ALTM:NYE-Arcadium Lithium plc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 5.13

Change

-0.06 (-1.16)%

Market Cap

USD 5.22B

Volume

6.04M

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: 2024-12-27 )

Largest Industry Peers for Specialty Chemicals

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

N/A

USD 71.19B
PPG PPG Industries Inc

N/A

USD 27.89B
DLY DoubleLine Yield Opportunities..

N/A

USD 27.84B
LYB LyondellBasell Industries NV

N/A

USD 23.87B
ALB Albemarle Corp

N/A

USD 12.34B
AXTA Axalta Coating Systems Ltd

N/A

USD 7.50B
ESI Element Solutions Inc

N/A

USD 6.12B
AVNT Avient Corp

N/A

USD 4.56B
FUL H B Fuller Company

N/A

USD 3.69B
ASH Ashland Global Holdings Inc

N/A

USD 3.38B

ETFs Containing ALTM

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

N/A

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VVMX:XETRA VanEck Rare Earth and Str.. 9.20 % 0.00 %

N/A

USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 9.20 % 0.00 %

N/A

USD 0.09B
XMET:AU BetaShares Energy Transit.. 8.81 % 0.00 %

N/A

N/A
M7ES:XETRA 6.48 % 0.00 %

N/A

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LITU:SW Global X Lithium & Batter.. 4.19 % 0.00 %

N/A

USD 0.04B
LI7U:XETRA Global X Lithium & Batter.. 4.16 % 0.00 %

N/A

USD 0.03B
LIT Global X Lithium & Batter.. 4.14 % 0.75 %

N/A

USD 1.13B
SETM Sprott Energy Transition .. 3.29 % 0.00 %

N/A

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

N/A

USD 0.23B
FEMA 1.78 % 0.00 %

N/A

N/A
ENVR:SW Rize Environmental Impact.. 1.23 % 0.00 %

N/A

N/A
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.04 % 0.00 %

N/A

USD 0.22B
CSEMUS:SW iShares VII PLC - iShares.. 1.03 % 0.00 %

N/A

USD 0.83B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

N/A

USD 0.17B
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

N/A

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

N/A

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

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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
SXRJ:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD 0.84B
UEFD:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.23B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

N/A

USD 0.77B
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.15B

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 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 5 Years  
Capital Gain 72.15% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.15% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 81.23% 100% F 96% N/A
Dividend Return 82.15% 100% F 96% N/A
Total Return 0.92% 21% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 186.57% 5% F 5% F
Risk Adjusted Return 44.03% 66% D+ 59% D-
Market Capitalization 5.22B 75% C 78% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior Revenue Growth

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

What to not like:
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 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 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.