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OCI Partners LP OCIP NYSE

NYSE • Basic Materials • Chemicals • USD

SharesGrow Score
35/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

OCI Partners LP (OCIP) generated $43.17M in operating cash flow for quarter ending 2018-03-31. After capital expenditures of $508K, free cash flow was $42.66M.

Free cash flow margin was 36.4% of revenue. Cash conversion ratio was 1.43x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (45/100) — Cash conversion ratio was 1.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
42/100
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
OCI Partners LP Cash Flow History
Metric TTM Q1 FY2018 Q4 FY2017 Q3 FY2017 Q2 FY2017
Operating Cash Flow $99.91M$43.17M$28.98M$4.08M$23.69M
Capital Expenditure $-1.27M$-508K$-361K$-131K$-268K
Free Cash Flow $98.64M$42.66M$28.62M$3.94M$23.42M
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