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Orion S.A

$6.72
Market Cap 378.16M
ROE -21.8%
Gross Margin 17.2%
Debt/Equity 2.7
Current Ratio 1.0
Revenue QoQ -3.8%
EPS QoQ -2.1%
F-Score 2

About

Orion S.A. is a leading global supplier of carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers’ exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Carbon black is used to tint, colorize, provide reinforcement, conduct electricity, increase durability and add UV protection. Orion has four innovation centers and produces carbon black at 15 sites worldwide, offering the most diverse variety of production processes in the industry. The company’s corporate lineage goes back more than 160 years to Germany, where it operates the world’s longest-running carbon black plant. Orion is a leading innovator, applying a deep understanding of customers’ needs to deliver sustainable solutions.

Exchange
NYSE
Sector
Basic Materials
Industry
Specialty Chemicals

Sector context

Basic Materials

Undervalued

Trading at a discount to sector peers

P/E
-4.53
vs median 24.69
P/B
1.06
vs median 1.75
ROE
-0.22
vs median 0.08

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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