Company Analysis Element Solutions Inc
1. Summary
Advantages
- The company's current efficiency (ROE=10.37%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (21.4 $) is higher than fair price (14.78 $)
- Dividends (1.27%) are below the sector average (2.45%).
- The stock's return over the last year (-12.11%) is lower than the sector average (-11.01%).
- Current debt level 37.42% has increased over 5 years from 35.19%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Element Solutions Inc | Materials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -47.2% | 1.6% |
| 90 days | -18.5% | -48.4% | 4.7% |
| 1 year | -12.1% | -11% | 12.2% |
ESI vs Sector: Element Solutions Inc has slightly underperformed the "Materials" sector by -1.1% over the past year.
ESI vs Market: Element Solutions Inc has significantly underperformed the market by -24.33% over the past year.
Stable price: ESI 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: ESI with weekly volatility of -0.233% 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 (21.4 $) is higher than the fair price (14.78 $).
Price is higher than fair: The current price (21.4 $) is 30.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.34) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (25.34) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.58) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (2.58) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.52) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (2.52) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.25) is higher than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (22.25) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 44.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (10.37%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (10.37%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.96%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (4.96%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.39%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (5.39%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.27% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.27% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.02%) are at a comfortable level.
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