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Orion S.A. (OEC)

(Real Time Quote from BATS)

$23.07 USD

23.07
21,646

-0.46 (-1.96%)

Updated Apr 25, 2024 10:56 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth C Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 29% (74 out of 251)

Industry: Chemical - Specialty

Better trading starts here.

Balance Sheet

Research for OEC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Orion SA falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 38 61 66 69 75
Receivables 247 373 301 246 230
Notes Receivable 0 0 0 0 0
Inventories 287 278 230 141 165
Other Current Assets 74 67 69 44 37
Total Current Assets 646 779 665 500 508
Net Property & Equipment 900 819 708 611 534
Investments & Advances 5 5 5 6 8
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 30 29 50 53 49
Intangibles 102 101 114 131 128
Deposits & Other Assets 40 59 4 3 4
Total Assets 1,833 1,889 1,631 1,390 1,257
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 184 184 195 131 156
Current Portion Long-Term Debt 137 258 152 83 36
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 42 45 51 49 45
Income Taxes Payable 34 31 17 24 14
Other Current Liabilities 44 34 34 38 33
Total Current Liabilities 440 553 449 325 285
Mortgages 0 0 0 0 0
Deferred Taxes/Income 66 70 62 39 43
Convertible Debt 0 0 0 0 0
Long-Term Debt 677 657 631 656 630
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 171 150 170 189 113
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,355 1,429 1,311 1,209 1,071
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 85 85 85 85 85
Capital Surplus 86 76 71 69 66
Retained Earnings 418 319 218 84 78
Other Equity -40 -13 -49 -49 -34
Treasury Stock 70 9 6 9 9
Total Shareholder's Equity 479 459 320 181 186
Total Liabilities & Shareholder's Equity 1,833 1,889 1,631 1,390 1,257
Total Common Equity 479 459 320 181 186
Shares Outstanding 58.00 60.80 60.60 60.40 59.50
Book Value Per Share 8.25 7.56 5.28 3.00 3.13

Fiscal Year End for Orion SA falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 38 59 77 77
Receivables NA 247 276 285 348
Notes Receivable NA 0 0 0 0
Inventories NA 287 277 269 271
Other Current Assets NA 74 69 69 61
Total Current Assets NA 646 681 700 757
Net Property & Equipment NA 900 846 839 832
Investments & Advances NA 5 5 5 5
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 30 38 36 41
Intangibles NA 102 98 101 102
Deposits & Other Assets NA 40 56 51 52
Total Assets NA 1,833 1,834 1,843 1,889
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 184 171 170 184
Current Portion Long-Term Debt NA 137 149 189 230
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 42 44 36 33
Income Taxes Payable NA 34 37 35 37
Other Current Liabilities NA 44 48 47 47
Total Current Liabilities NA 440 449 476 531
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 66 80 74 80
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 677 663 667 665
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 158 162 152
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,355 1,351 1,379 1,428
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 85 85 85 85
Capital Surplus NA 86 79 75 74
Retained Earnings NA 418 413 388 360
Other Equity NA -40 -31 -30 -23
Treasury Stock NA 70 63 54 35
Total Shareholder's Equity NA 479 483 464 461
Total Liabilities & Shareholder's Equity NA 1,833 1,834 1,843 1,889
Total Common Equity 0 479 483 464 461
Shares Outstanding 57.90 58.00 58.00 58.80 59.20
Book Value Per Share 0.00 8.25 8.33 7.89 7.79