Orion SA produces and supplies specialty and rubber carbon black, with over 280 and 80 grades, respectively. As of December 31, 2016, it operated 13 global production facilities and three sales companies.
Based on our analysis, Orion S.A. has received an undervalued rating of 4 out of 5 stars from Cashu. This rating stems from several key financial ratios that highlight the company’s strong performance relative to its sector.
The Price-to-Earnings (PE) ratio for Orion S.A. stands at 21.34, compared to the sector average of 15.17. A higher PE ratio typically indicates that investors expect greater earnings growth in the future, suggesting that Orion may have strong growth potential that is not yet fully reflected in its stock price.
Additionally, Orion's Price-to-Book (PB) ratio is 1.92, exceeding the sector's 1.56. This ratio indicates how much investors are willing to pay for each dollar of the company's net assets. A higher PB ratio can signal that the market perceives the company as having valuable intangible assets or growth prospects.
Orion S.A. also boasts a net profit margin of 2.35, significantly better than the sector’s -319.36. This positive margin suggests that the company is effectively translating revenue into profit, demonstrating operational efficiency.
Furthermore, the Return on Equity (ROE) for Orion is 9.31, while the sector’s average is -21.38. This indicates that Orion is effectively generating profits from its shareholders' equity, reflecting strong financial management.
However, the Dividend Yield of 0.85 is lower than the sector’s 1.95, indicating that while the company performs well in other areas, it may be retaining more earnings for growth rather than distributing them to shareholders.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
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