OC
Owens Corning·NYSE
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7.24 / 10
Outperform
Fundamental analysis of Owens Corning reveals a composite score of 7.2/10, classified as 'Outperform'. Key strengths include favorable Profit-MV (0.4634, group 2) and Cash-MV (1.2395, group 2) metrics, which historically deliver positive returns. However, challenges exist in the Equity multiplier (2.9118, group 4) and shareholders' equity to liabilities ratio (0.4845, group 1), both of which are in less optimal quartiles. Overall, the fundamentals present a balanced yet optimistic picture, supporting the positive rating.
Analysis Checks(3/10)
Annualized return on equity (%)
Value-6.30
Score0/3
Weight-1.42%
1M Return-0.95%
Value-6.30
Score0/3
Weight-1.42%
1M Return-0.95%
Profit-MV
Value0.46
Score3/3
Weight21.90%
1M Return9.22%
Value0.46
Score3/3
Weight21.90%
1M Return9.22%
PB-ROE
Value-0.15
Score0/3
Weight-7.45%
1M Return-4.45%
Value-0.15
Score0/3
Weight-7.45%
1M Return-4.45%
Asset-MV
Value0.29
Score1/3
Weight28.71%
1M Return9.25%
Value0.29
Score1/3
Weight28.71%
1M Return9.25%
Equity multiplier (DuPont analysis %)
Value2.91
Score0/3
Weight-0.27%
1M Return-0.15%
Value2.91
Score0/3
Weight-0.27%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.48
Score0/3
Weight-1.67%
1M Return-1.00%
Value0.48
Score0/3
Weight-1.67%
1M Return-1.00%
Net income-Revenue
Value-0.17
Score3/3
Weight24.03%
1M Return9.95%
Value-0.17
Score3/3
Weight24.03%
1M Return9.95%
ROE (diluted) (%)
Value-5.09
Score0/3
Weight-1.44%
1M Return-0.94%
Value-5.09
Score0/3
Weight-1.44%
1M Return-0.94%
ROE (%)
Value-4.73
Score0/3
Weight-1.42%
1M Return-0.95%
Value-4.73
Score0/3
Weight-1.42%
1M Return-0.95%
Cash-MV
Value1.24
Score3/3
Weight39.03%
1M Return13.62%
Value1.24
Score3/3
Weight39.03%
1M Return13.62%
Annualized return on equity (%)
Value-6.30
Score0/3
Weight-1.42%
1M Return-0.95%
Value-6.30
Score0/3
Weight-1.42%
1M Return-0.95%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.48
Score0/3
Weight-1.67%
1M Return-1.00%
Value0.48
Score0/3
Weight-1.67%
1M Return-1.00%
Profit-MV
Value0.46
Score3/3
Weight21.90%
1M Return9.22%
Value0.46
Score3/3
Weight21.90%
1M Return9.22%
Net income-Revenue
Value-0.17
Score3/3
Weight24.03%
1M Return9.95%
Value-0.17
Score3/3
Weight24.03%
1M Return9.95%
PB-ROE
Value-0.15
Score0/3
Weight-7.45%
1M Return-4.45%
Value-0.15
Score0/3
Weight-7.45%
1M Return-4.45%
ROE (diluted) (%)
Value-5.09
Score0/3
Weight-1.44%
1M Return-0.94%
Value-5.09
Score0/3
Weight-1.44%
1M Return-0.94%
Asset-MV
Value0.29
Score1/3
Weight28.71%
1M Return9.25%
Value0.29
Score1/3
Weight28.71%
1M Return9.25%
ROE (%)
Value-4.73
Score0/3
Weight-1.42%
1M Return-0.95%
Value-4.73
Score0/3
Weight-1.42%
1M Return-0.95%
Equity multiplier (DuPont analysis %)
Value2.91
Score0/3
Weight-0.27%
1M Return-0.15%
Value2.91
Score0/3
Weight-0.27%
1M Return-0.15%
Cash-MV
Value1.24
Score3/3
Weight39.03%
1M Return13.62%
Value1.24
Score3/3
Weight39.03%
1M Return13.62%
Is OC fundamentally strong?
- OC scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.69% ROE, -4.14% net margin, 34.09 P/E ratio, 2.56 P/B ratio, and -146.81% earnings growth, these metrics solidify its Outperform investment rating.
