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 -41.48%, its profits have fallen by -81.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.48% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olin Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olin Corp.
1.08%
-0.95
58.46%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
48.03%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
1.34
Tax Ratio
30.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.75%
ROE (avg)
26.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1323
Industry P/E
Price to Book Value
1.50
EV to EBIT
48.31
EV to EBITDA
8.63
EV to Capital Employed
1.20
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
3.35%
ROCE (Latest)
2.49%
ROE (Latest)
0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.83 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 474.2 MM
ROCE(HY)
Lowest at -2.22%
DEBT-EQUITY RATIO
(HY)
Highest at 161.61 %
INTEREST COVERAGE RATIO(Q)
Lowest at 125.11
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 94.67% (YoY
CASH AND EQV(HY)
Lowest at USD 307.9 MM
OPERATING PROFIT(Q)
Lowest at USD 57.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.47 %
PRE-TAX PROFIT(Q)
Lowest at USD -104.8 MM
NET PROFIT(Q)
Lowest at USD -67.6 MM
EPS(Q)
Lowest at USD -0.75
Here's what is working for Olin Corp.
Inventory Turnover Ratio
Highest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Olin Corp.
Pre-Tax Profit
At USD -104.8 MM has Fallen at -654.5%
over average net sales of the previous four periods of USD 18.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -67.6 MM has Fallen at -448.07%
over average net sales of the previous four periods of USD 19.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 474.2 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)
Interest Coverage Ratio
Lowest at 125.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 161.61 % 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
Lowest at USD 57.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -104.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -67.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 307.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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 94.67% (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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