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Market Cap

US$6.7b

Last Updated

2021/04/15 22:27 UTC

Data Sources

Company Financials +

Executive Summary

Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. More Details


Snowflake Analysis

High growth potential second-rate dividend payer.


Similar Companies

Share Price & News

How has Olin's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OLN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: OLN's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

8.7%

OLN

1.5%

US Chemicals

1.1%

US Market


1 Year Return

223.9%

OLN

66.8%

US Chemicals

56.6%

US Market

Return vs Industry: OLN exceeded the US Chemicals industry which returned 57.9% over the past year.

Return vs Market: OLN exceeded the US Market which returned 53.9% over the past year.


Shareholder returns

OLNIndustryMarket
7 Day8.7%1.5%1.1%
30 Day18.9%2.1%1.7%
90 Day61.8%4.4%6.0%
1 Year241.1%223.9%70.4%66.8%59.3%56.6%
3 Year56.7%38.3%39.0%17.9%62.6%52.2%
5 Year144.1%102.9%92.0%54.2%120.6%96.1%

Long-Term Price Volatility Vs. Market

How volatile is Olin's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Olin undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OLN ($40.27) is trading below our estimate of fair value ($136.77)

Significantly Below Fair Value: OLN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OLN is unprofitable, so we can't compare its PE Ratio to the US Chemicals industry average.

PE vs Market: OLN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OLN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OLN is overvalued based on its PB Ratio (4.4x) compared to the US Chemicals industry average (2.6x).


Future Growth

How is Olin forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

80.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OLN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: OLN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: OLN's is expected to become profitable in the next 3 years.

Revenue vs Market: OLN's revenue (11.2% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: OLN's revenue (11.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OLN's Return on Equity is forecast to be high in 3 years time (21.3%)


Past Performance

How has Olin performed over the past 5 years?

-31.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OLN is currently unprofitable.

Growing Profit Margin: OLN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OLN is unprofitable, and losses have increased over the past 5 years at a rate of 31.1% per year.

Accelerating Growth: Unable to compare OLN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OLN is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (3.3%).


Return on Equity

High ROE: OLN has a negative Return on Equity (-66.85%), as it is currently unprofitable.


Financial Health

How is Olin's financial position?


Financial Position Analysis

Short Term Liabilities: OLN's short term assets ($1.7B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: OLN's short term assets ($1.7B) do not cover its long term liabilities ($5.6B).


Debt to Equity History and Analysis

Debt Level: OLN's debt to equity ratio (266%) is considered high.

Reducing Debt: OLN's debt to equity ratio has increased from 159% to 266% over the past 5 years.

Debt Coverage: OLN's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: Insufficient data to determine if OLN's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Olin current dividend yield, its reliability and sustainability?

1.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OLN's dividend (1.99%) is higher than the bottom 25% of dividend payers in the US market (1.26%).

High Dividend: OLN's dividend (1.99%) is low compared to the top 25% of dividend payers in the US market (3.5%).


Stability and Growth of Payments

Stable Dividend: OLN's dividends per share have been stable in the past 10 years.

Growing Dividend: OLN's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: OLN is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: OLN's dividends in 3 years are forecast to be well covered by earnings (23.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Scott Sutton (55 yo)

0.58

Tenure

US$2,146,019

Compensation

Mr. Scott McDougald Sutton serves as President and Chief Executive Officer at Olin Corporation since September 1, 2020. He serves as President and Chief Executive Officer of Prince International Corporatio...


CEO Compensation Analysis

Compensation vs Market: Scott's total compensation ($USD2.15M) is below average for companies of similar size in the US market ($USD6.39M).

Compensation vs Earnings: Scott's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: OLN's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: OLN's board of directors are considered experienced (3.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Olin Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Olin Corporation
  • Ticker: OLN
  • Exchange: NYSE
  • Founded: 1892
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: US$6.659b
  • Shares outstanding: 158.65m
  • Website: https://www.olin.com

Number of Employees


Location

  • Olin Corporation
  • 190 Carondelet Plaza
  • Suite 1530
  • Clayton
  • Missouri
  • 63105
  • United States

Listings


Biography

Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Wincheste...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 22:27
End of Day Share Price2021/04/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.