Olin's capital allocation skills are strong, yielding higher returns from less capital. The stock's 159% return over five years suggests investors acknowledge these positive changes. If trends persist, Olin's future looks promising.
The shift from loss to profitability is generally seen as a positive sign, which would typically lead to an increasing share price. Despite the recent downturn, long-term shareholders have made an annual gain of 18% over half a decade. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering.
Scott Sutton's recent sale of Olin shares is the largest insider sale in the past year. The sale's timing, around the current price, is neither alarming nor encouraging. The absence of insider purchases over the year and low insider ownership raise caution about the company.
Olin's diminishing earnings predict a possible decline in the P/E ratio. Investors see a low potential for earnings improvement, suggesting share price might not increase extensively in the near future.
Morning Movers Gapping up $美国超微公司(AMD.US)$Shares of the chipmaker rose 2% in premarket trading as investors digested the details of the new Instinct MI300X product that AMD unveiled on Wednesday afternoon. The chip is designed to take advantage of the boom in demand for computing power from artificial intelligence. $捷蓝航空(JBLU.US)$on Thursday narrowed its annual adjusted loss forecast, riding on st...
Olin's robust capital allocation strategy, evident in its growing ROCE and wise capital use, has reaped significant stock returns. Analysts suggest its strong financials make Olin a company worth observing, despite potential risk factors.
$Unity Software(U.US)$initiated at overweight by Wells Fargo, announced target price at $48.00. $Cars.com(CARS.US)$initiated at overweight by JP Morgan, announced targe price at $23.00. $家乐氏(K.US)$was upgraded by Goldman Sachs from neutral to buy, announced target price at $83.00. $Guidewire Software(GWRE.US)$was upgraded by Stifel from hold to buy, increased target price from $75.00 to $85.00. $谷歌-A(GOOGL.US)$was downg...
欧林股票讨论区
专栏Today's Morning Movers and Top Ratings: AMD, RIVN, DDOG, JBLU and More
Gapping up
$美国超微公司(AMD.US)$ Shares of the chipmaker rose 2% in premarket trading as investors digested the details of the new Instinct MI300X product that AMD unveiled on Wednesday afternoon. The chip is designed to take advantage of the boom in demand for computing power from artificial intelligence.
$捷蓝航空(JBLU.US)$ on Thursday narrowed its annual adjusted loss forecast, riding on st...
this is so side ways
专栏US Top Rating Updates on 6/27: GOOGL, BABA, K, GWRE and More
$Cars.com(CARS.US)$ initiated at overweight by JP Morgan, announced targe price at $23.00.
$家乐氏(K.US)$ was upgraded by Goldman Sachs from neutral to buy, announced target price at $83.00.
$Guidewire Software(GWRE.US)$ was upgraded by Stifel from hold to buy, increased target price from $75.00 to $85.00.
$谷歌-A(GOOGL.US)$ was downg...
专栏US Top Gap Ups and Downs on 6/20: OLN, TM, NWG, JD and More
Gap Ups
1. $菲律宾长途电话(PHI.US)$ - up 2.6%
2. $安飞士(CAR.US)$ - up 2.2%
3. $布拉德斯科银行-Preferred(BBD.US)$ - up 0.8%
4. $赛诺菲安万特(SNY.US)$ - up 0.7%
5. $基立福(GRFS.US)$ - up 0.4%
6. $Lumentum(LITE.US)$ - up 0.3%
Gap Downs
1. $哔哩哔哩(BILI.US)$ - down 4.0%
2. $欧林(OLN.US)$ - ...
5年来毛利率从16.2%一路下滑到6.7%,2021年暴增到25.8%,2022年回落到23.3%,这种级别的变化体现了供需失衡,通常很快就会再进入平衡状态,增长持续性不如营收增长持续性强。
公司的营业费用在2022年反而有较大下降,因此尽管毛利率回落,营业利润仅下降3.9%。
2020年的大幅亏损主要是有7.1亿的资产减值,在利润最低的年份做这种洗报表的事情其实很伤害公司的长期投资价值,因为增加了非常大的不确定性需要用低估值来弥补。
公司在2021年把长期借款从38.4亿降到了25.8亿,但是2022年变化不大,仔细看资产负债表发现2022年股本从1.57亿降到了1.32亿,减少了16%的股本,因此尽管净利润下滑,每股收益提升了12.3%。
目前市盈率7,估值比较正常,吸引力不大。
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