€
24.70
May 10
Business Description
OCI NV
ISIN : NL0010558797
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 2.48 | |||||
Debt-to-EBITDA | 3.87 | |||||
Interest Coverage | 0.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.6 | |||||
3-Year EPS without NRI Growth Rate | -80.1 | |||||
3-Year FCF Growth Rate | -22.3 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.54 | |||||
9-Day RSI | 41.62 | |||||
14-Day RSI | 44.14 | |||||
6-1 Month Momentum % | 19.13 | |||||
12-1 Month Momentum % | 12.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 31.89 | |||||
Days Sales Outstanding | 53.2 | |||||
Days Payable | 134.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17.61 | |||||
Forward Dividend Yield % | 6.88 | |||||
5-Year Yield-on-Cost % | 17.45 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 9.18 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.55 | |||||
Operating Margin % | 4.39 | |||||
Net Margin % | -9.08 | |||||
FCF Margin % | 3.66 | |||||
ROE % | -23.96 | |||||
ROA % | -4.06 | |||||
ROIC % | 4.07 | |||||
ROC (Joel Greenblatt) % | 2.22 | |||||
ROCE % | 1.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 82.64 | |||||
Shiller PE Ratio | 31.51 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 6.33 | |||||
Price-to-Tangible-Book | 6.53 | |||||
Price-to-Free-Cash-Flow | 36.75 | |||||
Price-to-Operating-Cash-Flow | 8.32 | |||||
EV-to-EBIT | 66.09 | |||||
EV-to-Forward-EBIT | 144.96 | |||||
EV-to-EBITDA | 13.31 | |||||
EV-to-Forward-EBITDA | 29.86 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 4.6 | |||||
EV-to-FCF | 50.21 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Earnings Yield (Greenblatt) % | 1.52 | |||||
FCF Yield % | 2.81 | |||||
Forward Rate of Return (Yacktman) % | 39.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
OCI NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,002.257 | ||
EPS (TTM) (€) | -1.726 | ||
Beta | 0.09 | ||
Volatility % | 49.11 | ||
14-Day RSI | 44.14 | ||
14-Day ATR (€) | 0.541341 | ||
20-Day SMA (€) | 24.9425 | ||
12-1 Month Momentum % | 12.41 | ||
52-Week Range (€) | 17.94 - 27.92 | ||
Shares Outstanding (Mil) | 211.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(XAMS:OCI)'s stock price today?
When is next earnings date of OCI NV(XAMS:OCI)?
Does OCI NV(XAMS:OCI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |