Owens Corning

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: US6907421019
  • NYSE: OC
USD
122.88
-3.78 (-2.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Amcor Plc
Avery Dennison Corp.
Crown Holdings, Inc.
Sonoco Products Co.
Ball Corp.
Packaging Corporation of America
AptarGroup, Inc.
Owens Corning
International Paper Co.
WestRock Co.
Graphic Packaging Holding Co.

Why is Owens Corning ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At USD 127 MM has Grown at 56.79%
  • ROCE(HY) Lowest at 12.26%
  • CASH AND EQV(HY) Lowest at USD 646 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -41.38%, its profits have fallen by -10%
3
Below par performance in long term as well as near term
  • Along with generating -41.38% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Owens Corning for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Owens Corning
-15.01%
-0.91
37.47%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
13.94%
EBIT to Interest (avg)
14.25
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.07
Tax Ratio
31.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.16%
ROE (avg)
24.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.10
EV to EBIT
9.64
EV to EBITDA
7.11
EV to Capital Employed
1.95
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
20.27%
ROE (Latest)
27.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 6.25

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.17%

NET SALES(Q)

Highest at USD 2,756 MM

-11What is not working for the Company
NET PROFIT(HY)

At USD 410.1 MM has Grown at -32.27%

ROCE(HY)

Lowest at -9.6%

RAW MATERIAL COST(Y)

Grown by 8.17% (YoY

CASH AND EQV(HY)

Lowest at USD 559 MM

DEBT-EQUITY RATIO (HY)

Highest at 144.49 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.25 times

Here's what is working for Owens Corning

Dividend per share
Highest at USD 6.25 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 2,756 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio
Highest at 28.17%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Owens Corning

Net Profit
At USD 410.1 MM has Grown at -32.27%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 559 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 144.49 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 6.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.17% (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

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