OLN
Olin·NYSE
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0.55 / 10
Underperform
Fundamental evaluation presents subpar characteristics (0.6/10). Strengths encompass Cash-MV, however risks emerge in Cash-UP and Asset-MV. This justifies selective view.
Analysis Checks(1/10)
Revenue-MV
Value1.73
Score0/3
Weight34.74%
1M Return-5.80%
Value1.73
Score0/3
Weight34.74%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.62
Score0/3
Weight2.40%
1M Return-0.30%
Value98.62
Score0/3
Weight2.40%
1M Return-0.30%
Net income-Revenue
Value0.15
Score1/3
Weight17.14%
1M Return-2.29%
Value0.15
Score1/3
Weight17.14%
1M Return-2.29%
Total profit / EBIT (%)
Value-88.04
Score1/3
Weight-15.22%
1M Return1.88%
Value-88.04
Score1/3
Weight-15.22%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight3.30%
1M Return-0.41%
Value-0.50
Score1/3
Weight3.30%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-4.52
Score1/3
Weight-7.16%
1M Return0.84%
Value-4.52
Score1/3
Weight-7.16%
1M Return0.84%
Profit-MV
Value0.44
Score0/3
Weight34.04%
1M Return-5.22%
Value0.44
Score0/3
Weight34.04%
1M Return-5.22%
PB-ROE
Value-0.72
Score0/3
Weight33.15%
1M Return-4.74%
Value-0.72
Score0/3
Weight33.15%
1M Return-4.74%
Cash-UP
Value2.13
Score1/3
Weight18.70%
1M Return-2.49%
Value2.13
Score1/3
Weight18.70%
1M Return-2.49%
Cash-MV
Value1.55
Score3/3
Weight-21.10%
1M Return2.70%
Value1.55
Score3/3
Weight-21.10%
1M Return2.70%
Revenue-MV
Value1.73
Score0/3
Weight34.74%
1M Return-5.80%
Value1.73
Score0/3
Weight34.74%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value-4.52
Score1/3
Weight-7.16%
1M Return0.84%
Value-4.52
Score1/3
Weight-7.16%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.62
Score0/3
Weight2.40%
1M Return-0.30%
Value98.62
Score0/3
Weight2.40%
1M Return-0.30%
Profit-MV
Value0.44
Score0/3
Weight34.04%
1M Return-5.22%
Value0.44
Score0/3
Weight34.04%
1M Return-5.22%
Net income-Revenue
Value0.15
Score1/3
Weight17.14%
1M Return-2.29%
Value0.15
Score1/3
Weight17.14%
1M Return-2.29%
PB-ROE
Value-0.72
Score0/3
Weight33.15%
1M Return-4.74%
Value-0.72
Score0/3
Weight33.15%
1M Return-4.74%
Total profit / EBIT (%)
Value-88.04
Score1/3
Weight-15.22%
1M Return1.88%
Value-88.04
Score1/3
Weight-15.22%
1M Return1.88%
Cash-UP
Value2.13
Score1/3
Weight18.70%
1M Return-2.49%
Value2.13
Score1/3
Weight18.70%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight3.30%
1M Return-0.41%
Value-0.50
Score1/3
Weight3.30%
1M Return-0.41%
Cash-MV
Value1.55
Score3/3
Weight-21.10%
1M Return2.70%
Value1.55
Score3/3
Weight-21.10%
1M Return2.70%
Is OLN undervalued or overvalued?
- OLN scores 0.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.15% ROE, -0.64% net margin, -65.90 P/E ratio, 1.46 P/B ratio, and -140.22% earnings growth, these metrics solidify its Underperform investment rating.
