Edition:
United Kingdom

OCI NV (OCI.AS)

OCI.AS on Amsterdam Stock Exchange

21.14EUR
14 Dec 2017
Change (% chg)

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Prev Close
€21.14
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
614,114
52-wk High
€22.17
52-wk Low
€13.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,026.20 -0.168
FY 2016 Dec '16 924.50 -0.241
Jun '16 982.00 1.045
FY 2015 Dec '15 1,036.60 -1.547
Jun '15 1,149.50 0.484
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 1,975.02 2,298.69 1,845.58 2,556.94
Year Ending Dec-18 4 2,631.25 2,945.87 2,122.66 2,850.70
Earnings (per share)
Year Ending Dec-17 5 0.55 1.19 -0.59 1.05
Year Ending Dec-18 5 1.90 2.77 1.35 1.42
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.65 374.54
P/E High - Last 5 Yrs. 25.80 26.48 141.75
P/E Low - Last 5 Yrs. 13.52 8.56 14.01
Beta 1.41 1.09 0.86
Price to Sales (TTM) 2.49 3.40 14.47
Price to Book (MRQ) 3.60 1.01 2.99
Price to Tangible Book (MRQ) 5.74 1.52 105.31
Price to Cash Flow (TTM) 22.88 16.57 15.52
% Owned Institutions -- 1.76 0.13

Dividends

  Company industry sector
Dividend Yield -- 1.32 2.42
Dividend Yield - 5 Year Avg -- 1.76 1.54
Dividend 5 Year Growth Rate -- 12.15 16.84
Payout Ratio(TTM) -- 19.67 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.50 -3.34 5.25
Sales (TTM) vs TTM 1 Yr. Ago -3.36 2.69 16.20
Sales - 5 Yr. Growth Rate -19.13 8.44 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -116.08 98.53 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 18.45 -- --
EPS - 5 Yr. Growth Rate -22.44 13.88 21.18
Capital Spending - 5 Yr. Growth Rate 11.31 6.51 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.35 0.34 1.70
Current Ratio (MRQ) 0.45 0.51 2.23
LT Debt to Equity (MRQ) 273.82 12.62 36.35
Total Debt to Equity (MRQ) 354.80 26.15 45.79
Interest Coverage (TTM) 1.48 19.78 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.91 30.74 27.49
Gross Margin - 5 Yr. Avg. 21.59 35.68 25.85
EBITD Margin (TTM) 19.02 -- --
EBITD - 5 Yr. Avg 20.64 15.63 20.48
Operating Margin (TTM) 2.51 3.72 10.69
Operating Margin - 5 Yr. Avg. 3.92 12.26 14.03
Pre-Tax Margin (TTM) -5.97 7.94 4.24
Pre-Tax Margin - 5 Yr. Avg. -1.92 11.53 13.85
Net Profit Margin (TTM) -5.35 5.98 5.59
Net Profit Margin - 5 Yr. Avg. -6.77 8.91 10.60
Effective Tax Rate (TTM) -- 18.51 19.35
Effective Tax Rate - 5 Yr. Avg. -- 23.27 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 579,095 19,556,236 6,083,124,494
Net Income/Employee (TTM) -30,963 1,816,662 849,808,377
Receivable Turnover (TTM) 4.99 2.69 8.82
Inventory Turnover (TTM) 10.35 1.34 5.67
Asset Turnover (TTM) 0.25 0.21 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.36 1.44 8.41
Return on Assets - 5 Yr. Avg. -2.03 8.38 7.88
Return on Investment (TTM) -1.91 2.04 10.72
Return on Investment - 5 Yr. Avg. -3.24 10.48 9.61
Return on Equity (TTM) -6.19 3.79 14.01
Return on Equity - 5 Yr. Avg. -14.33 18.94 11.41
  1 Year 3 Year 5 Year
Sales % -12.79 -8.36 -19.13
EPS (TTM) % 168.20 -16.88 -22.44
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for OCI NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.77 4.53 99 30
13 Week 2.29 -3.39 99 34
26 Week 12.74 8.31 99 56
52 Week 49.71 26.12 99 69
YTD 18.52 6.06 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.66%
# of Holders: 108
Total Shares Held: 45,636,946
3 Mo. Net Change: -171,616
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 31
# Reduced Positions: 16
# Net Buyers: 15
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