-7.33%
-11.88%
-27.41%
-34.70%
-42.80%
-41.22%
100.30%
AI Spotlight on OLN
Company Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally.It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester.The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, chlorinated organics intermediates and solvents, and sodium hypochlorite.
The Epoxy segment provides epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene, and phenol, as well as allyl chloride, epichlorohydrin, and glycerin used for the manufacturers of polymers, resins and other plastic materials, and water purification; liquid and solid epoxy resins that are used in adhesives, marines, protective coatings, composites, and flooring; and converted epoxy resins and additives for use in electrical laminates, paints and coatings, wind blades, electronics, and construction.The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry.The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors.
Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.
Market Data
| Last Price | 29.79 |
| Change Percentage | -7.33% |
| Open | 29.9 |
| Previous Close | 32.14 |
| Market Cap ( Millions) | 3473 |
| Volume | 1389082 |
| Year High | 60.6 |
| Year Low | 28.96 |
| M A 50 | 36.62 |
| M A 200 | 44.79 |
Financial Ratios
| FCF Yield | 15.10% |
| Dividend Yield | 2.69% |
| ROE | 5.16% |
| Debt / Equity | 150.11% |
| Net Debt / EBIDTA | 403.63% |
| Price To Book | 1.68 |
| Price Earnings Ratio | 31.84 |
| Price To FCF | 6.62 |
| Price To sales | 0.53 |
| EV / EBITDA | 8.85 |
News
- 01:01 - Olin (OLN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- 00:30 - Olin (OLN) Q4 Earnings and Revenues Surpass Estimates
- Jan -30 - Olin Announces Fourth Quarter 2024 Results
- Jan -27 - Swarm Oncology Unveils Highly Differentiated, Personalised T Cell Therapy Platform to Significantly Improve Treatment Outcome for Cancer Patients and Appoints Martin Olin as Chief Executive Officer
- Jan -22 - Olin Inks Agreement to Acquire AMMO's Ammunition Assets for $75M
- Jan -21 - Olin - Winchester to Acquire Ammunition Assets of AMMO, Inc.
- Jan -21 - AMMO, Inc. Announces Sale of Ammunition Manufacturing Assets to Olin Winchester
- Jan -07 - Olin Corporation Fourth Quarter 2024 Earnings Conference Call Announcement
- Jan -03 - Olin: Shares Are Cheap Even With Subdued Results (Rating Upgrade)
- Dec -31 - 3 Stocks Ringing in The New Year with Large Buyback Announcements
- Dec -26 - What Are the Rifles That Defined Combat During World War II?
- Dec -12 - Olin Hosts 2024 Investor Day and Announces Increase in Share Repurchase Authorization to $2.0 Billion
- Dec -09 - Reminder to Join Olin Corporation's Investor Day on December 12, 2024
- Oct -28 - Olin's Q3 Earnings Miss, Revenues Surpass Estimates, Down Y/Y
- Oct -27 - Olin: The U.S. Army Contracts And Epoxy Segment Improvements Make It Cheap
- Oct -27 - Olin Corporation: Update For 2024E, A 'Buy' But With A Note
- Oct -25 - Olin (OLN) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -25 - Olin Corporation (OLN) Q3 2024 Earnings Call Transcript
- Oct -24 - Olin Announces Third Quarter 2024 Results
- Oct -22 - Olin (OLN) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Chlor Alkali Products and Vinyls
Expected Growth : 5.5 %
What the company do ?
Chlor Alkali Products and Vinyls from Olin Corporation produce chlorine, caustic soda, and vinyl-based products used in water treatment, paper, and construction industries.
Why we expect these perspectives ?
Olin Corporation's Chlor Alkali Products and Vinyls segment growth of 5.5% is driven by increasing demand for chlorine-based products, such as polyvinyl chloride (PVC) and caustic soda, from the construction, automotive, and water treatment industries. Additionally, capacity expansions, operational efficiencies, and strategic pricing initiatives contribute to the segment's growth.
Segment n°2 -> Winchester
Expected Growth : 4.8 %
What the company do ?
The Winchester brand from Olin Corporation is a leading manufacturer of ammunition, providing high-quality rifle, shotgun, and handgun cartridges for hunting, sport shooting, and law enforcement.
Why we expect these perspectives ?
Winchester's 4.8% growth is driven by increasing demand for ammunition and firearms, fueled by rising participation in outdoor activities and self-defense concerns. Additionally, Olin's strategic investments in product innovation, capacity expansion, and e-commerce platforms have enhanced Winchester's market reach and operational efficiency.
Segment n°3 -> Epoxy
Expected Growth : 5.2 %
What the company do ?
Epoxy from Olin Corporation is a type of strong, flexible, and chemical-resistant adhesive or coating made from a mixture of resin and hardener.
Why we expect these perspectives ?
Olin Corporation's Epoxy segment growth of 5.2% is driven by increasing demand from the automotive and aerospace industries, growth in wind turbine applications, and rising adoption in construction and infrastructure projects. Additionally, the company's strategic investments in capacity expansions and product innovations have contributed to the segment's growth.
Olin Corporation Products
| Product Range | What is it ? |
|---|---|
| Chlorine | Olin Corporation is a leading producer of chlorine, a key ingredient in the manufacturing of paper, textiles, and other industrial products. |
| Caustic Soda | Caustic soda, also known as sodium hydroxide, is used in a variety of applications including pulp and paper production, soap and detergent manufacturing, and water treatment. |
| Epichlorohydrin | Epichlorohydrin is a key intermediate used in the production of epoxy resins, which are used in a wide range of applications including coatings, adhesives, and composites. |
| Vinyls | Olin Corporation produces a range of vinyls, including polyvinyl chloride (PVC) and vinyl chloride monomer (VCM), which are used in a variety of applications including pipes, vinyl siding, and medical devices. |
| Bleaching Chemicals | Olin Corporation produces a range of bleaching chemicals, including chlorine dioxide and sodium chlorate, which are used in the pulp and paper industry. |
Olin Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Olin Corporation is medium due to the presence of alternative products and services in the market. However, the company's strong brand recognition and customer loyalty mitigate this threat to some extent.
Bargaining Power Of Customers
The bargaining power of customers is low for Olin Corporation due to the company's diversified product portfolio and strong distribution network, which reduces the dependence on individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Olin Corporation due to the presence of multiple suppliers in the market. However, the company's large scale of operations and long-term contracts with suppliers mitigate this threat to some extent.
Threat Of New Entrants
The threat of new entrants is low for Olin Corporation due to the high barriers to entry in the chemical industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for Olin Corporation due to the presence of several established players in the market, leading to intense competition and pricing pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 55.10% |
| Debt Cost | 7.41% |
| Equity Weight | 44.90% |
| Equity Cost | 11.29% |
| WACC | 9.15% |
| Leverage | 122.71% |
Olin Corporation : Quality Control
Olin Corporation passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WLK | Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials … |
| RPM | RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and … |
| MTX | Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals … |
| FUL | H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: … |
| BCPC | Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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RPM International
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Balchem
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Olin
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4
H.B. Fuller
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5
Westlake
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1-Year Total Return ->
6
