Company Analysis Ashland Global Holdings Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=5.67%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (68.92 $) is higher than fair price (46.58 $)
- Dividends (1.75%) are below the sector average (2.37%).
- The stock's return over the last year (-10.74%) is lower than the sector average (-3.51%).
- Current debt level 26.01% has increased over 5 years from 23.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ashland Global Holdings Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 1.5% | 0.6% |
| 90 days | -15.2% | -11.7% | 1.5% |
| 1 year | -10.7% | -3.5% | 22.4% |
ASH vs Sector: Ashland Global Holdings Inc. has significantly underperformed the "Materials" sector by -7.23% over the past year.
ASH vs Market: Ashland Global Holdings Inc. has significantly underperformed the market by -33.16% over the past year.
Stable price: ASH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASH with weekly volatility of -0.2065% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (68.92 $) is higher than the fair price (46.58 $).
Price is higher than fair: The current price (68.92 $) is 32.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.73) is higher than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (25.73) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.06) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (2.06) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.32) is higher than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (15.32) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (5.67%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (5.67%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (2.92%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.47%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (20.47%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.75% is below the average for the sector '2.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.75% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.15%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.05.2024 | MUSA OSAMA M SVP and CTO |
Purchase | 59.56 | 577 613 | 9 698 |
| 03.08.2023 | KALYANA SWAMINATHAN ASHOK Sr VP & Gen Mgr, Life Sciences |
Purchase | 89.97 | 24 742 | 275 |
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