NYSE
OLN
Last Price
US $21.66
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$-1.12
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.37x
YIELD
3.69%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-6.78%
Return on equity
ROIC: -0.94%
Valuation History
-18.4X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
3.32%
(FY vs FY)
EBITDA Y/Y
2.57%
(FY vs FY)
Cash flow Y/Y
13.08%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $21.66
-52.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.66
-53.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Olin Corporation cash flow to debt ratio of 15.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Olin Corporation's free cash flow has decreased -19.54% from $308.10M last year to $247.90M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Olin Corporation's debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Olin Corporation's debt has increased relative to shareholder equity from 1.56 last year to 1.91 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Olin Corporation has a net debt to EBITDA ratio of 4.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Olin Corporation's interest coverage ratio is -0.48, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Olin Corporation's profit margin has decreased (-213.82%) in the last year from 1.66% to -1.89%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Olin Corporation's short-term assets of $1.97G exceed its short-term liabilities of $1.63G
Decreasing performance - ROA.
Olin Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Olin Corporation's return on equity of -6.78%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Olin Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Olin Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Olin Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Olin Corporation has a free cash flow yield of 10.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Olin Corporation's yearly earnings has decreased -139.41% since last year from $108.60M to $-42.80M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Olin Corporation's yearly revenue has increased 3.68% since last year from $6.54G to $6.78G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Olin Corporation's 3-year revenue CAGR of -10.24% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Olin Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Olin Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Olin Corporation is overvalued relative to its fair value price of 10.35 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Olin Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Olin Corporation is overvalued relative to its fair value price of 10.06 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Olin Corporation has an EV/EBITDA ratio of 8.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Olin Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Olin Corporation has a price-to-book ratio of 1.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Olin Corporation has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue