Market Price

20.80 

0.00 0.0%

as of Nov 16 '18

52 Week Range:

18.80 31.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Orion Engineered Carbons S.A., together with its subsidiaries, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates through two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; and various conductive carbon black grades for use in polymer and printing applications, as well as in silicon, non-woven textile, building material, battery electrodes metallurgical, agrochemical, and carbon brush applications. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons, S.A. in July 2014. Orion Engineered Carbons S.A. was incorporated in 2011 and is headquartered in Senningerberg, Luxembourg. Orion Engineered Carbons S.A. is a subsidiary of Kinove Luxembourg Holdings 1 S.a r.l.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.63
0.90
0.80
1.06
growth rate -44.8% -11.1% 32.5%
Earnings BIT 112.34
130.57
134.78
140.63
132.14
growth rate 16.2% 3.2% 4.3% -6.0%
Avg.PE 42.15
27.12
20.55
growth rate -35.7% -24.2%
ROA -1.71
-1.85
-5.17
4.07
4.45
7.22
growth rate 0.0% 0.0% 100.0% 9.3% 62.3%
ROE -578.97
77.14
85.38
103.11
growth rate 100.0% 10.7% 20.8%
ROIC 11.37
8.94
9.50
13.82
growth rate -7.7% 6.3% 45.5%
Cur. Ratio 3.14
2.34
2.31
2.21
1.89
1.83
growth rate -25.5% -1.3% -4.3% -14.5% -3.2%
Quick Ratio 1.79
1.46
1.50
1.55
1.36
1.27
growth rate -18.4% 2.7% 3.3% -12.3% -6.6%
Leverage 337.98
18.50
19.53
18.88
11.70
growth rate -76.6% 5.6% -3.3% -38.0%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 248.15
234.95
199.95
219.72
237.04
growth rate -5.3% -14.9% 9.9% 7.9%
Acct.Payable 99.51
105.07
94.21
122.91
141.44
growth rate 5.6% -10.3% 30.5% 15.1%
Cur.Assets 445.98
433.07
374.69
413.71
434.58
growth rate -2.9% -13.5% 10.4% 5.0%
Total Assets 1,006.97
1,022.17
970.52
998.59
974.57
growth rate 1.5% -5.1% 2.9% -2.4%
Cash 70.48
70.54
65.26
73.91
60.27
growth rate 0.1% -7.5% 13.3% -18.5%
Inventory 123.17
125.30
105.11
114.35
132.86
growth rate 1.7% -16.1% 8.8% 16.2%
Cur.Liabilities 190.76
187.54
169.41
218.58
237.13
growth rate -1.7% -9.7% 29.0% 8.5%
Liabilities 1,081.22
966.91
920.84
945.70
891.31
growth rate -10.6% -4.8% 2.7% -5.8%
LT Debt 790.73
669.85
650.56
613.53
567.54
growth rate -15.3% -2.9% -5.7% -7.5%
Equity -74.25
55.27
49.69
52.88
83.26
growth rate 100.0% -10.1% 6.4% 57.5%
Common Shares 60.00
60.00
50.00
60.00
60.00
61.00
growth rate 0.0% -16.7% 20.0% 0.0% 1.7%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 77.16
64.45
51.54
64.30
80.68
growth rate -16.5% -20.0% 24.8% 25.5%
Cash Dividends 40.00
40.00
40.00
39.99
40.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 190.85
172.42
214.36
199.15
151.81
growth rate -9.7% 24.3% -7.1% -23.8%
FCF per Share 2.06
2.47
2.60
1.15
growth rate 19.9% 5.3% -55.8%
Sale Purchase of Stock -3.60
-3.60
-3.60
growth rate 0.0% 0.0%
FCF 140.00
157.00
131.00
178.00
142.00
85.00
growth rate 12.1% -16.6% 35.9% -20.2% -40.1%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,339.62
1,318.40
1,111.78
1,030.09
1,177.21
growth rate -1.6% -15.7% -7.4% 14.3%
Op.Income 112.34
130.57
134.78
140.63
132.14
growth rate 16.2% 3.2% 4.3% -6.0%
IBT -11.42
-38.52
66.71
67.87
87.56
growth rate 0.0% 100.0% 1.7% 29.0%
Net Income -18.95
-55.94
42.87
44.63
66.82
growth rate 0.0% 100.0% 4.1% 49.7%
EPS -1.35
0.79
0.78
1.32
growth rate 100.0% -1.3% 69.2%
Gross Profit 268.80
300.97
320.31
338.31
334.81
growth rate 12.0% 6.4% 5.6% -1.0%
R&D 10.09
12.95
13.40
14.53
16.07
growth rate 28.4% 3.5% 8.4% 10.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 34.65
29.99
32.06
46.60
52.71
growth rate -13.5% 6.9% 45.3% 13.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 205.80
199.15
237.04
301.04
292.60
growth rate -3.2% 19.0% 27.0% -2.8%
Acct.Payable 127.45
108.16
141.44
173.13
164.18
growth rate -15.1% 30.8% 22.4% -5.2%
Cur.Assets 404.31
400.40
434.58
554.74
576.88
growth rate -1.0% 8.5% 27.7% 4.0%
Total Assets 946.00
927.17
974.57
1,203.11
1,192.59
growth rate -2.0% 5.1% 23.5% -0.9%
Cash 48.55
55.76
60.27
59.71
73.45
growth rate 14.9% 8.1% -0.9% 23.0%
Inventory 125.22
116.56
132.86
161.47
175.23
growth rate -6.9% 14.0% 21.5% 8.5%
Cur.Liabilities 209.92
192.80
237.13
293.97
287.05
growth rate -8.2% 23.0% 24.0% -2.4%
Liabilities 882.64
863.32
891.31
1,099.46
1,061.78
growth rate -2.2% 3.2% 23.4% -3.4%
LT Debt 570.14
568.66
567.54
699.90
664.44
growth rate -0.3% -0.2% 23.3% -5.1%
Equity 63.36
63.85
83.26
103.66
130.81
growth rate 0.8% 30.4% 24.5% 26.2%
Common Shares 59.64
59.64
59.64
83.77
84.25
growth rate 0.0% 0.0% 40.5% 0.6%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 17.05
17.19
29.10
25.93
33.94
growth rate 0.8% 69.3% -10.9% 30.9%
Cash Dividends 10.00
10.00
10.00
11.86
11.94
growth rate 0.0% 0.0% 18.6% 0.7%
Cash From OA 43.63
35.86
54.80
27.22
19.41
growth rate -17.8% 52.8% -50.3% -28.7%
FCF 26.57
18.67
25.69
1.29
-14.53
growth rate -29.8% 37.6% -95.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 299.33
285.07
288.49
406.70
391.59
growth rate -4.8% 1.2% 41.0% -3.7%
Op.Income 34.65
29.99
32.06
46.60
52.71
growth rate -13.5% 6.9% 45.3% 13.1%
IBT 24.85
20.08
17.47
37.39
73.25
growth rate -19.2% -13.0% 114.0% 95.9%
Net Income 16.82
13.02
21.14
24.23
52.69
growth rate -22.6% 62.3% 14.6% 117.5%
Gross Profit 84.29
80.85
79.95
112.40
112.77
growth rate -4.1% -1.1% 40.6% 0.3%
R&D 4.05
3.97
4.13
5.06
4.64
growth rate -2.1% 4.0% 22.7% -8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.77)

YOY Growth Grade:

E (24.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.72 10.60
EPS / Growth 1.96

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 50.4%
Future PE 0.01 7.82 37.50
Future EPS 56.78 113.20 116.10
Value Price
MOS %
0.14
-99.3%
218.71
951.5%
1,076.06
5,073.4%
MOS Price 0.07 109.36 538.03
IRT 4.12 3.69 3.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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