NYSE:OLN (USA) Also trade in: Germany

Olin Corp

$ 22.73 0 (0%)
Volume: 3,935,880 Avg Vol (1m): 2,405,802
Market Cap $: 3.75 Bil Enterprise Value $: 6.83 Bil
P/E (TTM): 10.92 P/B: 1.34
Earnings Power Value -0.19
Net Current Asset Value -27.98
Tangible Book 1.35
Projected FCF 33.53
Median P/S Value 34.01
Graham Number 7.94
Peter Lynch Value 23.4
DCF (FCF Based) 33.99
DCF (Earnings Based) 22.26
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
94.47% of 1122 companies
in the Specialty Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
OLN: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.23, Max: 1.28
Current: 0.03
0.01
1.28
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
87.55% of 1092 companies
in the Specialty Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
OLN: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.36, Max: 0.52
Current: 0.31
0.12
0.52
Debt-to-Equity 1.13
Debt-to-Equity ranked lower than
87.76% of 931 companies
in the Specialty Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
OLN: 1.13
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 0.7, Max: 1.94
Current: 1.13
0.27
1.94
Debt-to-EBITDA 2.44
Debt-to-EBITDA ranked lower than
67.25% of 913 companies
in the Specialty Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
OLN: 2.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.08, Med: 2.28, Max: 11.59
Current: 2.44
1.08
11.59
Interest Coverage 3.00
Interest Coverage ranked lower than
91.67% of 1021 companies
in the Specialty Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
OLN: 3
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.41, Med: 4.56, Max: 14.96
Current: 3
1.41
14.96
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.57
DISTRESS
GREY
SAFE
Beneish M-Score -2.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.86%
WACC 15.38%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.48
Operating Margin ranked lower than
54.47% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
OLN: 10.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.87, Med: 10.03, Max: 12.51
Current: 10.48
4.87
12.51
Net Margin % 5.14
Net Margin ranked higher than
68.44% of 1106 companies
in the Specialty Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
OLN: 5.14
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.07, Med: 5.79, Max: 12.32
Current: 5.14
-0.07
12.32
ROE % 12.35
ROE ranked higher than
86.36% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
OLN: 12.35
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -0.17, Med: 13.41, Max: 26.62
Current: 12.35
-0.17
26.62
ROA % 3.82
ROA ranked higher than
63.40% of 1134 companies
in the Specialty Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
OLN: 3.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.04, Med: 4.78, Max: 10.75
Current: 3.82
-0.04
10.75
ROC (Joel Greenblatt) % 17.13
ROC (Joel Greenblatt) ranked lower than
61.15% of 1130 companies
in the Specialty Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
OLN: 17.13
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.61, Med: 17.6, Max: 47.38
Current: 17.13
3.61
47.38
3-Year Total Revenue Growth Rate 34.50
3-Year Revenue Growth Rate ranked higher than
76.90% of 1052 companies
in the Specialty Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
OLN: 14.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.7, Med: 0.8, Max: 20.2
Current: 14.3
-22.7
20.2
3-Year Total EBITDA Growth Rate 56.80
3-Year EBITDA Growth Rate ranked lower than
52.35% of 980 companies
in the Specialty Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
OLN: 33.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -59.1, Med: 1.5, Max: 122.9
Current: 33.3
-59.1
122.9

» OLN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325998    SIC : 2899
Compare TSE:4202 SZSE:300072 ASX:IPL BOM:500165 TSE:3401 XAMS:IMCD NAS:BCPC OSTO:HPOL B SZSE:300741 TSE:4182 TSE:4403 NYSE:KWR NYSE:SXT BOM:509480 TSE:4088 SZSE:002648 NYSE:ESI SHSE:600273 TSE:4631 LSE:VCT
Traded in other countries
Address 190 Carondelet Plaza, Suite 1530, Clayton, MO, USA, 63105
Olin Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The chlor alkali products and vinyls segment, which generates the majority of revenue, sells chlorine and caustic soda, which are used in a variety of industries including cosmetics, textiles, crop protection, and fire protection products. The epoxy segment sells epoxy resins used in paints and coatings. The Winchester segment sells sporting ammunition and ammunition accessories under the Winchester brand. The majority of revenue comes from the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.92
PE Ratio ranked higher than
89.45% of 957 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
OLN: 10.92
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.28, Med: 12.63, Max: 1136.5
Current: 10.92
4.28
1136.5
Forward PE Ratio 13.35
Forward P/E ranked higher than
58.77% of 114 companies
in the Specialty Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
OLN: 13.35
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.92
PE without NRI ranked higher than
89.56% of 958 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
OLN: 10.92
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.28, Med: 12.59, Max: 1136.5
Current: 10.92
4.28
1136.5
Price-to-Owner-Earnings 5.12
Price-to-Owner-Earnings ranked higher than
85.03% of 541 companies
in the Specialty Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
OLN: 5.12
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.33, Med: 10.62, Max: 91.96
Current: 5.12
4.33
91.96
PB Ratio 1.34
PB Ratio ranked higher than
50.86% of 1099 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
OLN: 1.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.89, Med: 1.77, Max: 3.03
Current: 1.34
0.89
3.03
PS Ratio 0.56
PS Ratio ranked higher than
70.88% of 1085 companies
in the Specialty Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
OLN: 0.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.4, Med: 0.84, Max: 1.39
Current: 0.56
0.4
1.39
Price-to-Free-Cash-Flow 7.15
Price-to-Free-Cash-Flow ranked higher than
69.70% of 439 companies
in the Specialty Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
OLN: 7.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6, Med: 19.1, Max: 125.57
Current: 7.15
6
125.57
Price-to-Operating-Cash-Flow 4.09
Price-to-Operating-Cash-Flow ranked higher than
81.06% of 602 companies
in the Specialty Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
OLN: 4.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.46, Med: 7.94, Max: 19
Current: 4.09
3.46
19
EV-to-EBIT 9.77
EV-to-EBIT ranked lower than
60.45% of 986 companies
in the Specialty Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
OLN: 9.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3, Med: 10.1, Max: 646.4
Current: 9.77
3
646.4
EV-to-EBITDA 5.21
EV-to-EBITDA ranked higher than
71.26% of 1002 companies
in the Specialty Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
OLN: 5.21
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.4, Med: 6.5, Max: 21.1
Current: 5.21
2.4
21.1
EV-to-Revenue 1.01
EV-to-Revenue ranked higher than
56.47% of 1098 companies
in the Specialty Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
OLN: 1.01
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.1, Max: 2.5
Current: 1.01
0.5
2.5
PEG Ratio 1.31
PEG Ratio ranked lower than
100.00% of 577 companies
in the Specialty Chemicals industry.
Industry Max: 470.57, Med: 1.67, Min: 0.01
OLN: 1.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.37, Med: 1.66, Max: 14.53
Current: 1.31
0.37
14.53
Shiller PE Ratio 12.92
Shiller PE Ratio ranked higher than
73.76% of 362 companies
in the Specialty Chemicals industry.
Industry Max: 1049.32, Med: 25.88, Min: 0.56
OLN: 12.92
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.94, Med: 16.15, Max: 38.36
Current: 12.92
7.94
38.36
Current Ratio 1.48
Current Ratio ranked lower than
52.51% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
OLN: 1.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.12, Med: 1.82, Max: 2.85
Current: 1.48
1.12
2.85
Quick Ratio 0.85
Quick Ratio ranked lower than
64.70% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
OLN: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.67, Med: 1.21, Max: 2.37
Current: 0.85
0.67
2.37
Days Inventory 45.88
Days Inventory ranked higher than
71.16% of 1075 companies
in the Specialty Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
OLN: 45.88
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 34.24, Med: 38.94, Max: 65.7
Current: 45.88
34.24
65.7
Days Sales Outstanding 43.46
Days Sales Outstanding ranked higher than
76.62% of 1082 companies
in the Specialty Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
OLN: 43.46
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.99, Med: 41.88, Max: 100.18
Current: 43.46
36.99
100.18
Days Payable 41.22
Days Payable ranked lower than
64.37% of 1061 companies
in the Specialty Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
OLN: 41.22
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.69, Med: 35.79, Max: 89.27
Current: 41.22
26.69
89.27

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.52
Trailing Dividend Yield ranked higher than
70.94% of 1294 companies
in the Specialty Chemicals industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
OLN: 3.52
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.07, Med: 3.56, Max: 8.62
Current: 3.52
2.07
8.62
Dividend Payout Ratio 0.38
Dividend Payout Ratio ranked higher than
64.40% of 837 companies
in the Specialty Chemicals industry.
Industry Max: 423.62, Med: 0.28, Min: 0.01
OLN: 0.38
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.25, Med: 0.42, Max: 0.99
Current: 0.38
0.25
0.99
Forward Dividend Yield % 3.63
Forward Dividend Yield ranked higher than
65.59% of 1264 companies
in the Specialty Chemicals industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
OLN: 3.63
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.52
Yield-on-Cost (5y) ranked higher than
54.92% of 1280 companies
in the Specialty Chemicals industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
OLN: 3.52
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.07, Med: 3.56, Max: 8.62
Current: 3.52
2.07
8.62

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 16.84
Price-to-Tangible-Book ranked lower than
99.24% of 1058 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.97, Min: 0.01
OLN: 16.84
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.64, Med: 2.78, Max: 107.82
Current: 16.84
0.64
107.82
Price-to-Projected-FCF 0.68
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
62.22% of 622 companies
in the Specialty Chemicals industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
OLN: 0.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.62, Med: 1.44, Max: 166.67
Current: 0.68
0.62
166.67
Price-to-DCF (Earnings Based) 1.02
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 148 companies
in the Specialty Chemicals industry.
Industry Max: 36.02, Med: 1.11, Min: 0.1
OLN: 1.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.96, Med: 2.44, Max: 82.71
Current: 1.02
0.96
82.71
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value ranked higher than
69.19% of 1029 companies
in the Specialty Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
OLN: 0.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.78, Max: 1.76
Current: 0.67
0.19
1.76
Price-to-Peter-Lynch-Fair-Value 0.97
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 366 companies
in the Specialty Chemicals industry.
Industry Max: 143.28, Med: 1.1, Min: 0.04
OLN: 0.97
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.34, Med: 1.36, Max: 22.36
Current: 0.97
0.34
22.36
Price-to-Graham-Number 2.86
Price-to-Graham-Number ranked lower than
92.82% of 877 companies
in the Specialty Chemicals industry.
Industry Max: 62.89, Med: 1.33, Min: 0.02
OLN: 2.86
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.36, Med: 1.37, Max: 32.89
Current: 2.86
0.36
32.89
Earnings Yield (Joel Greenblatt) % 10.23
Earnings Yield (Greenblatt) ranked lower than
52.69% of 1133 companies
in the Specialty Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
OLN: 10.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.2, Med: 9.9, Max: 33.6
Current: 10.23
0.2
33.6
Forward Rate of Return (Yacktman) % 19.07
Forward Rate of Return ranked lower than
59.12% of 702 companies
in the Specialty Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
OLN: 19.07
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.7, Med: 10.5, Max: 19.4
Current: 19.07
-3.7
19.4

More Statistics

Revenue (TTM) (Mil) $ 6,789.2
EPS (TTM) $ 2.08
Beta 1.55
Volatility % 41.3
52-Week Range $ 17.87 - 34.42
Shares Outstanding (Mil) 165.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y