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Business Description
OCI NV
ISIN : NL0010558797
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OCI.Netherlands0QGH.UKOCINF.USAOIC.GermanyOCI.Mexico IPO Date
2013-06-12Description
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.55 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 10.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -4.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45 | |||||
| 3-Year EBITDA Growth Rate | -74.2 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 28.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.41 | |||||
| 9-Day RSI | 27.24 | |||||
| 14-Day RSI | 35.25 | |||||
| 3-1 Month Momentum % | 3.37 | |||||
| 6-1 Month Momentum % | -59.42 | |||||
| 12-1 Month Momentum % | -57.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 22.08 | |||||
| Days Sales Outstanding | 64.86 | |||||
| Days Payable | 116.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 73.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.54 | |||||
| Operating Margin % | -3.23 | |||||
| Net Margin % | -8.56 | |||||
| FCF Margin % | 16.86 | |||||
| ROE % | -17.34 | |||||
| ROA % | -2.81 | |||||
| ROIC % | -1.34 | |||||
| 3-Year ROIIC % | 27.43 | |||||
| ROC (Joel Greenblatt) % | -5.83 | |||||
| ROCE % | -4.94 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 66.7 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 5.71 | |||||
| Price-to-Operating-Cash-Flow | 4.42 | |||||
| EV-to-EBIT | -6.25 | |||||
| EV-to-Forward-EBIT | -21.84 | |||||
| EV-to-EBITDA | 16.12 | |||||
| EV-to-Forward-EBITDA | 18.96 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 2.76 | |||||
| Price-to-GF-Value | 1.8 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | -16 | |||||
| FCF Yield % | 17.8 | |||||
| Forward Rate of Return (Yacktman) % | 66.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
OCI NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,571.3 | ||
| EPS (TTM) ($) | -1.045 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 32.62 | ||
| 14-Day RSI | 35.25 | ||
| 14-Day ATR ($) | 0.102977 | ||
| 20-Day SMA ($) | 11.7836 | ||
| 12-1 Month Momentum % | -57.51 | ||
| 52-Week Range ($) | 11 - 32.65 | ||
| Shares Outstanding (Mil) | 210.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OCI NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OCI NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OCI NV Frequently Asked Questions
What is OCI NV(OCINF)'s stock price today?
The current price of OCINF is $11.27. The 52 week high of OCINF is $32.65 and 52 week low is $11.00.
When is next earnings date of OCI NV(OCINF)?
The next earnings date of OCI NV(OCINF) is .
Does OCI NV(OCINF) pay dividends? If so, how much?
OCI NV(OCINF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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