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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.38
OLN's Cash to Debt is ranked higher than
63% of the 1410 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. OLN: 0.38 )
OLN' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.28
Current: 0.38

0.02
1.28
Equity to Asset 0.38
OLN's Equity to Asset is ranked higher than
52% of the 1335 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.49 vs. OLN: 0.38 )
OLN' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.52
Current: 0.38

0.12
0.52
Interest Coverage 4.64
OLN's Interest Coverage is ranked lower than
55% of the 789 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.89 vs. OLN: 4.64 )
OLN' s 10-Year Interest Coverage Range
Min: 0.6   Max: 18.89
Current: 4.64

0.6
18.89
F-Score: 6
Z-Score: 2.43
M-Score: -2.60
WACC vs ROIC
9.14%
8.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.08
OLN's Operating margin (%) is ranked higher than
81% of the 1405 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.92 vs. OLN: 9.08 )
OLN' s 10-Year Operating margin (%) Range
Min: -0.87   Max: 16.12
Current: 9.08

-0.87
16.12
Net-margin (%) 4.72
OLN's Net-margin (%) is ranked higher than
72% of the 1407 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.98 vs. OLN: 4.72 )
OLN' s 10-Year Net-margin (%) Range
Min: -2.44   Max: 15.93
Current: 4.72

-2.44
15.93
ROE (%) 9.67
OLN's ROE (%) is ranked higher than
76% of the 1393 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.84 vs. OLN: 9.67 )
OLN' s 10-Year ROE (%) Range
Min: -12.35   Max: 34.07
Current: 9.67

-12.35
34.07
ROA (%) 3.83
OLN's ROA (%) is ranked higher than
69% of the 1424 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. OLN: 3.83 )
OLN' s 10-Year ROA (%) Range
Min: -2.35   Max: 12.14
Current: 3.83

-2.35
12.14
ROC (Joel Greenblatt) (%) 17.53
OLN's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1418 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.49 vs. OLN: 17.53 )
OLN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.68   Max: 47.83
Current: 17.53

-1.68
47.83
Revenue Growth (3Y)(%) 5.00
OLN's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1156 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.20 vs. OLN: 5.00 )
OLN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.5   Max: 20.2
Current: 5

-20.5
20.2
EBITDA Growth (3Y)(%) -11.70
OLN's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 1054 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. OLN: -11.70 )
OLN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35   Max: 30.3
Current: -11.7

-35
30.3
EPS Growth (3Y)(%) -23.90
OLN's EPS Growth (3Y)(%) is ranked higher than
50% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. OLN: -23.90 )
OLN' s 10-Year EPS Growth (3Y)(%) Range
Min: -82.3   Max: 454
Current: -23.9

-82.3
454
» OLN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

OLN Guru Trades in Q1 2014

Paul Tudor Jones 9,300 sh (New)
RS Investment Management 1,427,985 sh (+24.01%)
Joel Greenblatt 472,807 sh (+14.81%)
David Dreman 391,670 sh (+3.53%)
Mario Gabelli 130,000 sh (unchged)
Jim Simons 868,000 sh (-16.18%)
» More
Q2 2014

OLN Guru Trades in Q2 2014

Chuck Royce 13,900 sh (New)
Paul Tudor Jones 14,800 sh (+59.14%)
RS Investment Management 2,070,900 sh (+45.02%)
Joel Greenblatt 488,279 sh (+3.27%)
Mario Gabelli 130,000 sh (unchged)
David Dreman 382,095 sh (-2.44%)
Jim Simons 502,900 sh (-42.06%)
» More
Q3 2014

OLN Guru Trades in Q3 2014

Chuck Royce 47,200 sh (+239.57%)
David Dreman 387,200 sh (+1.34%)
Paul Tudor Jones Sold Out
RS Investment Management 2,033,592 sh (-1.80%)
Mario Gabelli 125,000 sh (-3.85%)
Joel Greenblatt 445,303 sh (-8.80%)
Jim Simons 193,500 sh (-61.52%)
» More
Q4 2014

OLN Guru Trades in Q4 2014

Paul Tudor Jones 20,016 sh (New)
Chuck Royce 56,400 sh (+19.49%)
Joel Greenblatt 455,303 sh (+2.25%)
RS Investment Management 2,036,739 sh (+0.15%)
Mario Gabelli 125,000 sh (unchged)
Jim Simons Sold Out
David Dreman 269,204 sh (-30.47%)
» More
» Details

Insider Trades

Latest Guru Trades with OLN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.20
OLN's P/E(ttm) is ranked higher than
72% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.30 vs. OLN: 23.20 )
OLN' s 10-Year P/E(ttm) Range
Min: 4.29   Max: 658.86
Current: 23.2

4.29
658.86
Forward P/E 14.71
OLN's Forward P/E is ranked higher than
82% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OLN: 14.71 )
N/A
PE(NRI) 23.40
OLN's PE(NRI) is ranked higher than
75% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.40 vs. OLN: 23.40 )
OLN' s 10-Year PE(NRI) Range
Min: 4.3   Max: 74.79
Current: 23.4

4.3
74.79
P/B 2.38
OLN's P/B is ranked higher than
60% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.26 vs. OLN: 2.38 )
OLN' s 10-Year P/B Range
Min: 0.95   Max: 4.89
Current: 2.38

0.95
4.89
P/S 1.10
OLN's P/S is ranked higher than
60% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.17 vs. OLN: 1.10 )
OLN' s 10-Year P/S Range
Min: 0.4   Max: 1.59
Current: 1.1

0.4
1.59
PFCF 28.04
OLN's PFCF is ranked higher than
77% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 136.60 vs. OLN: 28.04 )
OLN' s 10-Year PFCF Range
Min: 6.4   Max: 598.67
Current: 28.04

6.4
598.67
POCF 15.42
OLN's POCF is ranked higher than
70% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.25 vs. OLN: 15.42 )
OLN' s 10-Year POCF Range
Min: 4.89   Max: 55.56
Current: 15.42

4.89
55.56
EV-to-EBIT 13.79
OLN's EV-to-EBIT is ranked higher than
81% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.92 vs. OLN: 13.79 )
OLN' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 48.9
Current: 13.79

3.1
48.9
PEG 2.82
OLN's PEG is ranked higher than
87% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OLN: 2.82 )
OLN' s 10-Year PEG Range
Min: 0.39   Max: 95.78
Current: 2.82

0.39
95.78
Shiller P/E 16.38
OLN's Shiller P/E is ranked higher than
92% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OLN: 16.38 )
OLN' s 10-Year Shiller P/E Range
Min: 7.08   Max: 77.39
Current: 16.38

7.08
77.39
Current Ratio 2.16
OLN's Current Ratio is ranked higher than
78% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. OLN: 2.16 )
OLN' s 10-Year Current Ratio Range
Min: 1.39   Max: 2.77
Current: 2.16

1.39
2.77
Quick Ratio 1.60
OLN's Quick Ratio is ranked higher than
79% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. OLN: 1.60 )
OLN' s 10-Year Quick Ratio Range
Min: 0.85   Max: 2.37
Current: 1.6

0.85
2.37
Days Inventory 39.54
OLN's Days Inventory is ranked higher than
87% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 75.19 vs. OLN: 39.54 )
OLN' s 10-Year Days Inventory Range
Min: 31.55   Max: 139.08
Current: 39.54

31.55
139.08
Days Sales Outstanding 39.40
OLN's Days Sales Outstanding is ranked higher than
85% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.26 vs. OLN: 39.40 )
OLN' s 10-Year Days Sales Outstanding Range
Min: 36.99   Max: 112.75
Current: 39.4

36.99
112.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.59
OLN's Dividend Yield is ranked higher than
73% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. OLN: 2.59 )
OLN' s 10-Year Dividend Yield Range
Min: 2.49   Max: 8.62
Current: 2.59

2.49
8.62
Dividend Payout 0.61
OLN's Dividend Payout is ranked higher than
66% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.73 vs. OLN: 0.61 )
OLN' s 10-Year Dividend Payout Range
Min: 0.23   Max: 2
Current: 0.61

0.23
2
Yield on cost (5-Year) 2.60
OLN's Yield on cost (5-Year) is ranked higher than
64% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. OLN: 2.60 )
OLN' s 10-Year Yield on cost (5-Year) Range
Min: 2.49   Max: 8.62
Current: 2.6

2.49
8.62
Share Buyback Rate 0.50
OLN's Share Buyback Rate is ranked higher than
86% of the 802 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. OLN: 0.50 )
OLN' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -16.3
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 16.85
OLN's Price/Tangible Book is ranked lower than
63% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.90 vs. OLN: 16.85 )
OLN' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 17.55
Current: 16.85

1.05
17.55
Price/DCF (Projected) 1.40
OLN's Price/DCF (Projected) is ranked higher than
85% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OLN: 1.40 )
OLN' s 10-Year Price/DCF (Projected) Range
Min: 1.03   Max: 26.85
Current: 1.4

1.03
26.85
Price/Median PS Value 1.26
OLN's Price/Median PS Value is ranked higher than
69% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. OLN: 1.26 )
OLN' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.68
Current: 1.26

0.42
1.68
Price/Peter Lynch Fair Value 2.49
OLN's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OLN: 2.49 )
OLN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39   Max: 4.67
Current: 2.49

0.39
4.67
Price/Graham Number 4.12
OLN's Price/Graham Number is ranked higher than
59% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. OLN: 4.12 )
OLN' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 3.04
Current: 4.12

0.54
3.04
Earnings Yield (Greenblatt) 7.30
OLN's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1399 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.80 vs. OLN: 7.30 )
OLN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 32.2
Current: 7.3

2
32.2
Forward Rate of Return (Yacktman) 12.44
OLN's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 748 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.02 vs. OLN: 12.44 )
OLN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.3   Max: 21.7
Current: 12.44

-20.3
21.7

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:OLN.Germany,
Olin Corp is a Virginia corporation, incorporated in 1892. The Company reports through three business segments: Chlor Alkali Products, Chemical Distribution and Winchester. Chlor Alkali Products manufactures and sells chlorine and caustic soda, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. Winchester products include sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges. The Company also manufactures and sells other chlor alkali-related products. These products include chemically processed salt, hydrochloric acid, sodium hypochlorite (bleach), hydrogen, and potassium hydroxide. Chlorine, caustic soda and hydrogen are co-produced commercially by the electrolysis of salt. These co-products are produced simultaneously, and in a fixed ratio of 1.0 ton of chlorine to 1.1 tons of caustic soda and 0.03 tons of hydrogen. Winchester is a developer and manufacturer of small caliber ammunition for sale to domestic and international retailers (commercial customers), law enforcement agencies and domestic and international militaries. The Company's manufacturing facilities are in Augusta, GA; McIntosh, AL; Charleston, TN; St. Gabriel, LA; Henderson, NV; Becancour, Quebec; and Niagara Falls, NY are ISO 14001 certified. Winchester purchases raw materials such as copper-based strip and ammunition cartridge case cups and lead from vendors based on a conversion charge or premium. The Company markets its products and services mainly through sales force and sell directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors. The Company competes with Dow and OxyChem. Olin's production facilities are subject to hazards associated with the manufacture, handling, storage and transportation of chemical materials and products and ammunition, including leaks and ruptures, explosions, fires, inclement weather and natural disasters, unexpected utility disruptions or outages, unscheduled downtime and environmental hazards.
» More Articles for OLN

Headlines

Articles On GuruFocus.com
Dow Divest Chlorine Business For $5 Billion Mar 30 2015 
Big Solutions to Improve Dow's Balance Sheet Apr 04 2014 
3 Promising Specialty Chemical Stocks Sep 12 2011 
Olin Corp. Reports Operating Results (10-K) Feb 24 2011 
Olin Corp. Reports Operating Results (10-Q) Jul 26 2010 
Olin Corp. Reports Operating Results (10-Q) Apr 28 2010 
Olin Corp. Reports Operating Results (10-Q) Oct 28 2009 
Olin Corp. Reports Operating Results (10-Q) Jul 29 2009 
My Dog Is Smarter Than The Market May 27 2009 
Olin Corp. Reports Operating Results (10-Q) Apr 29 2009 


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