ALTM:NYE-Arcadium Lithium plc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 5.35

Change

-0.08 (-1.47)%

Market Cap

USD 4.08B

Volume

0.02B

Analyst Target

USD 12.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. It offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, electronics, agricultural, industrial, greases, polymers, pharmaceutical, battery, and aerospace applications. The company also owns interest in various properties located in Argentina, Canada, and Western Australia. Arcadium Lithium plc was founded in 1944 and is based in Shannon, Ireland. Address: Shannon Airport House, Shannon, Ireland, V14 E370

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Chemicals

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

-2.53 (-0.80%)

USD 70.10B
PPG PPG Industries Inc

-0.85 (-0.67%)

USD 29.50B
LYB LyondellBasell Industries NV

-0.03 (-0.03%)

USD 28.89B
DLY DoubleLine Yield Opportunities..

+0.14 (+0.90%)

USD 27.84B
ALB Albemarle Corp

-1.13 (-1.17%)

USD 11.36B
AXTA Axalta Coating Systems Ltd

+2.91 (+8.22%)

USD 7.77B
ESI Element Solutions Inc

-0.08 (-0.29%)

USD 6.53B
AVNT Avient Corp

-0.44 (-0.90%)

USD 4.47B
ASH Ashland Global Holdings Inc

+0.61 (+0.70%)

USD 4.26B
FUL H B Fuller Company

-0.24 (-0.32%)

USD 4.09B

ETFs Containing ALTM

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

-0.17 (-3.34%)

N/A
HLIT:CA Global X Lithium Producer.. 8.58 % 0.00 %

-0.52 (-3.34%)

CAD 0.01B
IDRV iShares Self-Driving EV a.. 5.34 % 0.00 %

-0.21 (-3.34%)

USD 0.19B
VVMX:XETRA VanEck Rare Earth and Str.. 4.92 % 0.00 %

-0.33 (-3.34%)

USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 4.92 % 0.00 %

-0.27 (-3.34%)

USD 0.10B
SETM Sprott Energy Transition .. 3.29 % 0.00 %

-0.38 (-3.34%)

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

-0.04 (-3.34%)

USD 0.25B
FEMA Procure Disaster Recovery.. 1.78 % 0.00 %

N/A

USD 2.98M
ENVR:SW Rize Environmental Impact.. 1.23 % 0.00 %

N/A

N/A
UEFD:F UBS (Lux) Fund Solutions .. 0.99 % 0.00 %

-2.26 (-3.34%)

USD 0.26B
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.99 % 0.00 %

-1.42 (-3.34%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 0.99 % 0.00 %

N/A

USD 0.26B
SXRJ:F iShares VII Public Limite.. 0.98 % 0.00 %

-3.25 (-3.34%)

USD 0.86B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.98 % 0.00 %

-3.00 (-3.34%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 0.98 % 0.00 %

N/A

USD 0.86B
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

-152.50 (-3.34%)

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

-21.50 (-3.34%)

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

-65.50 (-3.34%)

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

-0.30 (-3.34%)

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

-0.37 (-3.34%)

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 73.28% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.28% 93% A 89% A-
Trailing 5 Years  
Capital Gain 134.65% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.65% 89% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 82.50% 98% N/A 96% N/A
Dividend Return 83.42% 98% N/A 96% N/A
Total Return 0.92% 21% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 185.28% 5% F 5% F
Risk Adjusted Return 45.02% 66% D+ 62% D
Market Capitalization 4.08B 63% D 76% 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.