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OEC | US
-0.19
-1.12%
Basic Materials
Specialty Chemicals
30/06/2024
04/10/2024
16.85
16.90
16.96
16.62
Orion S.A. together with its subsidiaries manufactures and sells carbon black products in Luxembourg and internationally. It operates in two segments Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers coatings and battery electrodes. 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.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg Luxembourg.
View LessValue Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
56.8%1 month
44.4%3 months
65.2%6 months
49.1%13.38
7.26
2.06
1.66
0.44
6.32
0.96
1.25
291.10M
983.31M
983.31M
0.47
8.55
-31.40
4.00
16.18
1.20
1.20
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.97
Range1M
2.37
Range3M
9.31
Rel. volume
0.89
Price X volume
8.28M
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---|---|---|---|---|---|---|---|
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---|---|---|---|---|---|---|---|
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Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.32 | 11.38 | Cheaper |
Ent. to Revenue | 0.96 | 96.35 | Cheaper |
PE Ratio | 13.38 | 31.98 | Cheaper |
Price to Book | 2.06 | 3.85 | Cheaper |
Dividend Yield | 0.47 | 1.70 | Poor |
Std. Deviation (3M) | 65.18 | 45.24 | Riskier |
Debt to Equity | 1.66 | 1.00 | Expensive |
Debt to Assets | 0.44 | 0.36 | Expensive |
Market Cap | 983.31M | 16.42B | Emerging |