OCI NV OCI
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.
Trading Information
- Previous Close Price
- €24.96
- Day Range
- €24.84–25.39
- 52-Week Range
- €17.94–27.88
- 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
- Website
- https://oci-global.com
Comparables
Valuation
Metric
|
OCI
|
FERTIGLB
|
APOT
|
---|---|---|---|
Price/Earnings (Normalized) | — | 18.10 | 7.60 |
Price/Book Value | 6.23 | 4.47 | 1.30 |
Price/Sales | 2.90 | 2.67 | 2.81 |
Price/Cash Flow | — | 7.55 | 23.48 |
Price/Earnings
OCI
FERTIGLB
APOT
Financial Strength
Metric
|
OCI
|
FERTIGLB
|
APOT
|
---|---|---|---|
Quick Ratio | 0.10 | 1.29 | 3.63 |
Current Ratio | 1.50 | 1.45 | 4.14 |
Interest Coverage | −5.45 | 5.78 | 90.37 |
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
Specialty Chemicals Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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