Large gap with delayed quotes
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Weak
Weak
Two stars since 09.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.11.2025 at a price of 3.31.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 05.09.2025.
4wk Rel Perf
-10.85%
-10.85%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.85% behind the STOXX600.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
0.71
0.71
With a market capitalization <$2bn, OCI is considered a small-cap stock.
G/PE Ratio
-0.40
-0.40
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-306.51
-306.51
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-128.10%
-128.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
7.15%
7.15%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
0.35
0.35
The value at risk is estimated at EUR 0.35. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.03.2014
25.03.2014