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OCI NV OCI

Morningstar Rating
€24.91 −0.05 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCI is trading at a 8% discount.
Price
€25.09
Fair Value
€62.44
Uncertainty
High
1-Star Price
€25.20
5-Star Price
€92.18
Economic Moat
Vvfzjk
Capital Allocation
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Trading Information

Previous Close Price
€24.96
Day Range
€24.8425.39
52-Week Range
€17.9427.88
Bid/Ask
€24.80 / €25.10
Market Cap
€5.26 Bil
Volume/Avg
203,508 / 384,007

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.90
Dividend Yield (Trailing)
17.43%
Dividend Yield (Forward)
6.81%
Total Yield
17.43%

Company Profile

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
4,141

Comparables

Valuation

Metric
OCI
FERTIGLB
APOT
Price/Earnings (Normalized)
18.107.60
Price/Book Value
6.234.471.30
Price/Sales
2.902.672.81
Price/Cash Flow
7.5523.48
Price/Earnings
OCI
FERTIGLB
APOT

Financial Strength

Metric
OCI
FERTIGLB
APOT
Quick Ratio
0.101.293.63
Current Ratio
1.501.454.14
Interest Coverage
−5.455.7890.37
Quick Ratio
OCI
FERTIGLB
APOT

Profitability

Metric
OCI
FERTIGLB
APOT
Return on Assets (Normalized)
−1.70%9.77%14.63%
Return on Equity (Normalized)
−10.02%29.30%18.13%
Return on Invested Capital (Normalized)
−1.46%15.31%17.07%
Return on Assets
OCI
FERTIGLB
APOT
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