Switch to:
Also traded in: France, Germany, Mexico, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.30
ARKAY's Cash-to-Debt is ranked lower than
72% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.93 vs. ARKAY: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
ARKAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.29 Max: 0.88
Current: 0.3
0.11
0.88
Equity-to-Asset 0.47
ARKAY's Equity-to-Asset is ranked lower than
63% of the 1047 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. ARKAY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
ARKAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.43 Max: 0.52
Current: 0.47
0.31
0.52
Interest Coverage 9.56
ARKAY's Interest Coverage is ranked lower than
76% of the 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.76 vs. ARKAY: 9.56 )
Ranked among companies with meaningful Interest Coverage only.
ARKAY' s Interest Coverage Range Over the Past 10 Years
Min: 5.63  Med: 11.56 Max: 22.12
Current: 9.56
5.63
22.12
Piotroski F-Score: 5
Altman Z-Score: 2.62
Beneish M-Score: -2.56
WACC vs ROIC
6.86%
9.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 9.52
ARKAY's Operating Margin % is ranked higher than
62% of the 1061 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.15 vs. ARKAY: 9.52 )
Ranked among companies with meaningful Operating Margin % only.
ARKAY' s Operating Margin % Range Over the Past 10 Years
Min: -1.55  Med: 6.32 Max: 12.15
Current: 9.52
-1.55
12.15
Net Margin % 5.67
ARKAY's Net Margin % is ranked higher than
53% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.22 vs. ARKAY: 5.67 )
Ranked among companies with meaningful Net Margin % only.
ARKAY' s Net Margin % Range Over the Past 10 Years
Min: -3.87  Med: 2.79 Max: 7.13
Current: 5.67
-3.87
7.13
ROE % 10.60
ARKAY's ROE % is ranked higher than
59% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.43 vs. ARKAY: 10.60 )
Ranked among companies with meaningful ROE % only.
ARKAY' s ROE % Range Over the Past 10 Years
Min: -9.08  Med: 6.87 Max: 17.31
Current: 10.6
-9.08
17.31
ROA % 4.86
ARKAY's ROA % is ranked higher than
53% of the 1087 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.37 vs. ARKAY: 4.86 )
Ranked among companies with meaningful ROA % only.
ARKAY' s ROA % Range Over the Past 10 Years
Min: -4.09  Med: 2.89 Max: 7.92
Current: 4.86
-4.09
7.92
ROC (Joel Greenblatt) % 18.01
ARKAY's ROC (Joel Greenblatt) % is ranked higher than
64% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.62 vs. ARKAY: 18.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARKAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.75  Med: 13.5 Max: 28.3
Current: 18.01
-2.75
28.3
3-Year Revenue Growth Rate 2.50
ARKAY's 3-Year Revenue Growth Rate is ranked higher than
54% of the 929 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. ARKAY: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARKAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.7  Med: 1.4 Max: 11.4
Current: 2.5
-6.7
11.4
3-Year EBITDA Growth Rate 14.40
ARKAY's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 830 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.90 vs. ARKAY: 14.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARKAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.1  Med: 5.6 Max: 61.9
Current: 14.4
-20.1
61.9
3-Year EPS without NRI Growth Rate 30.30
ARKAY's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 756 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.40 vs. ARKAY: 30.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARKAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.2  Med: 7.3 Max: 76.6
Current: 30.3
-34.2
76.6
GuruFocus has detected 6 Warning Signs with Arkema SA $ARKAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARKAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with ARKAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325998 
Compare:NYSE:WLK, NYSE:AXTA, OTCPK:JMPLF, NYSE:CC, OTCPK:CHYHY, NYSE:VAL, NYSE:RPM, OTCPK:ALFFF, OTCPK:SYIEY, OTCPK:BNTGY, OTCPK:LNXSF, OTCPK:COIHY, OTCPK:CLZNY, OTCPK:KSANF, NYSE:NEU, NYSE:OLN, OTCPK:LZAGY, NYSE:IFF, OTCPK:OCLDY, NYSE:GRA » details
Traded in other countries:AKENV.France, V1S.Germany, AKE N.Mexico, 0IB0.UK,
Headquarter Location:France
Arkema SA is a specialty chemical producer. It offers coating resins, thiochemicals, technical polymers, and acrylics. The Company's business segments are High Performance Materials, Industrial Specialties and Coating Solutions.

Arkema is a French chemical company known for its large presence in the global acrylics market. However, the company has now developed a strong portfolio of speciality chemical offerings. Arkema is organised into three segments: high-performance materials, industrial specialities, and coatings solutions. The high-performance materials segment holds the more specialised offerings, including high-performance polymers, additives, adhesives, and sealants. About 70% of sales are generated in Europe and North America.

Ratios

vs
industry
vs
history
PE Ratio 17.20
ARKAY's PE Ratio is ranked higher than
60% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.14 vs. ARKAY: 17.20 )
Ranked among companies with meaningful PE Ratio only.
ARKAY' s PE Ratio Range Over the Past 10 Years
Min: 3.1  Med: 18.77 Max: 58.18
Current: 17.2
3.1
58.18
Forward PE Ratio 16.37
ARKAY's Forward PE Ratio is ranked higher than
69% of the 201 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.35 vs. ARKAY: 16.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.20
ARKAY's PE Ratio without NRI is ranked higher than
61% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.26 vs. ARKAY: 17.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARKAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.02  Med: 16.15 Max: 56.86
Current: 17.2
4.02
56.86
Price-to-Owner-Earnings 13.36
ARKAY's Price-to-Owner-Earnings is ranked higher than
70% of the 487 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.07 vs. ARKAY: 13.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARKAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.27  Med: 26.18 Max: 9186.67
Current: 13.36
7.27
9186.67
PB Ratio 1.75
ARKAY's PB Ratio is ranked higher than
58% of the 1048 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. ARKAY: 1.75 )
Ranked among companies with meaningful PB Ratio only.
ARKAY' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.37 Max: 2.38
Current: 1.75
0.31
2.38
PS Ratio 0.97
ARKAY's PS Ratio is ranked higher than
65% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. ARKAY: 0.97 )
Ranked among companies with meaningful PS Ratio only.
ARKAY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.59 Max: 0.97
Current: 0.97
0.11
0.97
Price-to-Free-Cash-Flow 21.78
ARKAY's Price-to-Free-Cash-Flow is ranked lower than
59% of the 412 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.20 vs. ARKAY: 21.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARKAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.38  Med: 23.26 Max: 690.53
Current: 21.78
6.38
690.53
Price-to-Operating-Cash-Flow 8.97
ARKAY's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 493 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.40 vs. ARKAY: 8.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARKAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.28  Med: 7.48 Max: 38.81
Current: 8.97
1.28
38.81
EV-to-EBIT 12.97
ARKAY's EV-to-EBIT is ranked higher than
89% of the 1124 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.80 vs. ARKAY: 12.97 )
Ranked among companies with meaningful EV-to-EBIT only.
ARKAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.4  Med: 11.35 Max: 239.8
Current: 12.97
-30.4
239.8
EV-to-EBITDA 7.31
ARKAY's EV-to-EBITDA is ranked higher than
95% of the 1142 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.25 vs. ARKAY: 7.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARKAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -21.6  Med: 6.2 Max: 214.6
Current: 7.31
-21.6
214.6
Shiller PE Ratio 34.74
ARKAY's Shiller PE Ratio is ranked higher than
57% of the 182 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 36.52 vs. ARKAY: 34.74 )
Ranked among companies with meaningful Shiller PE Ratio only.
ARKAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.94  Med: 33.17 Max: 64.35
Current: 34.74
21.94
64.35
Current Ratio 1.46
ARKAY's Current Ratio is ranked lower than
67% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. ARKAY: 1.46 )
Ranked among companies with meaningful Current Ratio only.
ARKAY' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.56 Max: 2.77
Current: 1.46
1.39
2.77
Quick Ratio 0.95
ARKAY's Quick Ratio is ranked lower than
71% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 vs. ARKAY: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
ARKAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.9
Current: 0.95
0.74
1.9
Days Sales Outstanding 55.71
ARKAY's Days Sales Outstanding is ranked higher than
57% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.97 vs. ARKAY: 55.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARKAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.32  Med: 53.41 Max: 65.59
Current: 55.71
49.32
65.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.01
ARKAY's Dividend Yield % is ranked higher than
63% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.83 vs. ARKAY: 2.01 )
Ranked among companies with meaningful Dividend Yield % only.
ARKAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.8  Med: 2.26 Max: 7.29
Current: 2.01
0.8
7.29
Dividend Payout Ratio 0.34
ARKAY's Dividend Payout Ratio is ranked lower than
53% of the 743 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.32 vs. ARKAY: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARKAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.39 Max: 0.71
Current: 0.34
0.09
0.71
3-Year Dividend Growth Rate 3.00
ARKAY's 3-Year Dividend Growth Rate is ranked lower than
65% of the 536 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.70 vs. ARKAY: 3.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ARKAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.55 Max: 44.2
Current: 3
0
44.2
Forward Dividend Yield % 2.01
ARKAY's Forward Dividend Yield % is ranked higher than
61% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.94 vs. ARKAY: 2.01 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.89
ARKAY's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. ARKAY: 3.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARKAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.54  Med: 4.35 Max: 14.04
Current: 3.89
1.54
14.04
3-Year Average Share Buyback Ratio -5.10
ARKAY's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 486 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.60 vs. ARKAY: -5.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARKAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.75 Max: 0.5
Current: -5.1
-5.1
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.15
ARKAY's Price-to-Tangible-Book is ranked lower than
76% of the 996 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.15 vs. ARKAY: 5.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARKAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 1.92 Max: 5.15
Current: 5.15
0.48
5.15
Price-to-Intrinsic-Value-Projected-FCF 1.95
ARKAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 519 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.41 vs. ARKAY: 1.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARKAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.38  Med: 1.86 Max: 3.64
Current: 1.95
1.38
3.64
Price-to-Median-PS-Value 1.65
ARKAY's Price-to-Median-PS-Value is ranked lower than
62% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. ARKAY: 1.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARKAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.03 Max: 1.65
Current: 1.65
0.22
1.65
Price-to-Graham-Number 1.98
ARKAY's Price-to-Graham-Number is ranked lower than
61% of the 707 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.35 vs. ARKAY: 1.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARKAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 1.44 Max: 2.38
Current: 1.98
0.4
2.38
Earnings Yield (Greenblatt) % 7.71
ARKAY's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 1290 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.25 vs. ARKAY: 7.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARKAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 8.4 Max: 26.1
Current: 7.71
0.4
26.1
Forward Rate of Return (Yacktman) % -3.40
ARKAY's Forward Rate of Return (Yacktman) % is ranked lower than
73% of the 606 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.09 vs. ARKAY: -3.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ARKAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.8  Med: 19.8 Max: 85.9
Current: -3.4
-9.8
85.9

More Statistics

Revenue (TTM) (Mil) $8,318
EPS (TTM) $ 6.27
Beta1.25
Short Percentage of Float0.00%
52-Week Range $70.17 - 106.62
Shares Outstanding (Mil)75.67

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,488 8,985
EPS ($) 6.66 7.95
EPS without NRI ($) 6.66 7.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.49%
Dividends per Share ($) 2.24 2.56
» More Articles for ARKAY

Headlines

Articles On GuruFocus.com
David Einhorn Gains 3% and Loses on Shorts in January – Greenlight Re Earnings Call Transcript Feb 20 2013 
Hedge Fund Greenlight Capital Discloses Top Holdings: Arkema, ESV, PFE; Buys BP plc, Sprint Nextel Jan 19 2011 

More From Other Websites
Zacks.com featured highlights: Aegean Marine Petroleum Network, Arkema, SP Plus, Nippon Telegraph... Apr 28 2017
Commercial Vehicle Group, MTS Systems, Ipsen, AXA and Arkema highlighted as Zacks Bull and Bear of... Apr 26 2017
Allegheny (ATI) Beats Q1 Earnings, Revenue Estimates Apr 25 2017
French Stocks at 2-Year High on Macron Lead: 4 Picks Apr 25 2017
The Zacks Analyst Blog Highlights: Arkema S.A., RWE Aktiengesellschaft, Telefonica S.A., Telecom... Apr 21 2017
Beat French Election Fears with 4 Euro Value Picks Apr 20 2017
Zacks.com featured highlights: Aperam, Arkema SA, SP Plus and UTStarcom Holdings Apr 12 2017
Kinross Declares Sale of Interest in Cerro Casale Project Mar 29 2017
Is Arkema a Great Stock for Value Investors? Mar 28 2017
PPG to Hike Automotive & Industrial Coatings Price in Europe Mar 27 2017
Kronos Worldwide Hits New 52-Week High on Bright Prospects Mar 22 2017
PPG Industries (PPG) Launches Touchmix XI Color Tool Mar 20 2017
Celanese (CE) Scales New 52-Week High: What's Driving It? Mar 16 2017
PPG to Hike Automotive and Industrial Coatings Price in Asia Mar 15 2017
Iamgold Issues New Notes to Reduce Long-Term Debt Mar 14 2017
Valspar's (VAL) Q1 Earnings Miss, Revenues Beat Estimates Mar 10 2017
Fortinet, FreightCar America, Arkema, Burlington Stores and Autohome highlighted as Zacks Bull and... Mar 07 2017
DuPont (DD) Outlines FY17 Strategies for Agriculture Unit Mar 06 2017
Arkema SA :ARKAY-US: Earnings Analysis: 2016 By the Numbers : March 6, 2017 Mar 06 2017
Two Stages Set for Monetary Policy: Global Week Ahead Mar 06 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)