Orion Book Value Per Share vs Capex To Revenue Analysis
OEC Stock | USD 15.92 0.22 1.40% |
Orion Engineered financial indicator trend analysis is much more than just breaking down Orion Engineered Carbons prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Engineered Carbons is a good investment. Please check the relationship between Orion Engineered Book Value Per Share and its Capex To Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Book Value Per Share vs Capex To Revenue
Book Value Per Share vs Capex To Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Engineered Carbons Book Value Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Orion Engineered's Book Value Per Share and Capex To Revenue is 0.58. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Orion Engineered Carbons, assuming nothing else is changed. The correlation between historical values of Orion Engineered's Book Value Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Orion Engineered Carbons are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Book Value Per Share i.e., Orion Engineered's Book Value Per Share and Capex To Revenue go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most indicators from Orion Engineered's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Engineered Carbons current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of December 26, 2024, Selling General Administrative is expected to decline to about 160 M. In addition to that, Tax Provision is expected to decline to about 38.3 M
2021 | 2022 | 2023 | 2024 (projected) | |
Interest Expense | 38M | 39.9M | 50.9M | 50.2M |
Depreciation And Amortization | 104.1M | 105.7M | 113M | 71.2M |
Orion Engineered fundamental ratios Correlations
Click cells to compare fundamentals
Orion Engineered Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orion Engineered fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.4B | 1.6B | 1.9B | 1.8B | 1.5B | |
Short Long Term Debt Total | 666.7M | 738.4M | 843.9M | 915.3M | 927.2M | 779.0M | |
Other Current Liab | 91.5M | 74.9M | 34.1M | 68.7M | 72.8M | 60.6M | |
Total Current Liabilities | 285.2M | 324.7M | 448.7M | 552.8M | 440.3M | 346.3M | |
Total Stockholder Equity | 186.0M | 181.0M | 319.7M | 459.4M | 478.5M | 502.4M | |
Other Liab | 134.4M | 153.7M | 231.4M | 131.6M | 151.3M | 136.5M | |
Property Plant And Equipment Net | 561.6M | 696.2M | 792.5M | 916.1M | 1.0B | 650.0M | |
Net Debt | 602.9M | 673.6M | 717.2M | 854.5M | 889.7M | 681.6M | |
Retained Earnings | 78.3M | 84.4M | 217.8M | 319M | 417.6M | 438.5M | |
Accounts Payable | 156.3M | 131.2M | 195.1M | 184.1M | 183.7M | 166.0M | |
Cash | 63.7M | 64.9M | 65.7M | 60.8M | 37.5M | 56.9M | |
Non Current Assets Total | 749.7M | 889.3M | 966M | 1.1B | 1.2B | 896.2M | |
Non Currrent Assets Other | 3.7M | 3.0M | 3.5M | 58.8M | 19.6M | 11.7M | |
Other Assets | (2K) | (3K) | 53.9M | 87.9M | 101.1M | 106.1M | |
Long Term Debt | 630.3M | 655.8M | 631.2M | 657M | 677.3M | 602.5M | |
Cash And Short Term Investments | 75.1M | 68.5M | 65.7M | 60.8M | 37.5M | 59.6M | |
Net Receivables | 230.5M | 234.8M | 301M | 367.8M | 241M | 222.4M | |
Good Will | 77.3M | 84.5M | 78M | 73.4M | 76.1M | 73.1M | |
Common Stock Total Equity | 71.5M | 84.3M | 85.0M | 85.3M | 98.1M | 78.8M | |
Common Stock Shares Outstanding | 61.3M | 61.4M | 61.0M | 61.4M | 60.0M | 65.7M | |
Short Term Investments | 11.3M | 3.6M | 17.5M | 56.9M | 15.6M | 12.0M | |
Liabilities And Stockholders Equity | 1.3B | 1.4B | 1.6B | 1.9B | 1.8B | 1.5B | |
Non Current Liabilities Total | 786.2M | 884.0M | 862.6M | 876.5M | 914.6M | 726.1M | |
Inventory | 164.8M | 141.5M | 229.8M | 277.9M | 287.1M | 202.1M | |
Other Current Assets | 37.4M | 55.7M | 68.5M | 72M | 80.5M | 84.5M | |
Other Stockholder Equity | 57.0M | 60.0M | 65.1M | 67.6M | 15.5M | 30.6M | |
Total Liab | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.3B | |
Property Plant And Equipment Gross | 561.6M | 696.2M | 792.5M | 916.1M | 1.6B | 1.7B | |
Total Current Assets | 507.7M | 500.5M | 665M | 778.5M | 646.1M | 628.4M | |
Accumulated Other Comprehensive Income | (34.4M) | (48.7M) | (48.5M) | (12.5M) | (39.9M) | (41.9M) | |
Intangible Assets | 50.6M | 46.8M | 36.3M | 27.8M | 25.5M | 24.2M | |
Common Stock | 84.3M | 85.0M | 85.3M | 85.3M | 98.1M | 83.7M | |
Property Plant Equipment | 423.2M | 519.8M | 792.5M | 916.1M | 1.1B | 562.0M | |
Net Tangible Assets | 58.1M | 49.8M | 205.4M | 358.2M | 411.9M | 432.5M | |
Current Deferred Revenue | 1.0M | 922K | 67.8M | 29.1M | (34.2M) | (32.5M) | |
Deferred Long Term Liab | 919K | 1.8M | 2.8M | 2.3M | 2.1M | 1.6M | |
Long Term Investments | 7.7M | 6.4M | 5.3M | 5M | 41.6M | 43.7M | |
Short Long Term Debt | 36.4M | 82.6M | 151.7M | 258.3M | 137M | 110.5M | |
Short Term Debt | 36.4M | 94.7M | 151.7M | 268.7M | 149.6M | 76.7M | |
Long Term Debt Total | 630.3M | 655.8M | 692.2M | 657M | 591.3M | 546.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.085 | Earnings Share 0.54 | Revenue Per Share 32.767 | Quarterly Revenue Growth (0.01) |
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.