OEC

Orion Stock Analysis

AI Rating

Neutral
  • Quality5/10
  • Growth 1/10
  • Value 4/10
Orion sales and earnings growth
OEC Growth
Low
  • Revenue Y/Y -3.44%
  • EPS Y/Y -445.65%
  • FCF Y/Y 132.05%
Orion gross and profit margin trends
OEC Profitability
Neutral
  • Gross margin 19.10%
  • EPS margin -5.00%
  • ROIC 5Y 5.82%
Orion recent dividend growth
OEC Dividends
  • Dividend yield 1.08%
  • Growth 3Y -0.60%
  • Payout ratio -5%
Orion net debt vs free cash flow
OEC Risk
Fair
  • Debt / Equity 2.7
  • Debt / FCF 27.4
  • Interest coverage 0.1

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

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