FMC:NYE-FMC Corporation (USD)

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 58.25

Change

+0.43 (+0.74)%

Market Cap

USD 7.29B

Volume

2.03M

Analyst Target

USD 123.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FMC Corp is a diversified chemical company serving agricultural, consumer and industrial markets internationally with solutions, applications and products. Its business segments are Agricultural Solutions, FMC Health & Nutrition, and FMC Lithium.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTA-PB E. I. du Pont de Nemours and C..

+0.03 (+0.04%)

USD 63.64B
CTA-PA E. I. du Pont de Nemours and C..

N/A

USD 50.15B
CTVA Corteva Inc

+3.07 (+5.69%)

USD 38.23B
NTR Nutrien Ltd

+0.15 (+0.29%)

USD 26.01B
CF CF Industries Holdings Inc

-4.10 (-5.26%)

USD 14.92B
MOS The Mosaic Company

-1.52 (-5.08%)

USD 10.01B
ICL ICL Israel Chemicals Ltd

+0.10 (+2.21%)

USD 6.07B
SMG Scotts Miracle-Gro Company

+0.43 (+0.63%)

USD 4.25B
UAN CVR Partners LP

-0.76 (-0.95%)

USD 0.83B
AVD American Vanguard Corporation

+0.08 (+0.68%)

USD 0.33B

ETFs Containing FMC

KROP:XETRA Global X AgTech & Food In.. 4.87 % 0.00 %

+0.01 (+0.21%)

USD 1.84M
KROP:SW Global X AgTech & Food In.. 4.54 % 0.00 %

N/A

USD 1.85M
KROG:LSE Global X AgTech & Food In.. 4.53 % 0.00 %

+0.12 (+0.21%)

USD 1.75M
KROP:LSE Global X AgTech & Food In.. 4.53 % 0.00 %

+0.17 (+0.21%)

USD 1.85M
FOGB:LSE Rize Sustainable Future o.. 3.62 % 0.00 %

+4.65 (+0.21%)

USD 0.15B
FOOD:LSE Rize Sustainable Future o.. 3.62 % 0.00 %

+0.06 (+0.21%)

USD 0.15B
PAPI Parametric Equity Premium.. 0.95 % 0.00 %

+0.06 (+0.21%)

USD 0.04B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

+0.38 (+0.21%)

USD 0.44B
DIET 0.00 % 0.00 %

N/A

N/A
KROP Global X AgTech & Food In.. 0.00 % 0.00 %

+0.25 (+0.21%)

USD 4.18M

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.61% 21% F 20% F
Dividend Return 0.92% 45% F 46% F
Total Return -6.69% 21% F 19% F
Trailing 12 Months  
Capital Gain -52.94% 14% F 4% F
Dividend Return 1.87% 36% F 27% F
Total Return -51.07% 14% F 4% F
Trailing 5 Years  
Capital Gain -26.95% 40% F 21% F
Dividend Return 12.64% 38% F 50% F
Total Return -14.31% 40% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 29% F 39% F
Dividend Return 1.76% 36% F 37% F
Total Return 1.91% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 86% B+ 42% F
Risk Adjusted Return 6.51% 36% F 32% F
Market Capitalization 7.29B 57% F 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.19 82% 91%
Price/Book Ratio 1.66 33% 49%
Price / Cash Flow Ratio -18.97 93% 95%
Price/Free Cash Flow Ratio 15.43 8% 24%
Management Effectiveness  
Return on Equity 36.24% 93% 94%
Return on Invested Capital 26.02% 100% 92%
Return on Assets 3.68% 64% 62%
Debt to Equity Ratio 68.55% 14% 49%

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.

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.

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.

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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

Low Dividend Growth

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