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5-day change | 1st Jan Change | ||
24.24 USD | +2.67% | +2.58% | -12.59% |
May. 02 | Earnings Flash (OEC) ORION Reports Q1 EPS $0.52, vs. Street Est of $0.48 | MT |
May. 02 | Earnings Flash (OEC) ORION Reports Q1 Revenue $502.9M, vs. Street Est of $506.4M | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.59% | 1.41B | B- | ||
+14.32% | 64.83B | A- | ||
-3.80% | 46.29B | A- | ||
+13.69% | 40.05B | B+ | ||
+20.84% | 26.72B | A- | ||
+8.66% | 18.97B | C+ | ||
+0.65% | 17.45B | B+ | ||
-21.03% | 15.82B | A- | ||
+0.81% | 15.02B | B+ | ||
-13.28% | 14.73B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- OEC Stock
- Ratings Orion S.A.