Company Analysis Ecovyst Inc.
1. Summary
Advantages
- Price (6.3 $) is less than fair price (9.58 $)
Disadvantages
- Dividends (0%) are below the sector average (1.52%).
- The stock's return over the last year (-42.99%) is lower than the sector average (-4.73%).
- Current debt level 47.84% has increased over 5 years from 0.1797%.
- The company's current efficiency (ROE=10.09%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ecovyst Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.3% | -4.9% | -0.4% |
| 90 days | -17.9% | -9.4% | -3.9% |
| 1 year | -43% | -4.7% | 9.1% |
ECVT vs Sector: Ecovyst Inc. has significantly underperformed the "Industrials" sector by -38.26% over the past year.
ECVT vs Market: Ecovyst Inc. has significantly underperformed the market by -52.14% over the past year.
Stable price: ECVT 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: ECVT with weekly volatility of -0.8267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.3 $) is lower than the fair price (9.58 $).
Price significantly below the fair price: The current price (6.3 $) is 52.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.88) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (16.88) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.54) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (10.54) is lower than that of the market as a whole (23.03).
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 -19.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (10.09%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (10.09%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.87%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (3.87%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.7%) are at a comfortable level.
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