Orion Engineered Carbons S.A. (OEC) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $7.08. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OEC = $3,951.61 (+55713.7% from the current price, the stock appears undervalued). Analyst consensus target is OEC = $6 (-16.9% upside).
Valuation: OEC trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25).
Financials: revenue is $1.8B, -3.8%/yr average growth. Net income is $70M (loss), growing at -106.1%/yr. Net profit margin is -3.9% (negative). Gross margin is 19.9% (-2.2 pp trend).
Balance sheet: total debt is $980M against $385M equity (Debt-to-Equity (D/E) ratio 2.55, leveraged). Current ratio is 1.03 (adequate). Debt-to-assets is 51.3%. Total assets: $1.9B.
Analyst outlook: 6 / 14 analysts rate OEC as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 25/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
