ALTM:NYE-Arcadium Lithium plc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 2.44

Change

-0.02 (-0.81)%

Market Cap

USD 4.08B

Volume

7.04M

Analyst Target

USD 12.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
APD Air Products and Chemicals Inc

+2.26 (+0.78%)

USD 64.72B
LYB LyondellBasell Industries NV

+0.91 (+0.97%)

USD 30.81B
PPG PPG Industries Inc

+0.12 (+0.09%)

USD 29.43B
DLY DoubleLine Yield Opportunities..

+0.17 (+1.02%)

USD 27.84B
ALB Albemarle Corp

+0.47 (+0.53%)

USD 10.56B
AXTA Axalta Coating Systems Ltd

+0.54 (+1.54%)

USD 7.71B
ESI Element Solutions Inc

-0.20 (-0.77%)

USD 6.20B
FUL H B Fuller Company

+0.61 (+0.75%)

USD 4.40B
AVNT Avient Corp

+0.50 (+1.06%)

USD 4.30B
ASH Ashland Global Holdings Inc

+0.19 (+0.22%)

USD 4.25B

ETFs Containing ALTM

IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

+0.24 (+-0.74%)

N/A
HLIT:CA Global X Lithium Producer.. 9.85 % 0.00 %

+0.01 (+-0.74%)

CAD 0.02B
VVMX:XETRA VanEck Rare Earth and Str.. 5.67 % 0.00 %

+0.12 (+-0.74%)

USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 5.67 % 0.00 %

-0.05 (-0.74%)

USD 0.07B
M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.08 % 0.00 %

-0.01 (-0.74%)

USD 3.87M
ION Proshares S&P Global Core.. 3.47 % 0.00 %

+0.09 (+-0.74%)

USD 2.24M
SETM Sprott Energy Transition .. 3.29 % 0.00 %

+0.10 (+-0.74%)

N/A
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.44 % 0.00 %

+0.13 (+-0.74%)

USD 0.25B
DJSC:SW iShares EURO STOXX Small .. 1.76 % 0.00 %

N/A

USD 0.49B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.75 % 0.00 %

+0.01 (+-0.74%)

USD 0.30B
IQQS:XETRA iShares EURO STOXX Small .. 1.74 % 0.00 %

+0.46 (+-0.74%)

USD 0.51B
WRLD:XETRA Rize Environmental Impact.. 1.35 % 0.00 %

+0.12 (+-0.74%)

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.34 % 0.00 %

+5.85 (+-0.74%)

USD 0.08B
ELOW:PA SSgA SPDR ETFs Europe II .. 1.25 % 0.00 %

+0.18 (+-0.74%)

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.25 % 0.00 %

+0.03 (+-0.74%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.25 % 0.00 %

+0.15 (+-0.74%)

USD 0.02B
ENVR:SW Rize Environmental Impact.. 1.23 % 0.00 %

+0.05 (+-0.74%)

N/A
MMS:PA Amundi MSCI EMU Small Cap.. 1.12 % 0.00 %

+2.39 (+-0.74%)

USD 0.42B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.12 % 0.00 %

+2.25 (+-0.74%)

USD 0.27B
MMS:LSE 1.09 % 0.00 %

N/A

N/A
UEFD:F UBS (Lux) Fund Solutions .. 1.06 % 0.00 %

+0.38 (+-0.74%)

USD 0.27B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

+0.94 (+-0.74%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.27B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.05 % 0.00 %

+2.15 (+-0.74%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.05 % 0.00 %

N/A

USD 0.84B
SXRJ:F iShares VII Public Limite.. 1.04 % 0.00 %

+0.75 (+-0.74%)

USD 0.84B
EXSE:XETRA iShares STOXX Europe Smal.. 0.80 % 0.00 %

+0.22 (+-0.74%)

USD 0.85B
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

+252.50 (+-0.74%)

N/A
DJSC:LSE iShares EURO STOXX Small .. 0.00 % 0.00 %

+44.75 (+-0.74%)

N/A
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

+107.50 (+-0.74%)

N/A
EXSE:F iShares STOXX Europe Smal.. 0.00 % 0.00 %

N/A

N/A
IQQS:F iShares EURO STOXX Small .. 0.00 % 0.00 %

N/A

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -20.97% 27% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.97% 25% F 10% F
Trailing 5 Years  
Capital Gain -14.08% 24% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.08% 19% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 79.49% 98% N/A 97% N/A
Dividend Return 80.41% 98% N/A 97% N/A
Total Return 0.92% 21% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 186.96% 2% F 4% F
Risk Adjusted Return 43.01% 66% D+ 61% D-
Market Capitalization 4.08B 62% D 75% C

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.