company background image
OCI

OCI ENXTAM:OCI Stock Report

Last Price

€40.12

Market Cap

€8.4b

7D

12.8%

1Y

66.5%

Updated

28 Nov, 2022

Data

Company Financials +
OCI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends4/6

OCI Stock Overview

OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers.

OCI N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OCI
Historical stock prices
Current Share Price€40.12
52 Week High€44.40
52 Week Low€22.54
Beta1.09
1 Month Change5.80%
3 Month Change5.41%
1 Year Change66.47%
3 Year Change129.72%
5 Year Change109.12%
Change since IPO37.00%

Recent News & Updates

At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?

Oct 30
At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?

With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case

Oct 05
With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case

Recent updates

At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?

Oct 30
At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?

With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case

Oct 05
With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case

These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely

Sep 11
These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely

An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued

Aug 30
An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued

Is There Now An Opportunity In OCI N.V. (AMS:OCI)?

Jul 25
Is There Now An Opportunity In OCI N.V. (AMS:OCI)?

Why We Like The Returns At OCI (AMS:OCI)

Jul 13
Why We Like The Returns At OCI (AMS:OCI)

With EPS Growth And More, OCI (AMS:OCI) Is Interesting

May 17
With EPS Growth And More, OCI (AMS:OCI) Is Interesting

Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?

Apr 13
Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?

OCI (AMS:OCI) Is Investing Its Capital With Increasing Efficiency

Mar 23
OCI (AMS:OCI) Is Investing Its Capital With Increasing Efficiency

Analysts' Revenue Estimates For OCI N.V. (AMS:OCI) Are Surging Higher

Mar 07
Analysts' Revenue Estimates For OCI N.V. (AMS:OCI) Are Surging Higher

Is OCI (AMS:OCI) A Risky Investment?

Feb 18
Is OCI (AMS:OCI) A Risky Investment?

Is There Now An Opportunity In OCI N.V. (AMS:OCI)?

Dec 27
Is There Now An Opportunity In OCI N.V. (AMS:OCI)?

Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI)

Dec 08
Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI)

OCI (AMS:OCI) Is Doing The Right Things To Multiply Its Share Price

Nov 21
OCI (AMS:OCI) Is Doing The Right Things To Multiply Its Share Price

OCI (AMS:OCI) Has A Pretty Healthy Balance Sheet

Oct 17
OCI (AMS:OCI) Has A Pretty Healthy Balance Sheet

Is OCI N.V. (AMS:OCI) Trading At A 41% Discount?

Sep 28
Is OCI N.V. (AMS:OCI) Trading At A 41% Discount?

The Strong Earnings Posted By OCI (AMS:OCI) Are A Good Indication Of The Strength Of The Business

Aug 09
The Strong Earnings Posted By OCI (AMS:OCI) Are A Good Indication Of The Strength Of The Business

Is OCI (AMS:OCI) A Risky Investment?

Jul 10
Is OCI (AMS:OCI) A Risky Investment?

Is There An Opportunity With OCI N.V.'s (AMS:OCI) 47% Undervaluation?

Jun 21
Is There An Opportunity With OCI N.V.'s (AMS:OCI) 47% Undervaluation?

Breakeven Is Near for OCI N.V. (AMS:OCI)

Mar 15
Breakeven Is Near for OCI N.V. (AMS:OCI)

We Think OCI (AMS:OCI) Is Taking Some Risk With Its Debt

Feb 24
We Think OCI (AMS:OCI) Is Taking Some Risk With Its Debt

Read This Before Selling OCI N.V. (AMS:OCI) Shares

Feb 03
Read This Before Selling OCI N.V. (AMS:OCI) Shares

Is OCI (AMS:OCI) Likely To Turn Things Around?

Jan 13
Is OCI (AMS:OCI) Likely To Turn Things Around?

Do Institutions Own OCI N.V. (AMS:OCI) Shares?

Dec 31
Do Institutions Own OCI N.V. (AMS:OCI) Shares?

OCI's (AMS:OCI) Stock Price Has Reduced 30% In The Past Five Years

Dec 18
OCI's (AMS:OCI) Stock Price Has Reduced 30% In The Past Five Years

At €14.59, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?

Dec 01
At €14.59, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?

OCI N.V.'s (AMS:OCI) Intrinsic Value Is Potentially 68% Above Its Share Price

Nov 18
OCI N.V.'s (AMS:OCI) Intrinsic Value Is Potentially 68% Above Its Share Price

Shareholder Returns

OCINL ChemicalsNL Market
7D12.8%1.3%1.2%
1Y66.5%-23.4%-15.5%

Return vs Industry: OCI exceeded the Dutch Chemicals industry which returned -23.4% over the past year.

Return vs Market: OCI exceeded the Dutch Market which returned -15.5% over the past year.

Price Volatility

Is OCI's price volatile compared to industry and market?
OCI volatility
OCI Average Weekly Movement6.2%
Chemicals Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in NL Market8.0%
10% least volatile stocks in NL Market2.8%

Stable Share Price: OCI is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: OCI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20133,816Ahmed El-Hoshyhttps://www.oci.nl

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 argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products.

OCI N.V. Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
OCI fundamental statistics
Market Cap€8.39b
Earnings (TTM)€1.44b
Revenue (TTM)€9.36b

5.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCI income statement (TTM)
RevenueUS$9.71b
Cost of RevenueUS$5.87b
Gross ProfitUS$3.85b
Other ExpensesUS$2.35b
EarningsUS$1.50b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.12
Gross Margin39.58%
Net Profit Margin15.42%
Debt/Equity Ratio57.9%

How did OCI perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

72%

Payout Ratio