Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.78 EUR | -0.56% | +0.20% | -5.56% |
Feb. 14 | Transcript : OCI N.V., Q4 2023 Earnings Call, Feb 14, 2024 | |
Feb. 14 | OCI N.V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Agricultural Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.56% | 5.6B | B | ||
+14.36% | 37.71B | C | ||
-.--% | 10.93B | - | B+ | |
-8.30% | 7.11B | A | ||
+5.61% | 6.74B | B- | ||
-2.75% | 6.01B | B+ | ||
+37.95% | 5.28B | B- | ||
-20.36% | 5.05B | - | C- | |
+21.61% | 4.54B | - | - | |
-17.11% | 4.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- OCI Stock
- Ratings OCI N.V.