EMSHF:OTC-EMS-CHEMIE HOLDING AG (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 828.1

Change

0.00 (0.00)%

Market Cap

USD 19.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
AIQUY Air Liquide SA ADR

-1.03 (-2.65%)

USD 116.28B
AIQUF L'Air Liquide S.A

-5.87 (-3.33%)

USD 116.17B
PTCAY Chandra Asri Petrochemical Tbk..

N/A

USD 51.18B
SKFOF Sika AG

-15.49 (-5.17%)

USD 49.35B
SXYAY Sika AG ADR

-0.73 (-2.48%)

USD 49.20B
GVDNY Givaudan SA ADR

-0.32 (-0.33%)

USD 44.76B
GVDBF Givaudan SA

+56.66 (+1.20%)

USD 43.25B
NVZMF Novozymes A/S B

-1.38 (-2.31%)

USD 28.49B
NVZMY Novozymes AS

-0.98 (-1.65%)

USD 28.47B
SYIEY Symrise Ag PK

+0.19 (+0.64%)

USD 16.86B

ETFs Containing EMSHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.17% 66% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 66% D+ 57% F
Trailing 12 Months  
Capital Gain 3.25% 59% D- 61% D-
Dividend Return 2.69% 58% F 37% F
Total Return 5.95% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 50.02% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.02% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 54% F 52% F
Dividend Return 9.12% 50% F 50% F
Total Return 1.60% 38% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 80% B- 79% B-
Risk Adjusted Return 35.91% 71% C- 73% C
Market Capitalization 19.83B 93% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.