Orion Engineered Carbons S.A. (OEC) Comparison with companies in other sectors?

Orion Engineered Carbons S.A. has a share price of 56.27M. You can analyze Orion Engineered Carbons S.A. (OEC) competitors across different market sectors through stock heatmaps.

What are OEC's NET and operating margins?

Orion Engineered Carbons S.A. (OEC) operating margin is around 0.04, and net profit margin is approximately 0.01 as of the latest reports.

In what way does OEC's earnings per share (EPS) trend reflect its financial momentum?

Orion Engineered Carbons S.A. (OEC) EPS is 0.46 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Orion Engineered Carbons S.A. is 24.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Orion Engineered Carbons S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Orion Engineered Carbons S.A. like P/E which is 24.61, P/B which is 1.40, and PEG which is -0.62. Compare them with sector averages to evaluate if the stock is priced fairly.

Orion Engineered Carbons S.A.

OEC•NYSE

Basic Materials

Chemicals - Specialty

$11.34

$0.10(0.89%)

Fundamental Analysis of Orion Engineered Carbons S.A. (OEC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.46

P/E Ratio

24.67

ROE

0.06%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$638.66M

Shares OutstandingTotal number of shares issued

$56.27M

Book Value/ShareNet worth per share

$8.17

Revenue/ShareAnnual revenue per share

$32.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.46

Net MarginNet income as percentage of revenue

1.44%

Operating MarginOperating income as percentage of revenue

4.45%

ROEReturn on shareholders' equity

5.54%

ROAReturn on total assets

1.35%

ROCEReturn on capital employed

6.04%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.46

Cash/ShareCash and equivalents per share

$0.66

FCF YieldFree cash flow as percentage of market cap

4.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

0.73%

Financial Ratios Analysis data is not available for OECFinancial Ratios Analysis details for OEC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OECSector Benchmarking details for OEC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Orion Engineered Carbons S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Orion Engineered Carbons S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Orion Engineered Carbons S.A.'s unique business strengths and challenges.

Key Financial Metrics for Orion Engineered Carbons S.A.

For Orion Engineered Carbons S.A., essential financial indicators include EPS 0.46, PE 24.67, and ROE 0.06. These key ratios reveal insights into Orion Engineered Carbons S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Orion Engineered Carbons S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Orion Engineered Carbons S.A.

Metrics like Net Margin 1.44% and ROA 1.35% shed light on how well Orion Engineered Carbons S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Orion Engineered Carbons S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Orion Engineered Carbons S.A.

Using ratios such as P/B Ratio 1.40 and PEG Ratio -0.62, investors can assess whether Orion Engineered Carbons S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Orion Engineered Carbons S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Orion Engineered Carbons S.A.

Financial health indicators, such as Debt/Equity Ratio 2.09 and Cash Flow $0.46, provide a snapshot of Orion Engineered Carbons S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Orion Engineered Carbons S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Orion Engineered Carbons S.A.

Investing in Orion Engineered Carbons S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Orion Engineered Carbons S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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