Fundamental Analysis of Owens Corning Inc - Growth / Value Index
OC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.078
Price to Earning Ratio is 14.30 and EV to EBITDA is 10.18 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.19 | 13.50 | -2.78 % | |
| Price to Book | 3.09 | 3.08 | -17.39 % | 2.94 |
| Price to Sales | 1.63 | 1.66 | -5.86 % | |
| Enterprise Value to EBITDA Multiple | 10.11 | 9.46 | 11.76 % |
OC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.99 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.93%
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 14.43
Good Net Margin of 11.51% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.93 | 23.02 | -15.15 % | 5.72 |
| Return On Asset | 10.02 | 10.58 | -8.33 % | 2.65 |
| Net Profit Margin | 11.51 | 12.31 | -3.17 % | 13.00 |
| Operating Profit Margin | 17.45 | 15.25 | -13.14 % | 17.52 |
| EBITDA Margin | 17.21 | 19.21 | -16.82 % | 17.52 |
Highlights
| Market Cap | 15284.47 M |
| Enterprise Value | 16777.47 M |
| Price/Book TTM | 3.09 |
| Outstanding Share | 86656.50 K |
| Float/ Outstanding Share | 99.23% |
| Dividend Yield | 1.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | 0.203 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.51 |
| Sloan Ratio | -0.0451 |
| Peter Lynch Fair Value | 101.87 |
OC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9646.00 M | 1.06 % | 0.174 % |
| Gross Profit | 2774.00 M | 0.841 % | 10.57 % |
| EBITDA | 1660.00 M | 17.70 % | 30.84 % |
| Net Profit | 1110.00 M | 4.19 % | 128.24 % |
| EPS | 12.43 | 2.86 % | NA |
OC - Stability Highlights
Stability Analysis
Altman Z Score of 3.53 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.602 | -6.41 % | 0.600 |
| Cash Ratio | 0.695 | 33.04 % | |
| Quick Ratio | 1.17 | 10.78 % | 1.22 |
| Shareholders Equity | 45.97 | 8.04 % | |
| Debt to EBITDA | 1.68 | 28.41 % |
Historical Valuation Ratios of Owens Corning Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Owens Corning Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Owens Corning Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Owens Corning Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)