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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.23
ARKAY's Cash to Debt is ranked lower than
67% of the 1033 Companies
in the Global Chemicals industry.

( Industry Median: 0.48 vs. ARKAY: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
ARKAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.25 Max: N/A
Current: 0.23
Equity to Asset 0.44
ARKAY's Equity to Asset is ranked lower than
63% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. ARKAY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
ARKAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.44 Max: 0.49
Current: 0.44
0.36
0.49
Interest Coverage 5.38
ARKAY's Interest Coverage is ranked lower than
76% of the 697 Companies
in the Global Chemicals industry.

( Industry Median: 26.35 vs. ARKAY: 5.38 )
Ranked among companies with meaningful Interest Coverage only.
ARKAY' s Interest Coverage Range Over the Past 10 Years
Min: 5.63  Med: 14.73 Max: 9999.99
Current: 5.38
5.63
9999.99
F-Score: 6
Z-Score: 2.05
WACC vs ROIC
8.57%
6.18%
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 (%) 7.09
ARKAY's Operating margin (%) is ranked higher than
57% of the 1017 Companies
in the Global Chemicals industry.

( Industry Median: 5.90 vs. ARKAY: 7.09 )
Ranked among companies with meaningful Operating margin (%) only.
ARKAY' s Operating margin (%) Range Over the Past 10 Years
Min: -6.73  Med: 5.01 Max: 12.15
Current: 7.09
-6.73
12.15
Net-margin (%) 3.98
ARKAY's Net-margin (%) is ranked lower than
53% of the 1021 Companies
in the Global Chemicals industry.

( Industry Median: 4.31 vs. ARKAY: 3.98 )
Ranked among companies with meaningful Net-margin (%) only.
ARKAY' s Net-margin (%) Range Over the Past 10 Years
Min: -7.76  Med: 1.97 Max: 7.13
Current: 3.98
-7.76
7.13
ROE (%) 6.77
ARKAY's ROE (%) is ranked lower than
54% of the 1007 Companies
in the Global Chemicals industry.

( Industry Median: 7.52 vs. ARKAY: 6.77 )
Ranked among companies with meaningful ROE (%) only.
ARKAY' s ROE (%) Range Over the Past 10 Years
Min: -27.17  Med: 5.42 Max: 17.31
Current: 6.77
-27.17
17.31
ROA (%) 3.07
ARKAY's ROA (%) is ranked lower than
55% of the 1040 Companies
in the Global Chemicals industry.

( Industry Median: 3.68 vs. ARKAY: 3.07 )
Ranked among companies with meaningful ROA (%) only.
ARKAY' s ROA (%) Range Over the Past 10 Years
Min: -9.39  Med: 2.48 Max: 7.92
Current: 3.07
-9.39
7.92
ROC (Joel Greenblatt) (%) 11.57
ARKAY's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1031 Companies
in the Global Chemicals industry.

( Industry Median: 11.64 vs. ARKAY: 11.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARKAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -28.4  Med: 10.31 Max: 28.3
Current: 11.57
-28.4
28.3
Revenue Growth (3Y)(%) -1.80
ARKAY's Revenue Growth (3Y)(%) is ranked lower than
69% of the 892 Companies
in the Global Chemicals industry.

( Industry Median: 3.10 vs. ARKAY: -1.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARKAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.7  Med: 0.70 Max: 11.4
Current: -1.8
-6.7
11.4
EBITDA Growth (3Y)(%) -20.00
ARKAY's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 791 Companies
in the Global Chemicals industry.

( Industry Median: 3.80 vs. ARKAY: -20.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARKAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20  Med: 6.50 Max: 61.9
Current: -20
-20
61.9
EPS Growth (3Y)(%) -34.90
ARKAY's EPS Growth (3Y)(%) is ranked lower than
89% of the 722 Companies
in the Global Chemicals industry.

( Industry Median: 4.60 vs. ARKAY: -34.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARKAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.9  Med: 15.30 Max: 76.7
Current: -34.9
-34.9
76.7
» ARKAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 14.90
ARKAY's P/E(ttm) is ranked higher than
54% of the 794 Companies
in the Global Chemicals industry.

( Industry Median: 16.30 vs. ARKAY: 14.90 )
Ranked among companies with meaningful P/E(ttm) only.
ARKAY' s P/E(ttm) Range Over the Past 10 Years
Min: 1.13  Med: 20.86 Max: 56.12
Current: 14.9
1.13
56.12
Forward P/E 9.30
ARKAY's Forward P/E is ranked higher than
74% of the 344 Companies
in the Global Chemicals industry.

( Industry Median: 13.21 vs. ARKAY: 9.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.90
ARKAY's PE(NRI) is ranked higher than
54% of the 793 Companies
in the Global Chemicals industry.

( Industry Median: 16.30 vs. ARKAY: 14.90 )
Ranked among companies with meaningful PE(NRI) only.
ARKAY' s PE(NRI) Range Over the Past 10 Years
Min: 1.13  Med: 16.66 Max: 50.29
Current: 14.9
1.13
50.29
P/B 1.04
ARKAY's P/B is ranked higher than
66% of the 992 Companies
in the Global Chemicals industry.

( Industry Median: 1.51 vs. ARKAY: 1.04 )
Ranked among companies with meaningful P/B only.
ARKAY' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.34 Max: 2.38
Current: 1.04
0.31
2.38
P/S 0.66
ARKAY's P/S is ranked higher than
64% of the 1011 Companies
in the Global Chemicals industry.

( Industry Median: 0.92 vs. ARKAY: 0.66 )
Ranked among companies with meaningful P/S only.
ARKAY' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.76 Max: 1.65
Current: 0.66
0.01
1.65
PFCF 17.86
ARKAY's PFCF is ranked lower than
51% of the 492 Companies
in the Global Chemicals industry.

( Industry Median: 17.05 vs. ARKAY: 17.86 )
Ranked among companies with meaningful PFCF only.
ARKAY' s PFCF Range Over the Past 10 Years
Min: 0.35  Med: 34.36 Max: 715.64
Current: 17.86
0.35
715.64
POCF 5.97
ARKAY's POCF is ranked higher than
74% of the 685 Companies
in the Global Chemicals industry.

( Industry Median: 10.45 vs. ARKAY: 5.97 )
Ranked among companies with meaningful POCF only.
ARKAY' s POCF Range Over the Past 10 Years
Min: 0.09  Med: 7.30 Max: 43.59
Current: 5.97
0.09
43.59
EV-to-EBIT 12.69
ARKAY's EV-to-EBIT is ranked higher than
53% of the 843 Companies
in the Global Chemicals industry.

( Industry Median: 13.56 vs. ARKAY: 12.69 )
Ranked among companies with meaningful EV-to-EBIT only.
ARKAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -2329.1  Med: 14.70 Max: 34.4
Current: 12.69
-2329.1
34.4
EV-to-EBITDA 6.90
ARKAY's EV-to-EBITDA is ranked higher than
70% of the 879 Companies
in the Global Chemicals industry.

( Industry Median: 10.23 vs. ARKAY: 6.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARKAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 8.70 Max: 36.1
Current: 6.9
3.8
36.1
PEG 1.15
ARKAY's PEG is ranked higher than
69% of the 409 Companies
in the Global Chemicals industry.

( Industry Median: 1.94 vs. ARKAY: 1.15 )
Ranked among companies with meaningful PEG only.
ARKAY' s PEG Range Over the Past 10 Years
Min: 0.06  Med: 0.42 Max: 130.2
Current: 1.15
0.06
130.2
Shiller P/E 26.12
ARKAY's Shiller P/E is ranked lower than
53% of the 156 Companies
in the Global Chemicals industry.

( Industry Median: 25.23 vs. ARKAY: 26.12 )
Ranked among companies with meaningful Shiller P/E only.
ARKAY' s Shiller P/E Range Over the Past 10 Years
Min: 12.13  Med: 15.67 Max: 34.03
Current: 26.12
12.13
34.03
Current Ratio 2.03
ARKAY's Current Ratio is ranked higher than
60% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. ARKAY: 2.03 )
Ranked among companies with meaningful Current Ratio only.
ARKAY' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.73 Max: 2.77
Current: 2.03
1.34
2.77
Quick Ratio 1.25
ARKAY's Quick Ratio is ranked higher than
51% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 1.23 vs. ARKAY: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
ARKAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.02 Max: 1.9
Current: 1.25
0.74
1.9
Days Sales Outstanding 75.24
ARKAY's Days Sales Outstanding is ranked lower than
66% of the 820 Companies
in the Global Chemicals industry.

( Industry Median: 60.92 vs. ARKAY: 75.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARKAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.32  Med: 56.31 Max: 79.35
Current: 75.24
49.32
79.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.45
ARKAY's Dividend Yield is ranked higher than
76% of the 1172 Companies
in the Global Chemicals industry.

( Industry Median: 2.11 vs. ARKAY: 3.45 )
Ranked among companies with meaningful Dividend Yield only.
ARKAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.8  Med: 2.19 Max: 3.93
Current: 3.45
0.8
3.93
Dividend Payout 1.03
ARKAY's Dividend Payout is ranked lower than
70% of the 745 Companies
in the Global Chemicals industry.

( Industry Median: 0.33 vs. ARKAY: 1.03 )
Ranked among companies with meaningful Dividend Payout only.
ARKAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.98 Max: 2.32
Current: 1.03
0.18
2.32
Dividend Growth (3y) 22.80
ARKAY's Dividend Growth (3y) is ranked higher than
86% of the 474 Companies
in the Global Chemicals industry.

( Industry Median: 3.20 vs. ARKAY: 22.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ARKAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 44.2
Current: 22.8
0
44.2
Forward Dividend Yield 3.45
ARKAY's Forward Dividend Yield is ranked higher than
73% of the 1064 Companies
in the Global Chemicals industry.

( Industry Median: 2.25 vs. ARKAY: 3.45 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.81
ARKAY's Yield on cost (5-Year) is ranked higher than
97% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 2.48 vs. ARKAY: 12.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARKAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.97  Med: 8.13 Max: 14.59
Current: 12.81
2.97
14.59
3-Year Average Share Buyback Ratio -2.20
ARKAY's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 543 Companies
in the Global Chemicals industry.

( Industry Median: -0.80 vs. ARKAY: -2.20 )
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: -2.4  Med: -0.60 Max: 1.2
Current: -2.2
-2.4
1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.89
ARKAY's Price/Tangible Book is ranked lower than
69% of the 948 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. ARKAY: 2.89 )
Ranked among companies with meaningful Price/Tangible Book only.
ARKAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 1.87 Max: 3.98
Current: 2.89
0.47
3.98
Price/Projected FCF 1.39
ARKAY's Price/Projected FCF is ranked lower than
56% of the 459 Companies
in the Global Chemicals industry.

( Industry Median: 1.16 vs. ARKAY: 1.39 )
Ranked among companies with meaningful Price/Projected FCF only.
ARKAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.95  Med: 2.61 Max: 3.97
Current: 1.39
0.95
3.97
Price/Median PS Value 0.97
ARKAY's Price/Median PS Value is ranked higher than
63% of the 949 Companies
in the Global Chemicals industry.

( Industry Median: 1.08 vs. ARKAY: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
ARKAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.96 Max: 1.62
Current: 0.97
0.02
1.62
Price/Graham Number 1.39
ARKAY's Price/Graham Number is ranked lower than
62% of the 767 Companies
in the Global Chemicals industry.

( Industry Median: 1.04 vs. ARKAY: 1.39 )
Ranked among companies with meaningful Price/Graham Number only.
ARKAY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 1.39 Max: 2.45
Current: 1.39
0.25
2.45
Earnings Yield (Greenblatt) (%) 7.90
ARKAY's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1021 Companies
in the Global Chemicals industry.

( Industry Median: 5.80 vs. ARKAY: 7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARKAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 6.65 Max: 19.8
Current: 7.9
2.9
19.8
Forward Rate of Return (Yacktman) (%) -5.27
ARKAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 561 Companies
in the Global Chemicals industry.

( Industry Median: 1.91 vs. ARKAY: -5.27 )
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: -27.9  Med: 24.50 Max: 79.8
Current: -5.27
-27.9
79.8

More Statistics

Revenue(Mil) $8045
EPS $ 3.90
Beta1.00
Short Percentage of Float0.00%
52-Week Range $57.51 - 83.10
Shares Outstanding(Mil)74.35

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 8,481 8,785 9,170
EPS($) 4.45 5.35 6.47
EPS without NRI($) 4.45 5.35 6.47

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:AKENV.France, V1S.Germany, AKE N.Mexico, 0IB0.UK,
Arkema is involved in three business segments, Vinyl Products, Industrial Chemicals and Performance Products, combine coherent and integrated industrial activities.
» More Articles for ARKAY

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