OEC Stock Fair Value Calculation – Janney Montgomery Scott LLC Sells Shares of Orion Engineered Carbons S.A
November 1, 2023
☀️Trending News
Janney Montgomery Scott LLC has announced their sale of shares of Orion Engineered Carbons ($NYSE:OEC) S.A, a specialty chemicals company based in Germany. Orion S.A is involved in the production of carbon and graphite products and solutions, and their business model is centered on innovation and sustainability. The company focuses heavily on research and development to further their innovation capabilities, and invests in technologies that reduce their environmental impact. Their products are used in a wide range of applications, including automotive and industrial coatings, inks, rubber, and other end-use applications.
Orion S.A’s portfolio includes a range of specialty carbon blacks, gas blacks, furnace blacks, lamp blacks, and conductive blacks with a wide range of properties to meet their customers’ specific application requirements. In addition to their products, they also offer tailored services such as carbon black optimization, training in engineering carbon black use, and technical support.
Price History
Despite volatility in the market, ORION ENGINEERED CARBONS S.A stock has remained relatively steady over the past few months. That said, investors remain hopeful that the company will continue to perform well in the future given its strong fundamentals and attractive growth potential. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for OEC. More…
| Total Revenues | Net Income | Net Margin |
| 1.96k | 116.4 | 5.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for OEC. More…
| Operations | Investing | Financing |
| 338.1 | -193.2 | -109.5 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for OEC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.84k | 1.38k | 7.89 |
Key Ratios Snapshot
Some of the financial key ratios for OEC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 16.9% | 31.3% | 11.5% |
| FCF Margin | ROE | ROA |
| 7.4% | 30.6% | 7.7% |
Analysis – OEC Stock Fair Value Calculation
At GoodWhale, we specialize in analyzing financials to help investors make informed decisions. One company that we recently analyzed is ORION ENGINEERED CARBONS S.A. After thoroughly scouring through the company’s financials, we determined an intrinsic value of the ORION ENGINEERED CARBONS S.A share to be around $23.1, which we arrived at through our proprietary Valuation Line. As of now, ORION ENGINEERED CARBONS S.A stock is trading at $20.5 – a fair price that still appears to be undervalued by 11.1%. More…
Peers
These companies all seek to provide quality specialty carbon black products to their customers.
– Tinna Rubber & Infrastructure Ltd ($BSE:530475)
Tinna Rubber & Infrastructure Ltd is a leading player in the rubber and infrastructure industry. It is an India-based company that manufactures and supplies a wide range of rubber products and services. With a market cap of 3.8B as of 2023, Tinna Rubber & Infrastructure Ltd is one of the most prominent players in the industry. The company has been able to maintain a strong financial position by having an impressive Return on Equity (ROE) of 25.96%. This indicates the company’s ability to generate profits from its investments and its financial health. Tinna Rubber & Infrastructure Ltd has shown a consistent upward trend in its market cap and ROE, which speaks volumes about its financial stability and performance.
– Showa Rubber Co Ltd ($TSE:5103)
Showa Rubber Co Ltd is a Japanese company that produces and sells rubber products, including tires, hoses, and seals. The company has a market cap of 3.49 billion as of 2023, which is indicative of its size and market standing. It has a Return on Equity (ROE) of 2.89%, which suggests that the company is able to generate a reasonable amount of profits from its investments. Showa Rubber Co Ltd continues to be a major player in the rubber product industry.
– Rubfila International Ltd ($BSE:500367)
Rubfila International Ltd is an Indian-based pharmaceutical company that specializes in the development, production, and distribution of generic drugs. The company has a market cap of 4.27B as of 2023 and a Return on Equity (ROE) of 13.7%. This indicates that the company has been able to generate a high rate of return on its equity investments, which suggests that it is a profitable business and a good investment opportunity. The company also has a strong financial position and is well diversified in its portfolio. The company’s market cap and ROE indicate that it is a stable business, with a solid track record of performance.
Summary
Orion Engineered Carbons S.A. (OEC) is an attractive investment opportunity for investors looking to capitalize on the growing global demand for specialty chemicals. The company manufactures and supplies carbon black and provides services to a variety of industries, including tire, polymers, coatings, and printing inks. Janney Montgomery Scott LLC recently sold shares of OEC, citing the company’s strong financial performance and potential for growth in the specialty chemicals market. OEC’s strategic collaborations with leading global tire and rubber manufacturers have bolstered its presence in the global market.
In addition, the company’s robust product portfolio, which includes advanced, high-performance grades of carbon black, has further strengthened its foothold in the industry. With the increasing demand for specialty chemicals, OEC is well-positioned to capitalize on the growth opportunities in the market.
