OCI Stock Overview
Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
OCI N.V. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €25.15 |
52 Week High | €30.00 |
52 Week Low | €17.94 |
Beta | 0.84 |
11 Month Change | -4.48% |
3 Month Change | 11.28% |
1 Year Change | 6.03% |
33 Year Change | 0.52% |
5 Year Change | 18.13% |
Change since IPO | -14.12% |
Recent News & Updates
Recent updates
Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S
Aug 02Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Jun 27Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?
Jun 08Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 23OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking
Dec 21An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued
Dec 07We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)
Oct 01Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Sep 04Should You Think About Buying OCI N.V. (AMS:OCI) Now?
Aug 22Investors Should Be Encouraged By OCI's (AMS:OCI) Returns On Capital
Jun 21Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09Estimating The Intrinsic Value Of OCI N.V. (AMS:OCI)
May 28Analysts Just Made A Major Revision To Their OCI N.V. (AMS:OCI) Revenue Forecasts
May 16Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
May 13OCI N.V.'s (AMS:OCI) Earnings Are Not Doing Enough For Some Investors
Mar 25OCI (AMS:OCI) Is Achieving High Returns On Its Capital
Mar 14At €30.40, Is It Time To Put OCI N.V. (AMS:OCI) On Your Watch List?
Feb 09Estimating The Fair Value Of OCI N.V. (AMS:OCI)
Jan 28Is Now The Time To Put OCI (AMS:OCI) On Your Watchlist?
Jan 16Why The 43% Return On Capital At OCI (AMS:OCI) Should Have Your Attention
Dec 12At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?
Oct 30With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case
Oct 05These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued
Aug 30Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Jul 25Shareholder Returns
OCI | NL Chemicals | NL Market | |
---|---|---|---|
7D | -7.1% | 0.7% | -3.7% |
1Y | 6.0% | 31.9% | 25.2% |
Return vs Industry: OCI underperformed the Dutch Chemicals industry which returned 28.5% over the past year.
Return vs Market: OCI underperformed the Dutch Market which returned 20.6% over the past year.
Price Volatility
OCI volatility | |
---|---|
OCI Average Weekly Movement | 5.3% |
Chemicals Industry Average Movement | 3.5% |
Market Average Movement | 4.2% |
10% most volatile stocks in NL Market | 7.4% |
10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: OCI has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: OCI's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | 4,102 | Ahmed El-Hoshy | www.oci.nl |
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products.
OCI N.V. Fundamentals Summary
OCI fundamental statistics | |
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Market cap | €5.30b |
Earnings (TTM) | -€688.26m |
Revenue (TTM) | €1.80b |
3.0x
P/S Ratio-7.7x
P/E RatioIs OCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OCI income statement (TTM) | |
---|---|
Revenue | US$1.95b |
Cost of Revenue | US$1.90b |
Gross Profit | US$50.10m |
Other Expenses | US$797.80m |
Earnings | -US$747.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 12, 2024
Earnings per share (EPS) | -3.55 |
Gross Margin | 2.57% |
Net Profit Margin | -38.32% |
Debt/Equity Ratio | 120.3% |
How did OCI perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield-40%
Payout RatioDoes OCI pay a reliable dividends?
See OCI dividend history and benchmarksOCI dividend dates | |
---|---|
Ex Dividend Date | Oct 28 2024 |
Dividend Pay Date | Nov 14 2024 |
Days until Ex dividend | 8 days |
Days until Dividend pay date | 25 days |
Does OCI pay a reliable dividends?
See OCI dividend history and benchmarks