Company Analysis Ecovyst Inc.
1. Summary
Advantages
- Price (8.46 $) is less than fair price (8.57 $)
- The stock's return over the last year (7.77%) is higher than the sector average (-30.41%).
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 49.89% has increased over 5 years from 0.1797%.
- The company's current efficiency (ROE=-0.9463%) is lower than the sector average (ROE=23.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ecovyst Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.1% | -0.6% | 1.3% |
| 90 days | -7.9% | -34.1% | 4.3% |
| 1 year | 7.8% | -30.4% | 16% |
ECVT vs Sector: Ecovyst Inc. has outperformed the "Industrials" sector by 38.18% over the past year.
ECVT vs Market: Ecovyst Inc. has significantly underperformed the market by -8.26% 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 0.1494% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (8.46 $) is lower than the fair price (8.57 $).
Price not significantly lower than the fair price: The current price (8.46 $) is slightly lower than the fair price by 1.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-157.57) is lower than that of the sector as a whole (43.85).
P/E vs Market: The company's P/E (-157.57) is lower than that of the market as a whole (55.86).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (4.26).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (82.14).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.97) is lower than that of the sector as a whole (15.75).
EV/Ebitda vs Market: The company's EV/Ebitda (13.97) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (-253.46%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.9463%) is lower than that of the sector as a whole (23.92%).
ROE vs Market: The company's ROE (-0.9463%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.3655%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (-0.3655%) is lower than that of the market as a whole (11.35%).
6.6. 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 (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (78.7%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
