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Olin Corp Stock Research

OLN

50.58USD+0.74(+1.48%)Market Closed

Market Summary

USD50.58+0.74
Market Closed
1.48%

OLN Alerts

OLN Stock Price

OLN RSI Chart

OLN Valuation

Market Cap

6.5B

Price/Earnings (Trailing)

6.01

Price/Sales (Trailing)

0.75

EV/EBITDA

3.05

Price/Free Cashflow

4.83

OLN Price/Sales (Trailing)

OLN Profitability

EBT Margin

17.88%

Return on Equity

52.17%

Return on Assets

16.5%

Free Cashflow Yield

20.72%

OLN Fundamentals

OLN Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

-25.07%

Revenue Q/Q

-6.71%

OLN Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-60.81%

Earnings Q/Q

-21.67%

Price Action

52 Week Range

41.1966.77
(Low)(High)

Last 7 days

-6.5%

Last 30 days

-4.8%

Last 90 days

-15.2%

Trailing 12 Months

-21.0%

OLN Financial Health

Current Ratio

1.38

OLN Investor Care

Buy Backs (1Y)

14.82%

Diluted EPS (TTM)

7.6

Peers (Alternatives to Olin)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
35.5B
12.8B
0.34% 2.39%
6.06
2.73
-0.48% 261.11%
23.9B
8.8B
12.58% -19.51%
6.51
2.73
141.91% 1206.08%
15.7B
5.8B
-13.55% -15.46%
21.26
2.7
11.45% -4.90%
11.7B
-
7.66% -29.70%
7.88
1.25
22.25% -28.36%
MID-CAP
10.0B
10.3B
1.61% -24.10%
12.61
0.94
-4.67% -15.40%
6.5B
8.8B
-4.80% -21.03%
6.01
0.75
-7.34% -24.77%
4.5B
7.6B
-2.26% -30.08%
11.24
0.6
-11.52% -66.83%
4.3B
923.2M
11.73% -20.86%
12.81
4.65
95.51% 513.74%
4.3B
6.6B
4.43% -32.98%
8.7
0.65
-1.62% -34.54%
3.9B
946.0M
-1.27% -3.18%
39.82
4.17
12.32% -2.44%
2.4B
-
1.27% 44.25%
215.39
2.37
- -
SMALL-CAP
994.5M
1.8B
-2.82% -53.78%
31.27
0.55
-11.96% -78.91%
30.9M
66.5M
14.97% -28.35%
3.22
0.47
13.23% 560.17%

Financials for Olin

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-6.6%8,7599,3769,8309,8489,453
  S&GA Expenses1.9%401394398413414
EBITDA-9.4%2,4192,6712,8202,642-
EBITDA Margin-5.1%0.26*0.27*0.29*0.28*-
Earnings Before Taxes-19.6%1,3471,6761,8231,9601,756
EBT Margin-3.6%0.18*0.19*0.20*0.19*-
Interest Expenses6.6%153144247265296
Net Income-18.0%1,0881,3271,4371,5121,446
Net Income Margin-3.2%0.14*0.15*0.15*0.15*-
Free Cahsflow-4.6%1,6851,7661,7751,628-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.8%8,1098,0448,2208,6758,575
  Current Assets6.6%2,2982,1562,2852,6672,438
    Cash Equivalents-9.3%176194164305198
  Inventory15.7%1,090942945946909
  Net PPE-2.5%2,6072,6742,6912,7552,827
  Goodwill0%1,4211,4211,4211,4211,421
Liabilities1.3%5,5755,5015,6715,9795,789
  Current Liabilities-8.1%1,4351,5611,6191,8571,635
    LT Debt, Current-1.0%10.0010.001.00201201
    LT Debt, Non Current7.5%2,7652,5712,5802,5802,579
Shareholder's Equity-2.0%2,4932,5442,5502,6962,786
  Retained Earnings5.8%2,3552,2252,0551,7681,376
  Additional Paid-In Capital-28.0%4926839201,3191,719
Accumulated Depreciation2.8%4,5374,4134,2974,2184,182
Shares Outstanding-2.3%129132137145152
Minority InterestInfinity%42.00----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-16.4%1,6061,9221,9991,9931,825
  Share Based Compensation4.3%15.0014.0014.0013.009.00
Cashflow From Investing-9.2%-283-259-215-214-193
Cashflow From Financing18.5%-1,342-1,646-1,923-1,744-1,693
  Dividend Payments-4.0%112116121125127
  Buy Backs-4.2%1,2941,3511,284942515

Risks for OLN

What is the probability of a big loss on OLN?

88.1%


Probability that Olin stock will be more than 20% underwater in next one year

73.5%


Probability that Olin stock will be more than 30% underwater in next one year.

42.7%


Probability that Olin stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OLN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Olin was unfortunately bought at previous high price.

Drawdowns

Returns for OLN

Cumulative Returns on OLN

10.5%


10-Year Cumulative Returns

15.4%


7-Year Cumulative Returns

11.9%


5-Year Cumulative Returns

68.6%


3-Year Cumulative Returns

What are the long-term rolling returns for OLN?

FIve years rolling returns for Olin.

Annualized Returns

Which funds bought or sold OLN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Front Row Advisors LLC
reduced
-28.35
-2,000
8,000
-%
2023-05-23
Toroso Investments, LLC
added
360
1,164,000
1,468,000
0.03%
2023-05-22
PUTNAM INVESTMENTS LLC
added
5.69
751,044
7,705,450
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-6.4
-203,429
10,660,600
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-11.1
-476,000
6,528,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
reduced
-9.39
-1,297,700
24,603,300
-%
2023-05-17
Impala Asset Management LLC
sold off
-100
-6,100,860
-
-%
2023-05-17
Advisory Services Network, LLC
added
5.51
16,188
168,874
-%
2023-05-17
HARVEY CAPITAL MANAGEMENT INC
unchanged
-
12,800
277,500
0.11%
2023-05-17
KB FINANCIAL PARTNERS, LLC
reduced
-26.55
-7,000
20,000
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying OLN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OLN
No. of Funds

Olin News

MarketBeat
Thompson Siegel & Walmsley LLC Sells 116619 Shares of Olin Co ....
MarketBeat,
7 hours ago
Seeking Alpha
Yahoo Finance
Simply Wall St
Simply Wall St
InvestorsObserver

Schedule 13G FIlings of Olin

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
blackrock inc.
10.0%
13,291,247
SC 13G/A
Feb 09, 2023
vanguard group inc
10.75%
14,729,968
SC 13G/A
Jan 24, 2023
blackrock inc.
9.9%
13,598,208
SC 13G/A
Nov 15, 2022
sachem head capital management lp
4.7%
6,465,160
SC 13D/A
Nov 10, 2022
sachem head capital management lp
6.9%
9,465,160
SC 13D/A
May 24, 2022
sachem head capital management lp
6.23%
9,465,160
SC 13D/A
Apr 11, 2022
fmr llc
-
0
SC 13G/A
Mar 09, 2022
blackrock inc.
10.1%
15,829,849
SC 13G/A
Feb 10, 2022
vanguard group inc
9.65%
15,374,229
SC 13G/A

OLN Fair Value

Olin fair value in different scenarios

The table shows the Fair Value estimates for Olin for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

60.63

19.87%

98.49

94.72%

131.74

160.46%

212.47

320.07%

272.32

438.39%
Current Inflation

56.70

12.10%

89.93

77.80%

118.10

133.49%

187.16

270.03%

237.86

370.26%
Very High Inflation

51.74

2.29%

79.47

57.12%

101.82

101.30%

157.47

211.33%

197.78

291.02%

Historical Olin Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Olin

View All Filings
Date Filed Form Type Document
May 12, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
Apr 28, 2023
10-Q
Quarterly Report
Apr 27, 2023
8-K
Current Report

Latest Insider Trading transactions for OLN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-10
PETERS VALERIE A
sold
-2,476
54.07
-45.8048
vp, hr
2023-05-01
Weideman William H
acquired
40,035
55.07
727
-
2023-05-01
Williams Carol A
acquired
19,990
55.07
363
-
2023-02-22
FLAUGHER BRETT A
acquired
-
-
7,818
vp & pres, winchester
2023-02-22
Gumpel Damian
acquired
-
-
10,368
vp & pres, epoxy & corp strat.
2023-02-22
Sumner R Nichole
acquired
-
-
7,139
vp & controller
2023-02-22
VERMILLION TERESA M
acquired
-
-
5,524
vp & treasurer
2023-02-22
PETERS VALERIE A
acquired
-
-
13,852
vp, hr
2023-02-22
Slater Todd A
acquired
-
-
30,679
vp & cfo
2023-02-18
FLAUGHER BRETT A
sold (taxes)
-
-
-24,276
vp & pres, winchester

1–10 of 50

Scott M. Sutton
7750
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, chlorinated organics intermediates and solvents, and sodium hypochlorite. The Epoxy segment provides epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene, and phenol, as well as allyl chloride, epichlorohydrin, and glycerin used for the manufacturers of polymers, resins and other plastic materials, and water purification; liquid and solid epoxy resins that are used in adhesives, marines, protective coatings, composites, and flooring; and converted epoxy resins and additives for use in electrical laminates, paints and coatings, wind blades, electronics, and construction. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.

OLN Income Statement

2023-03-31
Condensed Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Sales$ 1,844.3$ 2,461.4
Operating expenses:  
Cost of goods sold1,441.71,807.5
Selling and administration111.8104.3
Restructuring charges60.93.1
Other operating income0.50.0
Operating income230.4546.5
Interest expense42.432.9
Interest income1.10.4
Non-operating pension income(5.7)(9.6)
Income before taxes194.8523.6
Income tax provision40.8130.6
Net income154.0393.0
Net loss attributable to noncontrolling interests(2.3)0.0
Net income attributable to Olin Corporation$ 156.3$ 393.0
Net income attributable to Olin Corporation per common share:  
Basic$ 1.19$ 2.54
Diluted$ 1.16$ 2.48
Average common shares outstanding:  
Basic131.0154.7
Diluted134.4158.6

OLN Balance Sheet

2023-03-31
Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets:   
Cash and cash equivalents$ 176.0$ 194.0$ 197.9
Receivables, net932.1924.61,181.2
Income taxes receivable29.743.21.2
Inventories, net1,089.9941.9909.2
Other current assets70.552.7148.9
Total current assets2,298.22,156.42,438.4
Property, plant and equipment (less accumulated depreciation of $4,536.5, $4,413.1 and $4,182.0)2,606.72,674.12,827.0
Operating lease assets, net346.8356.0362.5
Deferred income taxes67.360.595.3
Other assets1,104.71,102.51,116.3
Intangible assets, net264.8273.8314.5
Goodwill1,420.91,420.91,420.7
Total assets8,109.48,044.28,574.7
Current liabilities:   
Current installments of long-term debt9.69.7201.2
Accounts payable817.1837.7791.5
Income taxes payable109.1133.4184.9
Current operating lease liabilities72.171.875.4
Accrued liabilities427.2508.8382.1
Total current liabilities1,435.11,561.41,635.1
Long-term debt2,764.62,571.02,578.9
Operating lease liabilities282.8292.5293.7
Accrued pension liability230.4234.5355.9
Deferred income taxes505.0507.3577.2
Other liabilities356.9333.9348.0
Total liabilities5,574.85,500.65,788.8
Commitments and contingencies
Shareholders’ equity:   
Common stock, $1.00 par value per share:  authorized, 240.0 shares; issued and outstanding, 129.3, 132.3 and 151.8 shares129.3132.3151.8
Additional paid-in capital491.6682.71,719.3
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total(482.7)(495.9)(461.2)
Retained earnings2,354.62,224.51,376.0
Olin Corporation’s shareholders’ equity2,492.82,543.62,785.9
Noncontrolling interests41.80.00.0
Total equity2,534.62,543.62,785.9
Total liabilities and equity$ 8,109.4$ 8,044.2$ 8,574.7