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 $美國超微公司(AMD.US)$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. $捷藍航空(JBLU.US)$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. $家樂氏(K.US)$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...
歐林股票討論區
專欄Today's Morning Movers and Top Ratings: AMD, RIVN, DDOG, JBLU and More
Gapping up
$美國超微公司(AMD.US)$ 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.
$捷藍航空(JBLU.US)$ on Thursday narrowed its annual adjusted loss forecast, riding on st...
this is so side ways
專欄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.
$家樂氏(K.US)$ 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...
專欄US Top Gap Ups and Downs on 6/20: OLN, TM, NWG, JD and More
Gap Ups
1. $菲律賓長途電話(PHI.US)$ - up 2.6%
2. $安飛士(CAR.US)$ - up 2.2%
3. $布拉德斯科銀行-Preferred(BBD.US)$ - up 0.8%
4. $賽諾菲安萬特(SNY.US)$ - up 0.7%
5. $基立福(GRFS.US)$ - up 0.4%
6. $Lumentum(LITE.US)$ - up 0.3%
Gap Downs
1. $嗶哩嗶哩(BILI.US)$ - down 4.0%
2. $歐林(OLN.US)$ - ...
5年來毛利率從16.2%一路下滑到6.7%,2021年暴增到25.8%,2022年回落到23.3%,這種級別的變化體現了供需失衡,通常很快就會再進入平衡狀態,增長持續性不如營收增長持續性強。
公司的營業費用在2022年反而有較大下降,因此儘管毛利率回落,營業利潤僅下降3.9%。
2020年的大幅虧損主要是有7.1億的資產減值,在利潤最低的年份做這種洗報表的事情其實很傷害公司的長期投資價值,因爲增加了非常大的不確定性需要用低估值來彌補。
公司在2021年把長期借款從38.4億降到了25.8億,但是2022年變化不大,仔細看資產負債表發現2022年股本從1.57億降到了1.32億,減少了16%的股本,因此儘管淨利潤下滑,每股收益提升了12.3%。
目前市盈率7,估值比較正常,吸引力不大。
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