Company Analysis Quaker Chemical Corporation
1. Summary
Advantages
- The stock's return over the last year (-29.07%) is higher than the sector average (-37.84%).
Disadvantages
- Price (125.1 $) is higher than fair price (90.69 $)
- Dividends (1.15%) are below the sector average (1.51%).
- Current debt level 28.22% has increased over 5 years from 1.34%.
- The company's current efficiency (ROE=8.14%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 23:09 Quaker Oats recalls granola bars, cereals over salmonella risk
2.3. Market efficiency
| Quaker Chemical Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -0.6% | -0.4% |
| 90 days | -10.1% | -45.4% | 3.3% |
| 1 year | -29.1% | -37.8% | 21.8% |
KWR vs Sector: Quaker Chemical Corporation has outperformed the "Industrials" sector by 8.78% over the past year.
KWR vs Market: Quaker Chemical Corporation has significantly underperformed the market by -50.9% 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 -0.559% 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 (125.1 $) is higher than the fair price (90.69 $).
Price is higher than fair: The current price (125.1 $) is 27.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.08) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (34.08) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.77) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.59) is higher than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (14.59) is lower than that of the market as a whole (24.31).
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 36.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (8.14%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (8.14%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.15%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (4.15%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.15% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.15% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.15% has been growing over the last 5 years. Growth over 16 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.07%) are at a comfortable level.
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