Orion SA OEC

Morningstar Rating
$16.85 +0.38 (2.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OEC is trading at a 565% premium.
Price
$16.97
Fair Value
$58.13
Uncertainty
High
1-Star Price
$39.88
5-Star Price
$17.77
Economic Moat
Fcrfn
Capital Allocation

News

Trading Information

Previous Close Price
$16.47
Day Range
$16.6216.96
52-Week Range
$15.5428.48
Bid/Ask
$16.51 / $17.15
Market Cap
$983.31 Mil
Volume/Avg
491,278 / 550,192

Key Statistics

Price/Earnings (Normalized)
10.63
Price/Sales
0.52
Dividend Yield (Trailing)
0.49%
Dividend Yield (Forward)
0.49%
Total Yield
2.82%

Company Profile

Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Core
Total Number of Employees
1,650

Comparables

Valuation

Metric
OEC
001207
506590
Price/Earnings (Normalized)
10.6313.5742.12
Price/Book Value
1.951.816.30
Price/Sales
0.521.542.85
Price/Cash Flow
4.719.8931.57
Price/Earnings
OEC
001207
506590

Financial Strength

Metric
OEC
001207
506590
Quick Ratio
0.651.990.67
Current Ratio
1.392.231.07
Interest Coverage
3.65273.853.43
Quick Ratio
OEC
001207
506590

Profitability

Metric
OEC
001207
506590
Return on Assets (Normalized)
5.06%9.80%
Return on Equity (Normalized)
19.41%13.29%
Return on Invested Capital (Normalized)
9.26%12.00%
Return on Assets
OEC
001207
506590

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