OEC

Orion Stock Analysis

AI Rating

Neutral
  • Quality8/10
  • Growth 2/10
  • Value 6/10
Orion sales and earnings growth
OEC Growth
Fair
  • Revenue Y/Y -3.77%
  • EPS Y/Y -263.16%
  • FCF Y/Y 167.32%
Orion gross and profit margin trends
OEC Profitability
Neutral
  • Gross margin 19.90%
  • EPS margin -3.90%
  • ROIC 5Y 6.69%
Orion recent dividend growth
OEC Dividends
  • Dividend yield 1.54%
  • Growth 3Y 0.00%
  • Payout ratio -7%
Orion net debt vs free cash flow
OEC Risk
Fair
  • Debt / Equity 2.5
  • Debt / FCF 16.8
  • Interest coverage 0.5

Orion stock volatility is in-line with the overall market. We give it a Fair risk rating.

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