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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
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

OCI Partners LP (OCIP) has shown declining revenue growth over the past 3 years, expanding from $403M to $343M (average -2.3%/yr). Net income reached $24M, reflecting earnings decline at -35.1%/yr on average. The net profit margin is 7.1%, which is moderate. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 42.1% (moderate), with a -3.6pp trend over the period. With a market cap data available and MOAT composite score of 42/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 7-year history, the company was profitable in 6 of 7 years — a solid long-term record with occasional losses
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (42/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 35/100 with 0/6 criteria passed.

35/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ IV page
FUTURE
N/A
No coverage
~
PAST
75/100
3/4 yrs profit
EPS $0.28
Proven by this page
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
42/100
Score: 42/100
GM 42.1% (-3.6pp)
Proven by this page
GROWTH
15/100
Rev -2.3%/yr
NI -35.1%/yr
Proven by this page
~
INCOME
45/100
Margin 7.1%
$343M
Proven by this page
OCI Partners LP Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2017 FY2016 FY2015 FY2014
Revenue $367.78M$343.33M$258.23M$309.44M$402.78M
Gross Profit $163.54M$144.48M$79.16M$143.63M$183.99M
Gross Margin 44.5%42.1%30.7%46.4%45.7%
Operating Income $86.69M$67.63M$-2.3M$72.73M$138.52M
Net Income $40.88M$24.48M$-50.55M$52.02M$119.45M
Net Margin 11.1%7.1%-19.6%16.8%29.7%
EPS (Diluted) $0.33$0.28$-0.58$0.61$1.48
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