APD:NYE-Air Products and Chemicals Inc. (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 283.29

Change

-6.75 (-2.33)%

Market Cap

USD 30.27B

Volume

0.92M

Analyst Target

USD 300.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Products & Chemicals Inc is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction and advanced coatings and adhesives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
PPG PPG Industries Inc

N/A

USD 27.89B
DLY DoubleLine Yield Opportunities..

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USD 27.84B
LYB LyondellBasell Industries NV

N/A

USD 23.87B
ALB Albemarle Corp

N/A

USD 10.32B
AXTA Axalta Coating Systems Ltd

N/A

USD 7.50B
ESI Element Solutions Inc

N/A

USD 6.12B
ALTM Arcadium Lithium plc

N/A

USD 5.22B
FUL H B Fuller Company

N/A

USD 3.69B
AVNT Avient Corp

N/A

USD 3.67B
ASH Ashland Global Holdings Inc

N/A

USD 3.38B

ETFs Containing APD

HDR0:XETRA VanEck Hydrogen Economy U.. 9.05 % 0.00 %

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USD 0.08B
HDRO:SW VanEck Hydrogen Economy U.. 9.05 % 0.00 %

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USD 0.06B
GCIG 7.64 % 0.00 %

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SXLB:SW SPDR S&P U.S. Materials S.. 6.96 % 0.00 %

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IUMS:LSE iShares S&P 500 Materials.. 6.84 % 0.00 %

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USD 0.17B
IBAT iShares Energy Storage & .. 5.76 % 0.00 %

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USD 6.12M
2B7B:F iShares S&P 500 Materials.. 5.75 % 0.00 %

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HTWO:SW L&G Hydrogen Economy UCIT.. 5.41 % 0.00 %

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HTWG:LSE L&G Hydrogen Economy UCIT.. 5.32 % 0.00 %

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USD 0.49M
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.32 % 0.00 %

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USD 0.36B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 5.27 % 0.00 %

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USD 0.43B
HTMW:F L&G Hydrogen Economy UCIT.. 5.27 % 0.00 %

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USD 0.40B
XDG7:XETRA Xtrackers MSCI Global SDG.. 4.72 % 0.00 %

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USD 0.01B
EMCA 4.29 % 0.00 %

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WELI:XETRA Amundi S&P Global Materia.. 3.39 % 0.00 %

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WELV:XETRA Amundi S&P Global Materia.. 3.39 % 0.00 %

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WMAT:SW SPDR® MSCI World Materia.. 3.05 % 0.00 %

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USD 0.09B
XDWM:SW Xtrackers MSCI World Mate.. 3.04 % 0.00 %

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USD 0.31B
XSMW:LSE Xtrackers MSCI World Mate.. 2.82 % 0.00 %

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USD 0.28B
HGEN:AU Global X Hydrogen ETF 2.68 % 0.00 %

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INCE Franklin Income Equity Fo.. 1.93 % 0.00 %

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USD 0.09B
TMDV ProShares Russell US Divi.. 1.81 % 0.00 %

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USD 5.19M
IEUS iShares MSCI Europe Small.. 0.22 % 0.40 %

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USD 0.09B
FLLV 0.00 % 0.50 %

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FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

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JPGE 0.00 % 0.38 %

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LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

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USD 0.78B
MXI iShares Global Materials .. 0.00 % 0.46 %

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PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

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USD 0.05B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

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USD 0.03B
FCUL:CA 0.00 % 0.00 %

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HAU-U:CA 0.00 % 0.00 %

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ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.24B
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

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VAW Vanguard Materials Index .. 0.00 % 0.10 %

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XLB Materials Select Sector S.. 0.00 % 0.13 %

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USD 5.56B
HAU:CA 0.00 % 0.79 %

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CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.11B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

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SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

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VLIQ:LSE 0.00 % 0.00 %

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WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

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XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.00 %

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ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.05B
MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

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USD 0.12B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.05B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.24B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

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USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

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USD 0.12B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.03B
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.24B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

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USD 0.04B
HDRO Defiance Next Gen H2 ETF 0.00 % 0.00 %

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USD 0.02B
HJEN 0.00 % 0.00 %

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HDGB:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

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USD 0.55M
HDRO:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

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USD 0.06B
JZRO 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.33% 33% F 5% F
Dividend Return 0.61% 100% F 43% F
Total Return -1.72% 51% F 8% B-
Trailing 12 Months  
Capital Gain 4.83% 69% C- 51% F
Dividend Return 2.62% 70% C- 41% F
Total Return 7.44% 64% D 46% F
Trailing 5 Years  
Capital Gain 25.35% 68% D+ 64% D
Dividend Return 14.12% 71% C- 46% F
Total Return 39.47% 70% C- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.77% 32% F 43% F
Dividend Return 5.04% 32% F 43% F
Total Return 2.27% 68% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 16.27% 91% A- 64% D
Risk Adjusted Return 30.99% 43% F 45% F
Market Capitalization 30.27B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.40 50% 47%
Price/Book Ratio 4.18 8% 22%
Price / Cash Flow Ratio 19.52 10% 19%
Price/Free Cash Flow Ratio 12.82 38% 36%
Management Effectiveness  
Return on Equity 22.58% 100% 87%
Return on Invested Capital 12.60% 86% 75%
Return on Assets 4.97% 67% 74%
Debt to Equity Ratio 79.44% 50% 46%

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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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