ESI:NYE-Element Solutions Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 25.83

Change

+0.59 (+2.34)%

Market Cap

USD 6.20B

Volume

1.20M

Analyst Target

USD 12.86
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: 2024-09-19 )

Largest Industry Peers for Specialty Chemicals

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DLY DoubleLine Yield Opportunities..

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ALB Albemarle Corp

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USD 10.50B
AXTA Axalta Coating Systems Ltd

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AVNT Avient Corp

-0.87 (-1.78%)

USD 4.47B
FUL H B Fuller Company

-2.51 (-2.99%)

USD 4.40B
ASH Ashland Global Holdings Inc

-0.68 (-0.77%)

USD 4.30B
ALTM Arcadium Lithium plc

+0.01 (+0.40%)

USD 4.08B

ETFs Containing ESI

CROP 0.00 % 0.76 %

N/A

N/A
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

-1.02 (-0.14%)

N/A
MID American Century Mid Cap .. 0.00 % 0.00 %

-0.09 (-0.14%)

USD 0.07B

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 11.62% 67% D+ 62% D
Dividend Return 0.69% 22% F 16% F
Total Return 12.32% 63% D 56% F
Trailing 12 Months  
Capital Gain 36.67% 80% B- 85% B
Dividend Return 1.27% 28% F 18% F
Total Return 37.94% 77% C+ 83% B
Trailing 5 Years  
Capital Gain 148.60% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.60% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.58% 89% A- 89% A-
Dividend Return 29.63% 84% B 88% B+
Total Return 1.05% 26% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 45.52% 30% F 20% F
Risk Adjusted Return 65.10% 91% A- 81% B-
Market Capitalization 6.20B 77% C+ 80% B-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 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.

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 Dividend Growth

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