OCI NV OCI

Morningstar Rating

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 LOCK|$<R!!y premium.
Price
€4.10
Fair Value
LOCK|CTH%gf
Uncertainty
LOCK|<#$
1-Star Price
LOCK|P?mC#?r
5-Star Price
LOCK|B&?^Ncb
Economic Moat
LOCK|X#h
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
210.97M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.10%

Company Profile

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
Sector
Basic Materials
Industry
Agricultural Inputs
Stock Style Box
Small Core
Total Number of Employees
761

Valuation

Metric
OCI
Price/Earnings (Normalized)
—
Price/Book Value
0.82
Price/Sales
2.01
Price/Cash Flow
—
Price/Earnings
OCI

Financial Strength

Metric
OCI
Quick Ratio
0.00
Current Ratio
3.48
Interest Coverage
—
Quick Ratio
OCI

Profitability

Metric
OCI
Return on Assets (Normalized)
−12.78%
Return on Equity (Normalized)
−21.80%
Return on Invested Capital (Normalized)
−17.52%
Return on Assets
OCI

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