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Company Analysis Quaker Chemical Corporation
1. Summary
Disadvantages
- Price (117.3 $) is higher than fair price (93.86 $)
- Dividends (1.33%) are below the sector average (1.64%).
- The stock's return over the last year (-30.26%) is lower than the sector average (3.46%).
- Current debt level 28.26% has increased over 5 years from 1.34%.
- The company's current efficiency (ROE=8.52%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Quaker Chemical Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 7% | -16.5% | 3.7% |
| 90 days | 5.5% | 1.3% | 11% |
| 1 year | -30.3% | 3.5% | 12.9% |
KWR vs Sector: Quaker Chemical Corporation has significantly underperformed the "Industrials" sector by -33.72% over the past year.
KWR vs Market: Quaker Chemical Corporation has significantly underperformed the market by -43.14% over the past year.
Stable price: KWR 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: KWR with weekly volatility of -0.5819% 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 (117.3 $) is higher than the fair price (93.86 $).
Price is higher than fair: The current price (117.3 $) is 20% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.4) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (21.4) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.84) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (1.84) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.64) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (15.64) is lower than that of the market as a whole (18.41).
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 38.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (8.52%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (8.52%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.38%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (4.38%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.2%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (5.2%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.33% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.33% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.33% 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 (28.44%) are at a comfortable level.
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