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OEC | US
-0.28
-5.38%
Basic Materials
Specialty Chemicals
30/06/2024
20/03/2026
4.92
5.25
5.25
4.86
Orion S.A. together with its subsidiaries manufactures and sells carbon black products in Luxembourg and internationally. It operates in two segments Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers coatings and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg Luxembourg.
View LessValue Stock (Price to Book < 3)
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
66.6%1 month
76.3%3 months
75.0%6 months
68.7%12.89
7.68
2.05
1.66
0.44
6.30
0.96
1.25
291.10M
287.11M
287.11M
0.48
8.55
-31.40
4.00
16.18
0.86
0.85
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.71
Range1M
2.28
Range3M
3.05
Rel. volume
1.04
Price X volume
4.56M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.87 | 274.94M | -2.55% | n/a | 174.23% |
| Aspen Aerogels Inc | ASPN | Building Materials | 3.06 | 235.87M | -5.26% | n/a | 29.12% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 13.18 | 147.06M | -5.59% | 15.61 | -621.78% |
| Smith-Midland Corporation | SMID | Building Materials | 26.25 | 140.33M | -4.63% | 37.01 | 14.62% |
| FutureFuel Corp | FF | Chemicals | 3.16 | 138.29M | -6.78% | 6.69 | 0.09% |
| JELD-WEN Holding Inc | JELD | Building Materials | 1.24 | 104.83M | -6.77% | n/a | 176.88% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.1 | 97.93M | -0.15% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 5.91 | 96.27M | 0.08% | 9.09 | 39.79% |
| DMC Global Inc | BOOM | Metal Fabrication | 4.75 | 95.18M | -2.06% | 20.27 | 31.78% |
| Hurco Companies Inc | HURC | Scientific & Technical Instruments | 14.755 | 95.16M | 0.20% | n/a | 6.06% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| AMC Networks Inc | AMCX | Media - Diversified | 6.81 | 300.31M | 2.56% | 6.32 | 236.34% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 6.13 | 276.64M | 0.66% | n/a | 3644.76% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.87 | 274.94M | -2.55% | n/a | 174.23% |
| Marine Products Corporation | MPX | Recreational Vehicles | 7.13 | 247.54M | 0.42% | 13.23 | 0.00% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 13.18 | 147.06M | -5.59% | 15.61 | -621.78% |
| ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 8.65 | 138.89M | 3.10% | n/a | 286.96% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.051 | 116.94M | -17.87% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.1 | 97.93M | -0.15% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 5.91 | 96.27M | 0.08% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 8 | 62.76M | -25.23% | n/a | 4054.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.30 | - | Cheaper |
| Ent. to Revenue | 0.96 | - | Cheaper |
| PE Ratio | 12.89 | 29.28 | Cheaper |
| Price to Book | 2.05 | 3.77 | Cheaper |
| Dividend Yield | 0.48 | - | Poor |
| Std. Deviation (3M) | 75.02 | - | Riskier |
| Debt to Equity | 1.66 | 1.05 | Expensive |
| Debt to Assets | 0.44 | 0.37 | Par |
| Market Cap | 287.11M | - | Emerging |