(OCI) OCI - Ratings and Ratios

OCI N.V. is a global producer and distributor of hydrogen-based and natural gas-based products, serving agricultural, transportation, and industrial sectors across Europe, the Americas, the Middle East, Africa, Asia, and Oceania. The company operates through three primary segments: Methanol US, Methanol Europe, and Nitrogen Europe. Its product portfolio includes anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, along with other nitrogen products. Additionally, OCI provides storage and shipment services for ammonia at the Port of Rotterdam. Incorporated in 2013, the company is headquartered in Amsterdam, the Netherlands.

OCI N.V. is a key player in the global fertilizers and agricultural chemicals industry, with a market capitalization of 1,550.40 million EUR. The companys stock is traded on the Euronext Amsterdam under the ticker symbol OCI. As of the latest data, the stocks last price is 7.30 EUR, with a 20-day average volume of 828,431 shares. The stocks short-term trend indicators show an SMA20 of 6.54 and SMA50 of 6.59, while the SMA200 stands at 6.69. The Average True Range (ATR) is 0.42, indicating moderate volatility. On the fundamental side, the companys forward P/E ratio is 23.98, while the price-to-book (P/B) ratio is 0.76, suggesting undervaluation relative to its book value. However, the return on equity (RoE) is -23.90, reflecting current profitability challenges.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading above its SMA20 and SMA50 but below its SMA200, signaling a potential sideways to bearish trend in the near term. The ATR of 0.42 suggests moderate price fluctuations. Support levels may be tested near 6.50, while resistance could emerge around 7.80. - Fundamental Outlook: The companys forward P/E of 23.98 indicates market expectations for future earnings growth, but the negative RoE raises concerns about profitability. The P/B ratio of 0.76 suggests undervaluation, which could attract value investors. However, the high forward P/E may indicate elevated expectations, posing a risk if earnings fail to meet projections. Overall, the stock is likely to remain range-bound with a slight bearish bias unless fundamental improvements are observed.