ScoreWhy is Olin Corp. ?
1
High Management Efficiency with a high ROCE of 17.75%
2
Healthy long term growth as Operating profit has grown by an annual rate 65.99%
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 457.9 MM
- PRE-TAX PROFIT(Q) At USD 7.9 MM has Fallen at -69.79%
- ROCE(HY) Lowest at -0.69%
4
With ROCE of 6.58%, it has a expensive valuation with a 1.06 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.18%, its profits have fallen by -81.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Olin Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olin Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olin Corp.
-51.18%
-1.01
58.53%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
65.99%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
1.37
Tax Ratio
30.06%
Dividend Payout Ratio
88.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.75%
ROE (avg)
26.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.11
EV to EBITDA
6.18
EV to Capital Employed
1.06
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
4.29%
ROCE (Latest)
6.58%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 1,758.3 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 457.9 MM
PRE-TAX PROFIT(Q)
At USD 7.9 MM has Fallen at -69.79%
ROCE(HY)
Lowest at -0.69%
DEBT-EQUITY RATIO
(HY)
Highest at 156.36 %
NET PROFIT(Q)
At USD 13.4 MM has Fallen at -31.23%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 55.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.68 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.51 %
Here's what is working for Olin Corp.
Net Sales
Highest at USD 1,758.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Olin Corp.
Pre-Tax Profit
At USD 7.9 MM has Fallen at -69.79%
over average net sales of the previous four periods of USD 26.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 457.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 13.4 MM has Fallen at -31.23%
over average net sales of the previous four periods of USD 19.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 156.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 9.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 55.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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