ALTM:NYE-Arcadium Lithium plc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 5.84

Change

+0.01 (+0.17)%

Market Cap

USD 6.16B

Volume

0.02B

Analyst Target

USD 12.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Specialty Chemicals

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

-2.77 (-0.87%)

USD 74.55B
DLY DoubleLine Yield Opportunities..

-0.13 (-0.80%)

USD 27.84B
PPG PPG Industries Inc

+1.10 (+0.94%)

USD 27.32B
LYB LyondellBasell Industries NV

+0.11 (+0.14%)

USD 24.85B
ALB Albemarle Corp

-1.16 (-1.39%)

USD 9.90B
AXTA Axalta Coating Systems Ltd

+0.22 (+0.60%)

USD 8.17B
ESI Element Solutions Inc

-0.46 (-1.67%)

USD 6.15B
AVNT Avient Corp

+0.07 (+0.16%)

USD 4.01B
FUL H B Fuller Company

+0.10 (+0.17%)

USD 3.33B
ASH Ashland Global Holdings Inc

-0.60 (-0.91%)

USD 3.06B

ETFs Containing ALTM

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

+0.08 (+2.08%)

N/A
VVMX:XETRA 8.79 % 0.00 %

N/A

N/A
REMX:SW VanEck Rare Earth and Str.. 8.79 % 0.00 %

+0.15 (+2.08%)

USD 0.09B
M7ES:XETRA 6.48 % 0.00 %

N/A

N/A
LI7U:XETRA 4.39 % 0.00 %

N/A

N/A
LITU:SW Global X Lithium & Batter.. 4.39 % 0.00 %

N/A

USD 0.03B
GMTL:AU Global X Green Metal Mine.. 3.68 % 0.00 %

+0.01 (+2.08%)

N/A
SETM Sprott Energy Transition .. 3.29 % 0.00 %

+0.35 (+2.08%)

N/A
ASR1:XETRA 2.44 % 0.00 %

N/A

N/A
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 .. 0.87 % 0.00 %

N/A

USD 0.21B
CSEMUS:SW iShares VII PLC - iShares.. 0.86 % 0.00 %

N/A

USD 0.90B
LIT Global X Lithium & Batter.. 0.00 % 0.75 %

+0.60 (+2.08%)

USD 1.04B
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

-25.00 (2.08%)

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

-5.75 (2.08%)

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

-8.00 (2.08%)

N/A
EXSE:F 0.00 % 0.00 %

N/A

N/A
IQQS:F 0.00 % 0.00 %

N/A

N/A
SXRJ:F 0.00 % 0.00 %

N/A

N/A
UEFD:F 0.00 % 0.00 %

N/A

N/A
SXRJ:XETRA 0.00 % 0.00 %

N/A

N/A
UEFD:XETRA 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 13.84% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.84% 95% A 91% A-
Trailing 12 Months  
Capital Gain 24.52% 90% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.52% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain 212.30% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.30% 94% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 81.22% 100% F 96% N/A
Dividend Return 82.14% 100% F 96% N/A
Total Return 0.92% 22% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 186.49% 2% F 5% F
Risk Adjusted Return 44.04% 67% D+ 58% F
Market Capitalization 6.16B 75% 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:
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 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:
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.