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Orion Engineered Carbons SA
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I'm going to help you getting a better view of Orion Engineered Carbons SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Orion Engineered Carbons SA (30 sec.)










What can you expect buying and holding a share of Orion Engineered Carbons SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.08
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
€7.78
Expected worth in 1 year
€8.42
How sure are you?
86.7%

+ What do you gain per year?

Total Gains per Share
€0.72
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
€22.20
Expected price per share
€20.20 - €25.37
How sure are you?
50%

1. Valuation of Orion Engineered Carbons SA (5 min.)




Live pricePrice per Share (EOD)

€22.20

Intrinsic Value Per Share

€0.14 - €0.27

Total Value Per Share

€7.92 - €8.05

2. Growth of Orion Engineered Carbons SA (5 min.)




Is Orion Engineered Carbons SA growing?

Current yearPrevious yearGrowGrow %
How rich?$478.4m$415.6m$55.9m11.9%

How much money is Orion Engineered Carbons SA making?

Current yearPrevious yearGrowGrow %
Making money$25.8m$26.5m-$674.9k-2.6%
Net Profit Margin5.4%5.2%--

How much money comes from the company's main activities?

3. Financial Health of Orion Engineered Carbons SA (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#165 / 562

Most Revenue
#149 / 562

Most Profit
#148 / 562

Most Efficient
#243 / 562

What can you expect buying and holding a share of Orion Engineered Carbons SA? (5 min.)

Welcome investor! Orion Engineered Carbons SA's management wants to use your money to grow the business. In return you get a share of Orion Engineered Carbons SA.

What can you expect buying and holding a share of Orion Engineered Carbons SA?

First you should know what it really means to hold a share of Orion Engineered Carbons SA. And how you can make/lose money.

Speculation

The Price per Share of Orion Engineered Carbons SA is €22.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orion Engineered Carbons SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orion Engineered Carbons SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.78. Based on the TTM, the Book Value Change Per Share is €0.16 per quarter. Based on the YOY, the Book Value Change Per Share is €0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orion Engineered Carbons SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.4%0.391.7%0.442.0%0.371.6%0.361.6%
Usd Book Value Change Per Share-0.03-0.1%0.170.8%0.582.6%0.281.2%0.281.2%
Usd Dividend Per Share0.020.1%0.020.1%0.020.1%0.060.3%0.100.4%
Usd Total Gains Per Share-0.010.0%0.190.9%0.602.7%0.341.5%0.371.7%
Usd Price Per Share26.55-23.15-15.69-16.86-17.95-
Price to Earnings Ratio78.44-28.08-10.93-25.36-21.60-
Price-to-Total Gains Ratio-2,426.00--495.71-31.04--62.85--18.27-
Price to Book Ratio3.21-2.88-2.30-3.77-6.93-
Price-to-Total Gains Ratio-2,426.00--495.71-31.04--62.85--18.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.57862
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.06
Usd Book Value Change Per Share0.170.28
Usd Total Gains Per Share0.190.34
Gains per Quarter (42 shares)8.0014.20
Gains per Year (42 shares)31.9956.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132922104647
2757542193104
310868631139161
41411411842185218
51714315052232275
62117118263278332
72420021473325389
82722824684371446
93125727894417503
1034286310105464560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%28.02.00.093.3%28.02.00.093.3%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%24.06.00.080.0%24.06.00.080.0%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%16.00.04.080.0%25.00.05.083.3%25.00.05.083.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%26.04.00.086.7%26.04.00.086.7%

Fundamentals of Orion Engineered Carbons SA

About Orion Engineered Carbons SA

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. It also provides rubber carbon black products for applications in mechanical rubber goods, as well as in tires under the ECORAX brand name; and acetylene-based conductive additives for lithium-ion batteries and other applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Fundamental data was last updated by Penke on 2024-04-18 02:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Orion Engineered Carbons SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orion Engineered Carbons SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 1.0% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orion Engineered Carbons SA:

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM5.4%-4.4%
TTM5.4%YOY5.2%+0.2%
TTM5.4%5Y5.1%+0.3%
5Y5.1%10Y5.4%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%4.1%-3.1%
TTM5.4%4.5%+0.9%
YOY5.2%6.6%-1.4%
5Y5.1%6.3%-1.2%
10Y5.4%6.0%-0.6%
1.1.2. Return on Assets

Shows how efficient Orion Engineered Carbons SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • 0.3% Return on Assets means that Orion Engineered Carbons SA generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orion Engineered Carbons SA:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.4%-1.1%
TTM1.4%YOY1.5%-0.1%
TTM1.4%5Y1.4%0.0%
5Y1.4%10Y1.6%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.8%-1.5%
TTM1.4%1.9%-0.5%
YOY1.5%2.8%-1.3%
5Y1.4%2.5%-1.1%
10Y1.6%2.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Orion Engineered Carbons SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • 1.0% Return on Equity means Orion Engineered Carbons SA generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orion Engineered Carbons SA:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM5.5%-4.5%
TTM5.5%YOY6.5%-1.0%
TTM5.5%5Y7.8%-2.3%
5Y7.8%10Y12.6%-4.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.5%-2.5%
TTM5.5%3.7%+1.8%
YOY6.5%5.4%+1.1%
5Y7.8%5.0%+2.8%
10Y12.6%5.0%+7.6%

1.2. Operating Efficiency of Orion Engineered Carbons SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orion Engineered Carbons SA is operating .

  • Measures how much profit Orion Engineered Carbons SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orion Engineered Carbons SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY9.7%-6.4%
TTM3.3%5Y9.6%-6.3%
5Y9.6%10Y10.2%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM3.3%6.2%-2.9%
YOY9.7%8.6%+1.1%
5Y9.6%8.4%+1.2%
10Y10.2%8.4%+1.8%
1.2.2. Operating Ratio

Measures how efficient Orion Engineered Carbons SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are €1.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Orion Engineered Carbons SA:

  • The MRQ is 1.755. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.655. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.655+0.101
TTM1.655YOY1.682-0.028
TTM1.6555Y1.663-0.009
5Y1.66310Y1.615+0.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7551.555+0.200
TTM1.6551.551+0.104
YOY1.6821.434+0.248
5Y1.6631.453+0.210
10Y1.6151.305+0.310

1.3. Liquidity of Orion Engineered Carbons SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orion Engineered Carbons SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.47 means the company has €1.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Orion Engineered Carbons SA:

  • The MRQ is 1.467. The company is just able to pay all its short-term debts.
  • The TTM is 1.470. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.467TTM1.470-0.002
TTM1.470YOY1.438+0.031
TTM1.4705Y1.563-0.094
5Y1.56310Y1.696-0.133
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4671.831-0.364
TTM1.4701.892-0.422
YOY1.4381.928-0.490
5Y1.5631.922-0.359
10Y1.6961.827-0.131
1.3.2. Quick Ratio

Measures if Orion Engineered Carbons SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orion Engineered Carbons SA:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.593-0.046
TTM0.593YOY0.729-0.136
TTM0.5935Y0.751-0.158
5Y0.75110Y0.842-0.091
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.809-0.262
TTM0.5930.844-0.251
YOY0.7290.934-0.205
5Y0.7511.022-0.271
10Y0.8421.031-0.189

1.4. Solvency of Orion Engineered Carbons SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orion Engineered Carbons SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orion Engineered Carbons SA to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.74 means that Orion Engineered Carbons SA assets are financed with 73.9% credit (debt) and the remaining percentage (100% - 73.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orion Engineered Carbons SA:

  • The MRQ is 0.739. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.745. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.745-0.006
TTM0.745YOY0.774-0.029
TTM0.7455Y0.814-0.070
5Y0.81410Y0.852-0.038
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.422+0.317
TTM0.7450.422+0.323
YOY0.7740.421+0.353
5Y0.8140.430+0.384
10Y0.8520.438+0.414
1.4.2. Debt to Equity Ratio

Measures if Orion Engineered Carbons SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 283.2% means that company has €2.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orion Engineered Carbons SA:

  • The MRQ is 2.832. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.924. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.832TTM2.924-0.093
TTM2.924YOY3.438-0.514
TTM2.9245Y4.849-1.925
5Y4.84910Y6.634-1.785
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8320.744+2.088
TTM2.9240.747+2.177
YOY3.4380.737+2.701
5Y4.8490.795+4.054
10Y6.6340.845+5.789

2. Market Valuation of Orion Engineered Carbons SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Orion Engineered Carbons SA generates.

  • Above 15 is considered overpriced but always compare Orion Engineered Carbons SA to the Specialty Chemicals industry mean.
  • A PE ratio of 78.44 means the investor is paying €78.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orion Engineered Carbons SA:

  • The EOD is 69.654. Based on the earnings, the company is expensive. -2
  • The MRQ is 78.439. Based on the earnings, the company is expensive. -2
  • The TTM is 28.084. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.654MRQ78.439-8.785
MRQ78.439TTM28.084+50.355
TTM28.084YOY10.929+17.155
TTM28.0845Y25.357+2.727
5Y25.35710Y21.603+3.754
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD69.65415.361+54.293
MRQ78.43915.111+63.328
TTM28.08415.817+12.267
YOY10.92918.047-7.118
5Y25.35719.777+5.580
10Y21.60322.891-1.288
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orion Engineered Carbons SA:

  • The EOD is 32.818. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.957. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 14.668. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD32.818MRQ36.957-4.139
MRQ36.957TTM14.668+22.289
TTM14.668YOY-1.673+16.341
TTM14.6685Y2.506+12.162
5Y2.50610Y1.671+0.835
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD32.8184.649+28.169
MRQ36.9573.658+33.299
TTM14.6682.009+12.659
YOY-1.673-2.149+0.476
5Y2.5063.342-0.836
10Y1.6713.487-1.816
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orion Engineered Carbons SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.21 means the investor is paying €3.21 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Orion Engineered Carbons SA:

  • The EOD is 2.853. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.213. Based on the equity, the company is fair priced.
  • The TTM is 2.884. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.853MRQ3.213-0.360
MRQ3.213TTM2.884+0.329
TTM2.884YOY2.297+0.586
TTM2.8845Y3.768-0.884
5Y3.76810Y6.926-3.158
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.8531.710+1.143
MRQ3.2131.845+1.368
TTM2.8841.847+1.037
YOY2.2972.339-0.042
5Y3.7682.344+1.424
10Y6.9262.622+4.304
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orion Engineered Carbons SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0300.160-119%0.545-105%0.260-111%0.259-111%
Book Value Per Share--7.7817.563+3%6.448+21%4.758+64%3.590+117%
Current Ratio--1.4671.4700%1.438+2%1.563-6%1.696-14%
Debt To Asset Ratio--0.7390.745-1%0.774-5%0.814-9%0.852-13%
Debt To Equity Ratio--2.8322.924-3%3.438-18%4.849-42%6.634-57%
Dividend Per Share--0.0200.019+1%0.019+1%0.059-67%0.092-79%
Eps--0.0800.364-78%0.412-81%0.344-77%0.341-77%
Free Cash Flow Per Share--0.1690.689-75%-0.588+448%-0.061+136%-0.061+136%
Free Cash Flow To Equity Per Share---0.354-0.082-77%-0.010-97%-0.025-93%-0.025-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.272--------
Intrinsic Value_10Y_min--0.144--------
Intrinsic Value_1Y_max---0.189--------
Intrinsic Value_1Y_min---0.186--------
Intrinsic Value_3Y_max---0.403--------
Intrinsic Value_3Y_min---0.388--------
Intrinsic Value_5Y_max---0.418--------
Intrinsic Value_5Y_min---0.402--------
Market Cap1285353360.000-13%1447470000.0001279839599.175+13%896577376.435+61%946509799.846+53%997168194.230+45%
Net Profit Margin--0.0100.054-81%0.052-80%0.051-80%0.054-81%
Operating Margin---0.033-100%0.097-100%0.096-100%0.102-100%
Operating Ratio--1.7551.655+6%1.682+4%1.663+6%1.615+9%
Pb Ratio2.853-13%3.2132.884+11%2.297+40%3.768-15%6.926-54%
Pe Ratio69.654-13%78.43928.084+179%10.929+618%25.357+209%21.603+263%
Price Per Share22.200-13%25.00021.800+15%14.773+69%15.871+58%16.905+48%
Price To Free Cash Flow Ratio32.818-13%36.95714.668+152%-1.673+105%2.506+1375%1.671+2112%
Price To Total Gains Ratio-2154.292+11%-2426.004-495.708-80%31.038-7916%-62.851-97%-18.275-99%
Quick Ratio--0.5470.593-8%0.729-25%0.751-27%0.842-35%
Return On Assets--0.0030.014-81%0.015-82%0.014-81%0.016-83%
Return On Equity--0.0100.055-81%0.065-84%0.078-87%0.126-92%
Total Gains Per Share---0.0100.179-106%0.564-102%0.318-103%0.351-103%
Usd Book Value--478484281.275471634506.298+1%415661345.076+15%302035427.810+58%227079640.189+111%
Usd Book Value Change Per Share---0.0320.170-119%0.578-105%0.276-111%0.275-111%
Usd Book Value Per Share--8.2648.033+3%6.848+21%5.053+64%3.813+117%
Usd Dividend Per Share--0.0210.020+1%0.021+1%0.062-67%0.098-79%
Usd Eps--0.0850.387-78%0.437-81%0.365-77%0.362-77%
Usd Free Cash Flow--10399658.36043273578.416-76%-37948753.343+465%-3392938.538+133%-2261959.026+122%
Usd Free Cash Flow Per Share--0.1800.732-75%-0.625+448%-0.065+136%-0.065+136%
Usd Free Cash Flow To Equity Per Share---0.377-0.087-77%-0.010-97%-0.027-93%-0.027-93%
Usd Market Cap1365173803.656-13%1537357887.0001359317638.284+13%952254831.512+61%1005288058.416+53%1059092339.092+45%
Usd Price Per Share23.579-13%26.55323.154+15%15.690+69%16.857+58%17.955+48%
Usd Profit--4899839.03525874150.006-81%26549127.833-82%22473011.737-78%21854682.050-78%
Usd Revenue--468184619.630473459446.346-1%507708321.234-8%404203521.478+16%385704129.203+21%
Usd Total Gains Per Share---0.0110.190-106%0.599-102%0.338-103%0.373-103%
 EOD+5 -3MRQTTM+10 -25YOY+14 -215Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Orion Engineered Carbons SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.654
Price to Book Ratio (EOD)Between0-12.853
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.467
Debt to Asset Ratio (MRQ)Less than10.739
Debt to Equity Ratio (MRQ)Less than12.832
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Orion Engineered Carbons SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,833,400
Total Liabilities1,354,900
Total Stockholder Equity478,500
 As reported
Total Liabilities 1,354,900
Total Stockholder Equity+ 478,500
Total Assets = 1,833,400

Assets

Total Assets1,833,400
Total Current Assets646,100
Long-term Assets1,187,300
Total Current Assets
Cash And Cash Equivalents 37,500
Net Receivables 241,000
Inventory 287,100
Other Current Assets 18,800
Total Current Assets  (as reported)646,100
Total Current Assets  (calculated)584,400
+/- 61,700
Long-term Assets
Property Plant Equipment 872,600
Goodwill 76,100
Long Term Investments 41,600
Intangible Assets 163,600
Long-term Assets Other 3,400
Long-term Assets  (as reported)1,187,300
Long-term Assets  (calculated)1,157,300
+/- 30,000

Liabilities & Shareholders' Equity

Total Current Liabilities440,300
Long-term Liabilities914,600
Total Stockholder Equity478,500
Total Current Liabilities
Short Long Term Debt 137,000
Accounts payable 183,700
Other Current Liabilities 24,600
Total Current Liabilities  (as reported)440,300
Total Current Liabilities  (calculated)345,300
+/- 95,000
Long-term Liabilities
Long term Debt 677,300
Capital Lease Obligations Min Short Term Debt112,900
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)914,600
Long-term Liabilities  (calculated)790,700
+/- 123,900
Total Stockholder Equity
Retained Earnings 417,600
Total Stockholder Equity (as reported)478,500
Total Stockholder Equity (calculated)417,600
+/- 60,900
Other
Capital Stock85,300
Common Stock Shares Outstanding 57,899
Net Debt 776,800
Net Invested Capital 1,292,800
Net Working Capital 205,800
Property Plant and Equipment Gross 1,635,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-03-31
> Total Assets 
1,420,072
998,585
985,066
945,997
927,173
974,573
1,203,114
1,192,585
1,210,455
1,273,022
1,273,367
1,275,766
1,230,373
1,257,394
1,323,845
1,250,176
1,347,831
1,389,793
1,425,809
1,538,458
1,538,926
1,631,000
1,768,600
1,847,500
1,843,400
1,888,700
1,888,800
1,843,200
1,833,700
1,833,400
1,833,4001,833,7001,843,2001,888,8001,888,7001,843,4001,847,5001,768,6001,631,0001,538,9261,538,4581,425,8091,389,7931,347,8311,250,1761,323,8451,257,3941,230,3731,275,7661,273,3671,273,0221,210,4551,192,5851,203,114974,573927,173945,997985,066998,5851,420,072
   > Total Current Assets 
665,146
413,714
410,678
404,312
400,402
434,584
554,739
576,882
602,686
575,319
578,572
566,139
533,179
507,718
569,688
479,914
490,606
500,456
537,560
620,519
606,898
665,000
769,300
811,600
790,700
778,500
757,300
699,500
680,700
646,100
646,100680,700699,500757,300778,500790,700811,600769,300665,000606,898620,519537,560500,456490,606479,914569,688507,718533,179566,139578,572575,319602,686576,882554,739434,584400,402404,312410,678413,714665,146
       Cash And Cash Equivalents 
119,608
73,907
45,370
48,546
55,763
60,272
59,714
73,453
55,183
57,016
60,921
53,159
55,952
63,726
107,540
143,374
97,536
64,869
62,632
74,053
62,334
65,700
41,300
40,900
43,100
60,800
76,800
77,300
59,100
37,500
37,50059,10077,30076,80060,80043,10040,90041,30065,70062,33474,05362,63264,86997,536143,374107,54063,72655,95253,15960,92157,01655,18373,45359,71460,27255,76348,54645,37073,907119,608
       Short-term Investments 
495
3,072
3,145
3,148
2,569
2,487
3,058
2,888
2,865
12,573
13,238
6,809
15,773
11,347
19,245
9,434
3,200
3,630
2,978
3,067
2,958
0
0
0
0
0
0
0
0
0
0000000002,9583,0672,9783,6303,2009,43419,24511,34715,7736,80913,23812,5732,8652,8883,0582,4872,5693,1483,1453,072495
       Net Receivables 
304,082
219,721
212,968
205,798
199,152
237,040
301,041
292,604
303,257
320,913
272,793
280,513
250,266
266,678
242,351
157,015
225,468
287,822
269,112
315,379
310,643
325,800
382,400
416,500
410,600
387,200
335,200
284,800
267,300
241,000
241,000267,300284,800335,200387,200410,600416,500382,400325,800310,643315,379269,112287,822225,468157,015242,351266,678250,266280,513272,793320,913303,257292,604301,041237,040199,152205,798212,968219,721304,082
       Inventory 
177,592
114,351
127,564
125,216
116,561
132,856
161,466
175,228
203,374
183,629
173,542
174,438
171,103
164,799
168,481
135,310
125,313
141,461
157,504
186,163
192,898
229,800
256,900
285,300
266,700
277,900
271,000
268,600
276,900
287,100
287,100276,900268,600271,000277,900266,700285,300256,900229,800192,898186,163157,504141,461125,313135,310168,481164,799171,103174,438173,542183,629203,374175,228161,466132,856116,561125,216127,564114,351177,592
       Other Current Assets 
63,368
2,150
21,631
21,604
26,357
1,308
29,460
32,709
38,007
630
10,468
4,026
13,100
599
16,363
6,427
-2
699
4
0
2,962
26,200
20,800
68,900
70,300
33,900
61,300
68,800
68,500
18,800
18,80068,50068,80061,30033,90070,30068,90020,80026,2002,96204699-26,42716,36359913,1004,02610,46863038,00732,70929,4601,30826,35721,60421,6312,15063,368
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
694,795
709,627
697,194
749,676
754,158
770,261
857,225
889,338
888,251
917,939
932,028
966,000
999,300
1,035,900
1,052,700
1,110,200
1,131,500
1,143,700
1,153,000
1,187,300
1,187,3001,153,0001,143,7001,131,5001,110,2001,052,7001,035,900999,300966,000932,028917,939888,251889,338857,225770,261754,158749,676697,194709,627694,7950000000000
       Property Plant Equipment 
450,239
355,719
388,200
370,243
364,128
346,569
460,497
429,603
431,045
385,438
482,903
500,591
505,336
423,212
564,955
585,632
660,457
519,846
697,863
725,852
745,701
677,300
819,500
821,700
825,400
916,100
931,300
951,000
955,800
872,600
872,600955,800951,000931,300916,100825,400821,700819,500677,300745,701725,852697,863519,846660,457585,632564,955423,212505,336500,591482,903385,438431,045429,603460,497346,569364,128370,243388,200355,719450,239
       Goodwill 
66,862
48,512
48,512
48,512
48,512
48,512
59,772
56,555
56,157
55,546
54,503
55,207
74,965
77,341
75,427
77,093
80,604
84,480
80,721
81,815
79,716
78,000
76,400
71,500
67,100
73,400
74,900
74,800
72,900
76,100
76,10072,90074,80074,90073,40067,10071,50076,40078,00079,71681,81580,72184,48080,60477,09375,42777,34174,96555,20754,50355,54656,15756,55559,77248,51248,51248,51248,51248,51266,862
       Long Term Investments 
8,627
4,844
5,792
5,782
5,310
4,848
6,764
8,316
7,834
8,055
8,286
7,919
7,547
7,733
5,927
5,659
6,017
6,398
6,227
5,988
5,964
5,300
5,300
4,600
4,400
5,000
5,200
5,300
4,800
41,600
41,6004,8005,3005,2005,0004,4004,6005,3005,3005,9645,9886,2276,3986,0175,6595,9277,7337,5477,9198,2868,0557,8348,3166,7644,8485,3105,7825,7924,8448,627
       Intangible Assets 
166,826
77,984
72,910
67,301
62,828
58,969
68,465
60,650
55,967
95,245
88,976
85,232
49,701
50,596
48,124
47,081
47,056
46,773
42,974
41,667
38,794
36,300
34,000
30,200
26,900
27,800
27,300
25,800
25,300
163,600
163,60025,30025,80027,30027,80026,90030,20034,00036,30038,79441,66742,97446,77347,05647,08148,12450,59649,70185,23288,97695,24555,96760,65068,46558,96962,82867,30172,91077,984166,826
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
2,883
4,984
4,106
3,701
3,434
0
2,971
2,956
2,438
2,609
2,536
3,500
3,200
46,500
71,100
58,800
51,700
51,200
56,300
3,400
3,40056,30051,20051,70058,80071,10046,5003,2003,5002,5362,6092,4382,9562,97103,4343,7014,1064,9842,8830000000000
> Total Liabilities 
1,522,296
945,703
914,917
882,642
863,320
891,311
1,099,455
1,061,779
1,063,387
1,114,126
1,104,577
1,108,441
1,054,113
1,071,381
1,157,030
1,099,357
1,190,661
1,208,780
1,222,963
1,236,348
1,226,180
1,311,300
1,391,200
1,452,300
1,412,700
1,429,300
1,427,800
1,379,000
1,350,800
1,354,900
1,354,9001,350,8001,379,0001,427,8001,429,3001,412,7001,452,3001,391,2001,311,3001,226,1801,236,3481,222,9631,208,7801,190,6611,099,3571,157,0301,071,3811,054,1131,108,4411,104,5771,114,1261,063,3871,061,7791,099,455891,311863,320882,642914,917945,7031,522,296
   > Total Current Liabilities 
291,671
218,579
217,775
209,921
192,803
237,129
293,973
287,051
295,415
320,336
319,496
319,285
290,883
285,211
373,660
315,108
328,433
324,745
356,672
364,763
364,235
448,700
510,800
581,600
547,900
552,800
530,800
476,100
449,300
440,300
440,300449,300476,100530,800552,800547,900581,600510,800448,700364,235364,763356,672324,745328,433315,108373,660285,211290,883319,285319,496320,336295,415287,051293,973237,129192,803209,921217,775218,579291,671
       Short-term Debt 
10,971
618,059
600,207
578,372
3,960
5,022
705,818
664,441
0
41,020
54,565
59,693
45,016
36,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000036,41045,01659,69354,56541,0200664,441705,8185,0223,960578,372600,207618,05910,971
       Short Long Term Debt 
10,971
618,059
600,207
578,372
3,960
5,022
705,818
664,441
0
41,020
54,565
59,693
45,016
36,410
144,853
136,969
123,483
82,619
107,843
70,110
70,597
151,700
202,300
263,100
261,000
258,300
230,200
189,000
149,100
137,000
137,000149,100189,000230,200258,300261,000263,100202,300151,70070,59770,110107,84382,619123,483136,969144,85336,41045,01659,69354,56541,0200664,441705,8185,0223,960578,372600,207618,05910,971
       Accounts payable 
158,720
122,913
123,185
127,452
108,163
141,436
173,125
164,180
167,888
163,585
163,510
163,755
150,509
156,298
145,342
90,134
105,590
131,250
141,529
151,702
150,152
195,100
208,000
218,300
178,100
184,100
184,400
170,300
170,900
183,700
183,700170,900170,300184,400184,100178,100218,300208,000195,100150,152151,702141,529131,250105,59090,134145,342156,298150,509163,755163,510163,585167,888164,180173,125141,436108,163127,452123,185122,913158,720
       Other Current Liabilities 
121,981
66,005
83,872
74,236
80,680
66,435
114,927
122,871
127,527
62,285
37,731
34,525
35,220
33,665
45,260
46,350
49,119
48,119
57,641
86,241
88,634
43,100
64,000
66,100
69,800
53,800
46,700
81,000
48,400
24,600
24,60048,40081,00046,70053,80069,80066,10064,00043,10088,63486,24157,64148,11949,11946,35045,26033,66535,22034,52537,73162,285127,527122,871114,92766,43580,68074,23683,87266,005121,981
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
785,081
789,156
763,230
786,173
783,371
784,249
862,228
884,035
866,291
871,585
861,945
862,600
880,400
870,700
864,800
876,500
897,000
902,900
901,500
914,600
914,600901,500902,900897,000876,500864,800870,700880,400862,600861,945871,585866,291884,035862,228784,249783,371786,173763,230789,156785,0810000000000
       Capital Lease Obligations Min Short Term Debt
-10,971
-618,059
-600,207
-578,372
-3,960
-5,022
-705,818
-664,441
0
-41,020
-54,565
-59,693
-45,016
-7,349
0
0
0
86,603
0
0
0
84,600
0
0
0
98,300
0
0
0
112,900
112,90000098,30000084,60000086,603000-7,349-45,016-59,693-54,565-41,0200-664,441-705,818-5,022-3,960-578,372-600,207-618,059-10,971
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
43,372
43,545
40,564
9,322
39,964
38,498
97,953
22,832
104,615
104,083
98,818
8,800
102,900
95,400
95,100
99,500
100,600
110,500
107,400
500
500107,400110,500100,60099,50095,10095,400102,9008,80098,818104,083104,61522,83297,95338,49839,9649,32240,56443,54543,3720000000000
       Deferred Long Term Liability 
61,508
871
0
0
0
2,200
0
0
0
1,763
0
0
0
2,800
0
0
0
2,300
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,3000002,8000001,7630002,20000087161,508
> Total Stockholder Equity
-102,225
52,882
70,149
63,355
63,853
83,262
103,659
130,806
147,068
158,896
168,790
167,325
176,260
186,013
166,815
150,819
157,171
181,012
202,847
302,110
312,746
319,700
377,400
395,200
430,700
459,400
461,000
464,200
482,900
478,500
478,500482,900464,200461,000459,400430,700395,200377,400319,700312,746302,110202,847181,012157,171150,819166,815186,013176,260167,325168,790158,896147,068130,806103,65983,26263,85363,35570,14952,882-102,225
   Common Stock
60,299
59,635
59,635
59,635
59,635
59,635
83,770
84,254
84,254
84,254
84,254
85,032
85,032
85,032
85,323
85,323
85,323
85,323
85,323
85,323
85,323
85,300
85,300
85,300
85,300
85,300
0
85,300
0
0
0085,300085,30085,30085,30085,30085,30085,32385,32385,32385,32385,32385,32385,32385,03285,03285,03284,25484,25484,25484,25483,77059,63559,63559,63559,63559,63560,299
   Retained Earnings 
-557
-80,604
-64,766
-47,948
-34,924
-13,781
-40,674
12,017
36,168
39,409
46,459
59,165
71,375
78,296
84,283
66,504
75,501
84,407
107,945
197,003
218,015
217,800
249,100
276,300
306,800
319,000
360,000
387,700
412,700
417,600
417,600412,700387,700360,000319,000306,800276,300249,100217,800218,015197,003107,94584,40775,50166,50484,28378,29671,37559,16546,45939,40936,16812,017-40,674-13,781-34,924-47,948-64,766-80,604-557
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
-161,967
77,266
78,695
55,083
42,557
40,823
64,336
38,292
30,403
-19,628
-20,337
-29,592
-34,892
-34,362
-57,206
-56,621
-60,450
-48,704
-51,433
-42,443
-53,939
-48,500
-23,600
-33,800
-30,700
-12,500
0
-30,100
0
0
00-30,1000-12,500-30,700-33,800-23,600-48,500-53,939-42,443-51,433-48,704-60,450-56,621-57,206-34,362-34,892-29,592-20,337-19,62830,40338,29264,33640,82342,55755,08378,69577,266-161,967



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,893,900
Cost of Revenue-1,442,900
Gross Profit451,000451,000
 
Operating Income (+$)
Gross Profit451,000
Operating Expense-1,688,600
Operating Income205,300-1,237,600
 
Operating Expense (+$)
Research Development24,500
Selling General Administrative221,900
Selling And Marketing Expenses-
Operating Expense1,688,600246,400
 
Net Interest Income (+$)
Interest Income-
Interest Expense-50,900
Other Finance Cost-0
Net Interest Income-50,900
 
Pretax Income (+$)
Operating Income205,300
Net Interest Income-50,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)163,300196,400
EBIT - interestExpense = -50,900
103,500
154,400
Interest Expense50,900
Earnings Before Interest and Taxes (EBIT)-214,200
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax163,300
Tax Provision-60,300
Net Income From Continuing Ops103,500103,000
Net Income103,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net8,90050,900
 

Technical Analysis of Orion Engineered Carbons SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orion Engineered Carbons SA. The general trend of Orion Engineered Carbons SA is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orion Engineered Carbons SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orion Engineered Carbons SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25.37.

The bearish price targets are: 21.78 > 21.58 > 20.20.

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Orion Engineered Carbons SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orion Engineered Carbons SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orion Engineered Carbons SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Moving Average Convergence/Divergence (MACD) ChartOrion Engineered Carbons SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orion Engineered Carbons SA. The current adx is .

Orion Engineered Carbons SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Relative Strength Index (RSI) ChartOrion Engineered Carbons SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Stochastic Oscillator ChartOrion Engineered Carbons SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Commodity Channel Index (CCI) ChartOrion Engineered Carbons SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Chande Momentum Oscillator (CMO) ChartOrion Engineered Carbons SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Williams %R ChartOrion Engineered Carbons SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Average True Range (ATR) ChartOrion Engineered Carbons SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily On-Balance Volume (OBV) ChartOrion Engineered Carbons SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orion Engineered Carbons SA.

Orion Engineered Carbons SA Daily Money Flow Index (MFI) ChartOrion Engineered Carbons SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orion Engineered Carbons SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Orion Engineered Carbons SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orion Engineered Carbons SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.200
Total0/1 (0.0%)
Penke

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