OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers.
Price History & Performance
|Historical stock prices|
|Current Share Price||€25.02|
|52 Week High||€9.93|
|52 Week Low||€26.18|
|1 Month Change||6.20%|
|3 Month Change||21.46%|
|1 Year Change||133.61%|
|3 Year Change||4.25%|
|5 Year Change||93.95%|
|Change since IPO||-14.56%|
Recent News & Updates
OCI (AMS:OCI) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is OCI N.V. (AMS:OCI) Trading At A 41% Discount?
In this article we are going to estimate the intrinsic value of OCI N.V. ( AMS:OCI ) by estimating the company's future...
The Strong Earnings Posted By OCI (AMS:OCI) Are A Good Indication Of The Strength Of The Business
Even though OCI N.V.'s ( AMS:OCI ) recent earnings release was robust, the market didn't seem to notice. Investors are...
Is OCI (AMS:OCI) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|OCI||NL Chemicals||NL Market|
Return vs Industry: OCI exceeded the Dutch Chemicals industry which returned 26% over the past year.
Return vs Market: OCI exceeded the Dutch Market which returned 39.8% over the past year.
Stable Share Price: OCI is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: OCI's weekly volatility (5%) has been stable over the past year.
About the Company
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, nitrogen exacote, nitrogen argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products.
OCI Fundamentals Summary
|OCI fundamental statistics|
Is OCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OCI income statement (TTM)|
|Cost of Revenue||US$3.42b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.72|
|Net Profit Margin||3.45%|
How did OCI perform over the long term?See historical performance and comparison
Is OCI undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OCI (€25.02) is trading below our estimate of fair value (€61.7)
Significantly Below Fair Value: OCI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OCI is poor value based on its PE Ratio (40.4x) compared to the Dutch Chemicals industry average (20.2x).
PE vs Market: OCI is poor value based on its PE Ratio (40.4x) compared to the Dutch market (21.6x).
Price to Earnings Growth Ratio
PEG Ratio: OCI is poor value based on its PEG Ratio (17.6x)
Price to Book Ratio
PB vs Industry: OCI is overvalued based on its PB Ratio (4.5x) compared to the NL Chemicals industry average (3.4x).
How is OCI forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OCI's forecast earnings growth (2.3% per year) is above the savings rate (0.09%).
Earnings vs Market: OCI's earnings (2.3% per year) are forecast to grow slower than the Dutch market (10.5% per year).
High Growth Earnings: OCI's earnings are forecast to grow, but not significantly.
Revenue vs Market: OCI's revenue is expected to decline over the next 3 years (-0.9% per year).
High Growth Revenue: OCI's revenue is forecast to decline over the next 3 years (-0.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OCI's Return on Equity is forecast to be high in 3 years time (23.3%)
How has OCI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OCI has high quality earnings.
Growing Profit Margin: OCI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OCI has become profitable over the past 5 years, growing earnings by -23.4% per year.
Accelerating Growth: OCI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OCI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (67.1%).
Return on Equity
High ROE: OCI's Return on Equity (13.5%) is considered low.
How is OCI's financial position?
Financial Position Analysis
Short Term Liabilities: OCI's short term assets ($1.9B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: OCI's short term assets ($1.9B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: OCI's debt to equity ratio (140.4%) is considered high.
Reducing Debt: OCI's debt to equity ratio has reduced from 265.6% to 140.4% over the past 5 years.
Debt Coverage: OCI's debt is well covered by operating cash flow (30.1%).
Interest Coverage: OCI's interest payments on its debt are not well covered by EBIT (2.2x coverage).
What is OCI current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OCI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OCI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OCI's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ahmed El-Hoshy (37 yo)
Mr. Ahmed K. El-Hoshy has been the Chief Executive Officer of OCI N.V. since August 2020 and has been its Executive Director since June 17, 2020. Mr. El-Hoshy serves as Chief Executive Officer since 2021 a...
CEO Compensation Analysis
Compensation vs Market: Ahmed's total compensation ($USD3.43M) is above average for companies of similar size in the Dutch market ($USD2.04M).
Compensation vs Earnings: Insufficient data to compare Ahmed's compensation with company performance.
Experienced Management: OCI's management team is considered experienced (4 years average tenure).
Experienced Board: OCI's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OCI N.V.'s employee growth, exchange listings and data sources
- Name: OCI N.V.
- Ticker: OCI
- Exchange: ENXTAM
- Founded: 2013
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: €5.248b
- Shares outstanding: 209.74m
- Website: https://www.oci.nl
Number of Employees
- OCI N.V.
- Honthorststraat 19
- 1071 DC
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 21:05|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.