Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
OCI N.V. is a leading global producer and distributor of nitrogen-based fertilizers, industrial chemicals, methanol, and hydrogen products, headquartered in Amsterdam, the Netherlands. Incorporated in 2013, the company serves agricultural, transportation, and industrial customers across Europe, the Americas, the Middle East, Africa, Asia, and Oceania through key segments including Methanol US, Methanol Europe, and Nitrogen Europe. Its product portfolio encompasses anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, renewable and lower carbon ammonia, nitric acid, bio-methanol, melamine, and diesel exhaust fluid. OCI N.V. operates production facilities in strategic locations such as the Netherlands, United States, and Egypt, emphasizing vertical integration from natural gas to finished products for cost efficiency. The company drives sustainability by investing in green technologies, carbon capture, and reduced emissions, targeting a 30% cut by 2030, while supporting global food security and energy transition with high-quality, innovative solutions.
$4.65
+$0.00 (+0.00%)
Price from 2 days ago
The business is unprofitable at the operating level (-13.64% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 11.4% YoY with margins expanding 10.7pp. However, free cash flow softened 238%, worth monitoring whether this is timing or structural.
Free cash flow declined 238% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$202M. The business is consuming cash, not generating it.
5.3x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.09B
▲ +11.4% YoY
Net Income (TTM)
$184M
▼ -96.5% YoY
Op. Margin
-13.64%
▲ +10.7pp YoY
ROIC
-5.47%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$202M
▼ -237.6% YoY
Op. Cash Flow (TTM)
-$82M
▼ -136.8% YoY
Net Debt
$137M
Cash & Equiv.
$18M
3Y CAGR: -33.6%
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At a P/E of 5.3, Oci (OCINF)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Oci scores 16/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 170.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Oci scores 16 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -13.6% operating margin and a -5.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Oci pays a regular dividend of about $7.93 per share per year (typically in quarterly installments), a yield of roughly 170.6% at the current price. That is a payout ratio of about 910.5% of earnings, so the dividend is stretched at this level. Oci has grown the dividend at roughly 16.5% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OCINF's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh OCINF's valuation and scores 16/100 on quality (lower-quality). It also yields about 170.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.