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OCI N.V. (NL:OCI)
:OCI
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OCI N.V.
(LSE:OCI)
48Neutral
OCI N.V. (OCI) vs. S&P 500 (SPY)
Market Cap
€2.19B
Dividend Yield41.95%
Average Volume (3M)654.05K
Price to Earnings (P/E)58.3
Beta (1Y)0.53
Revenue Growth-66.11%
EPS Growth-202.16%
CountryNL
Employees4,059
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.16
Shares Outstanding211,357,990
10 Day Avg. Volume715,898
30 Day Avg. Volume654,054
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.50Price Target Upside83.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
OCI N.V. Business Overview & Revenue Model
Company DescriptionOCI N.V. is a global producer and distributor of natural gas-based fertilizers and industrial chemicals. Headquartered in the Netherlands, the company operates in sectors such as agriculture and industrial chemicals, providing essential products like nitrogen fertilizers, methanol, and other related chemical products. OCI N.V. serves a diverse customer base across various industries, focusing on sustainable and environmentally friendly production processes.
How the Company Makes MoneyOCI N.V. generates revenue primarily through the production and sale of nitrogen-based fertilizers and industrial chemicals such as methanol. The company's revenue streams include direct sales to agricultural, industrial, and commercial customers worldwide. It benefits from strategic partnerships and long-term contracts with distributors and industry players, ensuring consistent demand for its products. Additionally, OCI's focus on operational efficiency and product innovation helps maintain competitive pricing and profitability. Fluctuations in natural gas prices, as a key input cost, and global agricultural demand significantly influence the company's earnings.
OCI N.V. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.57B | 1.96B | 9.71B | 6.32B | 3.47B | 3.03B | Gross Profit |
| 217.60M | -164.60M | 3.35B | 1.83B | 412.10M | 322.80M | EBIT |
| -69.80M | -371.80M | 3.00B | 1.56B | 187.00M | 30.00M | EBITDA |
| 322.00M | -270.40M | 565.30M | 2.47B | 798.80M | 571.70M | Net Income Common Stockholders |
| -220.00M | -392.00M | 2.43B | 1.16B | -94.10M | -300.20M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 509.70M | 156.90M | 1.69B | 1.44B | 632.20M | 560.50M | Total Assets |
| 7.46B | 8.97B | 9.77B | 9.81B | 9.10B | 9.42B | Total Debt |
| 4.88B | 2.30B | 3.15B | 4.08B | 4.71B | 4.95B | Net Debt |
| 4.37B | 2.20B | 1.46B | 2.64B | 4.08B | 4.39B | Total Liabilities |
| 6.06B | 7.02B | 5.43B | 6.30B | 6.43B | 6.60B | Stockholders Equity |
| 941.90M | 926.50M | 2.32B | 2.00B | 1.13B | 1.36B |
| Cash Flow | Free Cash Flow | ||||
| 53.90M | 151.10M | 2.95B | 2.02B | 354.60M | 37.50M | Operating Cash Flow |
| 553.00M | 695.30M | 3.35B | 2.26B | 617.80M | 337.50M | Investing Cash Flow |
| -874.00M | -774.30M | -390.80M | -243.50M | -260.20M | -252.60M | Financing Cash Flow |
| -529.40M | -818.20M | -2.44B | -1.50B | -244.90M | 55.20M |
OCI N.V. Technical Analysis
Positive
6.80
Price Trends
6.52
Positive
6.58
Positive
6.65
Positive
Market Momentum
0.06
Negative
68.67
Neutral
13.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:OCI, the sentiment is Positive. The current price of 6.8 is above the 20-day moving average (MA) of 6.37, above the 50-day MA of 6.52, and above the 200-day MA of 6.65, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 68.67 is Neutral, neither overbought nor oversold. The STOCH value of 13.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:OCI.
OCI N.V. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €20.99B | 16.26 | 2.57% | 1.82% | -8.59% | 68.13% | |
72 Outperform | €75.71M | 11.84 | 10.64% | 3.34% | 7.08% | 58.76% | |
66 Neutral | €1.92B | 8.43 | 6.80% | 6.31% | -5.11% | 13.70% | |
64 Neutral | €1.06B | 19.65 | 6.52% | 3.35% | -10.78% | -24.58% | |
60 Neutral | €9.60B | 20.51 | 10.15% | 3.57% | 0.31% | -11.62% | |
49 Neutral | $1.96B | -1.42 | -21.96% | 3.81% | 0.71% | -27.38% | |
48 Neutral | €2.19B | 58.27 | 41.95% | -66.11% | -202.16% |
* Basic Materials Sector Average
Performance Comparison
NL:OCI
OCI N.V.
7.12
0.65
10.08%
NL:CRBN
Corbion NV
18.34
-0.30
-1.64%
NL:MT
ArcelorMittal
25.96
2.90
12.56%
NL:HOLCO
Holland Colours N.V.
88.00
-5.05
-5.43%
NL:APAM
Aperam S.A.
27.32
1.13
4.33%
NL:AKZA
Akzo Nobel NV
56.34
-4.43
-7.28%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.