Element Solutions Inc

NYSE
ESI
Stock
Yield per half year: -25.31%
Dividend yield: 1.27%
Sector: Materials

Company Analysis Element Solutions Inc

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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

DuPont

Alcoa

Mosaic Company

Freeport-McMoRan Inc.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Element Solutions Inc Materials Index
7 days -4.6% -28.7% 1.5%
90 days -18.5% -48.4% 4.6%
1 year -12.1% -11% 12.1%

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 -24.26% 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

3.1. General

P/E: 25.34
P/S: 2.52

3.2. Revenue

EPS 1.01
ROE 10.37%
ROA 4.96%
ROIC 5.39%
Ebitda margin 14%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (37.42%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 35.19% to 37.42%.

Excess of debt: The debt is not covered by net income, percentage 746.93%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Element Solutions Inc

9.3. Comments