Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
55
OERLY Quote, Financials, Valuation and Earnings
Last price:
$8.10
Seasonality move
:
-9.9%
Day range:
$8.10 - $8.10
52-week range:
$6.94 - $10.50
Dividend yield:
5.76%
P/E ratio:
20.39x
P/S ratio:
0.57x
P/B ratio:
0.67x
Volume:
350
Avg. volume:
12
1-year change:
-18.18%
Market cap:
$1.3B
Revenue:
$2.7B
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, OC Oerlikon Corp. AG has -- downside to fair value with a price target of -- per share.
OERLY vs. S&P 500
-
Over the past 5 trading days, OC Oerlikon Corp. AG has overperformed the S&P 500 by 13.62% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
OC Oerlikon Corp. AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OC Oerlikon Corp. AG has grown year-over-year revenues for 0 quarters straight. In the most recent quarter OC Oerlikon Corp. AG reported revenues of --.
Earnings Growth
-
OC Oerlikon Corp. AG has grown year-over-year earnings for 0 quarters straight. In the most recent quarter OC Oerlikon Corp. AG reported earnings per share of --.
Enterprise value:
386.5M
EV / Invested capital:
--
Price / LTM sales:
0.57x
EV / EBIT:
3.66x
EV / Revenue:
0.17x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.17x
Price / Operating cash flow:
82.41x
Enterprise value / EBITDA:
1.19x
Gross Profit (TTM):
$618.7M
Return On Assets:
-0.07%
Net Income Margin (TTM):
-0.68%
Return On Equity:
-0.28%
Return On Invested Capital:
-0.12%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.5B | $2.7B | -- | -- | |
| Gross Profit | $618.2M | $775.7M | $783.5M | -- | -- | |
| Operating Income | $150.9M | $235.3M | $231.2M | -- | -- | |
| EBITDA | $335.3M | $450.2M | $421.2M | -- | -- | |
| Diluted EPS | $2.32 | $1.26 | $0.16 | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $1.9B | $1.9B | $1.5B | $2.2B | |
| Total Assets | $4.7B | $4.4B | $5.1B | $4.5B | $4.6B | |
| Current Liabilities | $1.4B | $1.7B | $1.6B | $1.1B | $2B | |
| Total Liabilities | $3.1B | $3B | $3.7B | $3.3B | $3.5B | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Total Debt | $802.4M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2012-06-30 | 2013-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $612.4M | $458M | $592.7M | $124.3M | $177.8M | |
| Cash From Investing | -$188.7M | -$212.1M | $81M | $25.9M | -$38.1M | |
| Cash From Financing | -$189.5M | -$334.6M | -$570.2M | -$275.6M | -$84.7M | |
| Free Cash Flow | $443.7M | $261.7M | $376.8M | $47.7M | $99.5M | |
OERLY
Sector
Market Cap
$1.3B
$486.6M
Price % of 52-Week High
77.14%
80.55%
Dividend Yield
5.76%
0%
Shareholder Yield
5.1%
1.54%
1-Year Price Total Return
-18.18%
--
Beta (5-Year)
0.369
0.550
Dividend yield:
5.76%
Annualized payout:
$0.44
Payout ratio:
443.5%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.13
200-day SMA
Buy
Level
$7.83
Bollinger Bands (100)
Buy
Level
6.77 - 7.85
Chaikin Money Flow
Sell
Level
-1.7K
20-day SMA
Buy
Level
$7.05
Relative Strength Index (RSI14)
Buy
Level
99.22
ADX Line
Buy
Level
64.16
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$7.01
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
1.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3268)
Sell
CA Score
(Annual)
Level (-1.1838)
Buy
Beneish M-Score
(Annual)
Level (-2.8181)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.8214)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OC Oerlikon Corp. AG engages in the provision of surface solutions, advanced materials, and materials processing. It operates through the Surface Solutions and Polymer Processing Solutions segments. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required. The Polymer Processing Solutions segment focuses on the solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers. The company was founded in 1906 and is headquartered in Pfaffikon, Switzerland.
Stock Forecast FAQ
In the current month, OERLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OERLY average analyst price target in the past 3 months is --.
-
Where Will OC Oerlikon Corp. AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that OC Oerlikon Corp. AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About OC Oerlikon Corp. AG?
Analysts are divided on their view about OC Oerlikon Corp. AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OC Oerlikon Corp. AG is a Sell and believe this share price will rise from its current level to --.
-
What Is OC Oerlikon Corp. AG's Price Target?
The price target for OC Oerlikon Corp. AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OERLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OC Oerlikon Corp. AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OERLY?
You can purchase shares of OC Oerlikon Corp. AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OC Oerlikon Corp. AG shares.
-
What Is The OC Oerlikon Corp. AG Share Price Today?
OC Oerlikon Corp. AG was last trading at $8.10 per share. This represents the most recent stock quote for OC Oerlikon Corp. AG. Yesterday, OC Oerlikon Corp. AG closed at $8.10 per share.
-
How To Buy OC Oerlikon Corp. AG Stock Online?
In order to purchase OC Oerlikon Corp. AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
OERLY
Sector
P/E ratio
20.39x
19.24x
PEG ratio
--
0.18x
P/B ratio
0.67x
1.70x
Price / LTM sales
0.57x
0.85x
Growth Metrics
OERLY
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.77%
Revenue (5-year growth)
0.64%
4.27%
Earnings forecast
--
$0.39
Profitability
OERLY
Sector
Profitability FY 2024
$734.7M
$253.7M
Return on invested capital
-0.12%
4.73%
Return on assets
-0.07%
3.1%
Return on equity
-0.28%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
OERLY
Sector
Total cash
$225.4M
$139M
Short term investments
$15.5M
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
--
$51.5M
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