Orion Engineered Carbons Stock Price To Book

OEC Stock

USD 23.60 0.64 2.64%

Orion Engineered Carbons fundamentals help investors to digest information that contributes to Orion Engineered's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Engineered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Engineered stock.

Short Long Term Debt Total Total Assets

As of May 5, 2024, Price To Book Ratio is expected to decline to 3.25.

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Orion Engineered Carbons Company Price To Book Analysis

Orion Engineered's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Orion Engineered Price To Book

2.94 X

Most of Orion Engineered's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Engineered Carbons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orion Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Engineered is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Price To Book. Since Orion Engineered's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Engineered's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Engineered's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Treasury Stock	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.28	0.66	0.66	-0.08	0.47	0.67	0.65	0.74	0.86	0.05	0.42	0.87	0.6	-0.27	0.35	0.4	0.26	0.81	-0.4	-0.2	-0.54	-0.45	0.85	-0.38	0.55
Total Stockholder Equity	0.67		0.78	0.96	0.76	-0.73	-0.23	0.56	0.7	0.09	0.35	-0.31	0.82	0.78	0.99	-0.52	-0.35	0.7	-0.46	0.91	-0.86	-0.47	-0.88	-0.79	0.92	-0.63	0.73
Net Debt	0.28	0.78		0.67	0.54	-0.88	-0.49	0.27	0.59	-0.39	-0.13	-0.6	0.85	0.61	0.83	-0.47	-0.68	0.41	-0.84	0.67	-0.65	-0.44	-0.64	-0.6	0.68	-0.4	0.47
Retained Earnings	0.66	0.96	0.67		0.72	-0.63	-0.26	0.52	0.62	0.16	0.34	-0.17	0.72	0.79	0.96	-0.39	-0.34	0.8	-0.35	0.87	-0.83	-0.32	-0.83	-0.7	0.91	-0.65	0.82
Accounts Payable	0.66	0.76	0.54	0.72		-0.57	0.12	0.49	0.64	0.19	0.51	-0.37	0.77	0.69	0.75	-0.26	-0.18	0.42	-0.26	0.75	-0.69	-0.41	-0.71	-0.65	0.76	-0.25	0.46
Long Term Debt	-0.08	-0.73	-0.88	-0.63	-0.57		0.62	-0.28	-0.48	0.56	0.27	0.72	-0.86	-0.35	-0.79	0.56	0.74	-0.38	0.9	-0.57	0.79	0.63	0.71	0.74	-0.53	0.45	-0.35
Net Receivables	0.47	-0.23	-0.49	-0.26	0.12	0.62		0.07	0.2	0.77	0.8	0.27	-0.35	0.1	-0.33	0.29	0.7	-0.4	0.77	0.06	0.41	0.24	0.26	0.3	0.03	0.37	-0.33
Good Will	0.67	0.56	0.27	0.52	0.49	-0.28	0.07		0.34	0.42	0.41	-0.23	0.55	0.57	0.54	-0.65	0.33	0.3	0.03	0.62	-0.53	-0.57	-0.53	-0.66	0.6	-0.76	0.41
Short Term Investments	0.65	0.7	0.59	0.62	0.64	-0.48	0.2	0.34		0.17	0.5	-0.52	0.51	0.69	0.69	-0.38	-0.15	0.11	-0.23	0.87	-0.45	-0.36	-0.54	-0.48	0.82	-0.14	0.19
Total Liab	0.74	0.09	-0.39	0.16	0.19	0.56	0.77	0.42	0.17		0.88	0.54	-0.21	0.38	0.0	0.12	0.76	0.13	0.81	0.3	0.11	0.19	-0.04	0.03	0.33	-0.14	0.21
Total Current Assets	0.86	0.35	-0.13	0.34	0.51	0.27	0.8	0.41	0.5	0.88		0.26	0.05	0.54	0.24	0.03	0.57	0.14	0.59	0.54	-0.1	0.01	-0.27	-0.17	0.55	-0.05	0.22
Intangible Assets	0.05	-0.31	-0.6	-0.17	-0.37	0.72	0.27	-0.23	-0.52	0.54	0.26		-0.53	-0.17	-0.37	0.41	0.48	0.31	0.66	-0.38	0.3	0.54	0.22	0.39	-0.27	0.12	0.27
Common Stock	0.42	0.82	0.85	0.72	0.77	-0.86	-0.35	0.55	0.51	-0.21	0.05	-0.53		0.61	0.85	-0.65	-0.46	0.52	-0.67	0.68	-0.86	-0.67	-0.83	-0.82	0.7	-0.51	0.57
Property Plant Equipment	0.87	0.78	0.61	0.79	0.69	-0.35	0.1	0.57	0.69	0.38	0.54	-0.17	0.61		0.76	-0.26	-0.03	0.48	-0.11	0.84	-0.47	-0.18	-0.57	-0.46	0.93	-0.4	0.66
Net Tangible Assets	0.6	0.99	0.83	0.96	0.75	-0.79	-0.33	0.54	0.69	0.0	0.24	-0.37	0.85	0.76		-0.52	-0.44	0.71	-0.55	0.89	-0.88	-0.48	-0.88	-0.79	0.9	-0.63	0.73
Current Deferred Revenue	-0.27	-0.52	-0.47	-0.39	-0.26	0.56	0.29	-0.65	-0.38	0.12	0.03	0.41	-0.65	-0.26	-0.52		0.01	-0.26	0.38	-0.45	0.68	0.88	0.69	0.8	-0.42	0.55	-0.3
Deferred Long Term Liab	0.35	-0.35	-0.68	-0.34	-0.18	0.74	0.7	0.33	-0.15	0.76	0.57	0.48	-0.46	-0.03	-0.44	0.01		-0.28	0.88	-0.16	0.4	0.07	0.27	0.17	-0.14	0.12	-0.18
Long Term Investments	0.4	0.7	0.41	0.8	0.42	-0.38	-0.4	0.3	0.11	0.13	0.14	0.31	0.52	0.48	0.71	-0.26	-0.28		-0.24	0.45	-0.74	-0.12	-0.71	-0.52	0.56	-0.6	0.96
Short Long Term Debt	0.26	-0.46	-0.84	-0.35	-0.26	0.9	0.77	0.03	-0.23	0.81	0.59	0.66	-0.67	-0.11	-0.55	0.38	0.88	-0.24		-0.25	0.53	0.42	0.43	0.45	-0.23	0.25	-0.2
Short Term Debt	0.81	0.91	0.67	0.87	0.75	-0.57	0.06	0.62	0.87	0.3	0.54	-0.38	0.68	0.84	0.89	-0.45	-0.16	0.45	-0.25		-0.67	-0.43	-0.75	-0.68	0.97	-0.54	0.53
Long Term Debt Total	-0.4	-0.86	-0.65	-0.83	-0.69	0.79	0.41	-0.53	-0.45	0.11	-0.1	0.3	-0.86	-0.47	-0.88	0.68	0.4	-0.74	0.53	-0.67		0.66	0.94	0.89	-0.67	0.65	-0.7
Treasury Stock	-0.2	-0.47	-0.44	-0.32	-0.41	0.63	0.24	-0.57	-0.36	0.19	0.01	0.54	-0.67	-0.18	-0.48	0.88	0.07	-0.12	0.42	-0.43	0.66		0.71	0.88	-0.35	0.4	-0.14
Cash And Equivalents	-0.54	-0.88	-0.64	-0.83	-0.71	0.71	0.26	-0.53	-0.54	-0.04	-0.27	0.22	-0.83	-0.57	-0.88	0.69	0.27	-0.71	0.43	-0.75	0.94	0.71		0.94	-0.75	0.56	-0.7
Capital Surpluse	-0.45	-0.79	-0.6	-0.7	-0.65	0.74	0.3	-0.66	-0.48	0.03	-0.17	0.39	-0.82	-0.46	-0.79	0.8	0.17	-0.52	0.45	-0.68	0.89	0.88	0.94		-0.65	0.61	-0.53
Net Invested Capital	0.85	0.92	0.68	0.91	0.76	-0.53	0.03	0.6	0.82	0.33	0.55	-0.27	0.7	0.93	0.9	-0.42	-0.14	0.56	-0.23	0.97	-0.67	-0.35	-0.75	-0.65		-0.52	0.66
Net Working Capital	-0.38	-0.63	-0.4	-0.65	-0.25	0.45	0.37	-0.76	-0.14	-0.14	-0.05	0.12	-0.51	-0.4	-0.63	0.55	0.12	-0.6	0.25	-0.54	0.65	0.4	0.56	0.61	-0.52		-0.6
Capital Stock	0.55	0.73	0.47	0.82	0.46	-0.35	-0.33	0.41	0.19	0.21	0.22	0.27	0.57	0.66	0.73	-0.3	-0.18	0.96	-0.2	0.53	-0.7	-0.14	-0.7	-0.53	0.66	-0.6

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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Predict Orion Engineered

Price Book Value Ratio Over Time

Orion Book Value Per Share

Book Value Per Share

8.52

At present, Orion Engineered's Book Value Per Share is projected to increase based on the last few years of reporting.

Based on the latest financial disclosure, Orion Engineered Carbons has a Price To Book of 2.9415 times. This is 75.85% lower than that of the Chemicals sector and 55.7% lower than that of the Materials industry. The price to book for all United States stocks is 69.07% higher than that of the company.

Orion Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Engineered's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Engineered could also be used in its relative valuation, which is a method of valuing Orion Engineered by comparing valuation metrics of similar companies.

Orion Engineered is currently under evaluation in price to book category among related companies.

Orion Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0643
	Profit Margin	0.05 %
	Operating Margin	0.10 %
	Current Valuation	2.26 B
	Shares Outstanding	58.31 M
	Shares Owned By Insiders	2.16 %
	Shares Owned By Institutions	96.46 %
	Number Of Shares Shorted	943.9 K
	Price To Earning	63.13 X
	Price To Book	2.94 X
	Price To Sales	0.74 X
	Revenue	1.89 B
	Gross Profit	448.8 M
	EBITDA	317.6 M
	Net Income	103.5 M
	Cash And Equivalents	60.8 M
	Cash Per Share	0.67 X
	Total Debt	927.2 M
	Debt To Equity	2.23 %
	Current Ratio	1.39 X
	Book Value Per Share	8.44 X
	Cash Flow From Operations	345.9 M
	Short Ratio	2.20 X
	Earnings Per Share	1.48 X
	Price To Earnings To Growth	1.25 X
	Target Price	31.0
	Number Of Employees	1.65 K
	Beta	1.65
	Market Capitalization	1.38 B
	Total Asset	1.83 B
	Retained Earnings	417.6 M
	Working Capital	205.8 M
	Current Asset	374.69 M
	Current Liabilities	169.41 M
	Annual Yield	0 %
	Five Year Return	4.01 %
	Net Asset	1.83 B
	Last Dividend Paid	0.083

About Orion Engineered Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Engineered Carbons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered Carbons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Orion

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Is Orion Stock a good investment?

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What is Orion Engineered's Net Worth?

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Largest Specialty Chemicals Companies

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Check out Orion Engineered Piotroski F Score and Orion Engineered Altman Z Score analysis.

Note that the Orion Engineered Carbons information on this page should be used as a complementary analysis to other Orion Engineered's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Orion Engineered's price analysis, check to measure Orion Engineered's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.

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Is Orion Engineered's industry 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

(0.36)

Dividend Share

0.083

Earnings Share

1.48

Revenue Per Share

32.366

Quarterly Revenue Growth

0.004

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.

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Orion Engineered Carbons Stock Price To Book

Orion Engineered Carbons Company Price To Book Analysis

P/B

MV Per Share

BV Per Share

Current Orion Engineered Price To Book

Orion Price To Book Driver Correlations

Orion Book Value Per Share

Book Value Per Share

8.52

Orion Price To Book Peer Comparison

Orion Fundamentals

About Orion Engineered Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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