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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.29
ASH's Cash to Debt is ranked higher than
60% of the 1441 Companies
in the Global Chemicals industry.

( Industry Median: 0.38 vs. ASH: 0.29 )
ASH' s 10-Year Cash to Debt Range
Min: 0.01   Max: 26.45
Current: 0.29

0.01
26.45
Equity to Asset 0.31
ASH's Equity to Asset is ranked lower than
53% of the 1407 Companies
in the Global Chemicals industry.

( Industry Median: 0.48 vs. ASH: 0.31 )
ASH' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.58
Current: 0.31

0.24
0.58
Interest Coverage 0.28
ASH's Interest Coverage is ranked lower than
66% of the 809 Companies
in the Global Chemicals industry.

( Industry Median: 21.02 vs. ASH: 0.28 )
ASH' s 10-Year Interest Coverage Range
Min: 0.28   Max: 16.62
Current: 0.28

0.28
16.62
F-Score: 5
Z-Score: 2.10
M-Score: -2.81
WACC vs ROIC
5.36%
6.35%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 5.59
ASH's Operating margin (%) is ranked higher than
69% of the 1437 Companies
in the Global Chemicals industry.

( Industry Median: 6.04 vs. ASH: 5.59 )
ASH' s 10-Year Operating margin (%) Range
Min: 0.73   Max: 17.06
Current: 5.59

0.73
17.06
Net-margin (%) 7.19
ASH's Net-margin (%) is ranked higher than
82% of the 1439 Companies
in the Global Chemicals industry.

( Industry Median: 3.92 vs. ASH: 7.19 )
ASH' s 10-Year Net-margin (%) Range
Min: 0.32   Max: 27.47
Current: 7.19

0.32
27.47
ROE (%) 11.12
ASH's ROE (%) is ranked higher than
81% of the 1424 Companies
in the Global Chemicals industry.

( Industry Median: 7.53 vs. ASH: 11.12 )
ASH' s 10-Year ROE (%) Range
Min: 0.64   Max: 62.19
Current: 11.12

0.64
62.19
ROA (%) 3.82
ASH's ROA (%) is ranked higher than
70% of the 1456 Companies
in the Global Chemicals industry.

( Industry Median: 3.64 vs. ASH: 3.82 )
ASH' s 10-Year ROA (%) Range
Min: 0.2   Max: 27.99
Current: 3.82

0.2
27.99
ROC (Joel Greenblatt) (%) 9.46
ASH's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1450 Companies
in the Global Chemicals industry.

( Industry Median: 10.28 vs. ASH: 9.46 )
ASH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.34   Max: 41.32
Current: 9.46

1.34
41.32
Revenue Growth (3Y)(%) -1.20
ASH's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1203 Companies
in the Global Chemicals industry.

( Industry Median: 4.20 vs. ASH: -1.20 )
ASH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.6   Max: 12.8
Current: -1.2

-19.6
12.8
EBITDA Growth (3Y)(%) 1.40
ASH's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1088 Companies
in the Global Chemicals industry.

( Industry Median: 0.70 vs. ASH: 1.40 )
ASH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.6   Max: 50.2
Current: 1.4

-39.6
50.2
EPS Growth (3Y)(%) 9.90
ASH's EPS Growth (3Y)(%) is ranked higher than
79% of the 1003 Companies
in the Global Chemicals industry.

( Industry Median: 2.70 vs. ASH: 9.90 )
ASH' s 10-Year EPS Growth (3Y)(%) Range
Min: -54   Max: 310.2
Current: 9.9

-54
310.2
» ASH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

ASH Guru Trades in Q2 2014

Paul Tudor Jones 77,473 sh (+2134.58%)
Richard Pzena 71,675 sh (+179.98%)
Jim Simons 355,175 sh (+134.94%)
Daniel Loeb 1,000,000 sh (+33.33%)
Jana Partners 6,025,730 sh (+0.48%)
Steven Cohen 596,600 sh (unchged)
Robert Bruce 25,000 sh (unchged)
Ray Dalio 2,190 sh (unchged)
Michael Price Sold Out
George Soros Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 167,962 sh (-3.11%)
John Keeley 134,756 sh (-37.57%)
Lee Ainslie 1,251,409 sh (-43.60%)
» More
Q3 2014

ASH Guru Trades in Q3 2014

Joel Greenblatt 5,836 sh (New)
Leon Cooperman 360,087 sh (New)
Paul Tudor Jones 123,375 sh (+59.25%)
Richard Pzena 108,375 sh (+51.20%)
Robert Bruce 25,000 sh (unchged)
Daniel Loeb Sold Out
Ray Dalio Sold Out
Jana Partners 5,873,406 sh (-2.53%)
John Keeley 128,061 sh (-4.97%)
Mario Gabelli 152,262 sh (-9.35%)
Lee Ainslie 1,099,643 sh (-12.13%)
Jim Simons 163,975 sh (-53.83%)
Steven Cohen 121,200 sh (-79.68%)
» More
Q4 2014

ASH Guru Trades in Q4 2014

George Soros 12,700 sh (New)
Steven Cohen 400,400 sh (+230.36%)
Leon Cooperman 871,287 sh (+141.97%)
Jim Simons 350,975 sh (+114.04%)
Richard Pzena 119,075 sh (+9.87%)
John Keeley 128,531 sh (+0.37%)
Robert Bruce 25,000 sh (unchged)
Lee Ainslie Sold Out
Joel Greenblatt Sold Out
Jana Partners 5,853,539 sh (-0.34%)
Mario Gabelli 86,815 sh (-42.98%)
Paul Tudor Jones 70,000 sh (-43.26%)
» More
Q1 2015

ASH Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 13,360 sh (New)
Mario Gabelli 75,115 sh (-13.48%)
» More
» Details

Insider Trades

Latest Guru Trades with ASH

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

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 22.00
ASH's P/E(ttm) is ranked higher than
74% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 31.30 vs. ASH: 22.00 )
ASH' s 10-Year P/E(ttm) Range
Min: 1.94   Max: 297.28
Current: 22

1.94
297.28
Forward P/E 15.20
ASH's Forward P/E is ranked higher than
81% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ASH: 15.20 )
N/A
PE(NRI) 51.20
ASH's PE(NRI) is ranked higher than
64% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 31.20 vs. ASH: 51.20 )
ASH' s 10-Year PE(NRI) Range
Min: 1.94   Max: 375.35
Current: 51.2

1.94
375.35
P/B 2.90
ASH's P/B is ranked higher than
56% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 2.22 vs. ASH: 2.90 )
ASH' s 10-Year P/B Range
Min: 0.12   Max: 2.9
Current: 2.9

0.12
2.9
P/S 1.60
ASH's P/S is ranked lower than
51% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 1.14 vs. ASH: 1.60 )
ASH' s 10-Year P/S Range
Min: 0.05   Max: 1.61
Current: 1.6

0.05
1.61
PFCF 18.60
ASH's PFCF is ranked higher than
82% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 160.21 vs. ASH: 18.60 )
ASH' s 10-Year PFCF Range
Min: 1.23   Max: 255.86
Current: 18.6

1.23
255.86
POCF 12.64
ASH's POCF is ranked higher than
75% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 16.37 vs. ASH: 12.64 )
ASH' s 10-Year POCF Range
Min: 0.77   Max: 371.94
Current: 12.64

0.77
371.94
EV-to-EBIT 32.85
ASH's EV-to-EBIT is ranked higher than
66% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 25.72 vs. ASH: 32.85 )
ASH' s 10-Year EV-to-EBIT Range
Min: -0.9   Max: 258.7
Current: 32.85

-0.9
258.7
PEG 39.38
ASH's PEG is ranked higher than
78% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ASH: 39.38 )
ASH' s 10-Year PEG Range
Min: 0.17   Max: 93.14
Current: 39.38

0.17
93.14
Shiller P/E 30.60
ASH's Shiller P/E is ranked higher than
85% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ASH: 30.60 )
ASH' s 10-Year Shiller P/E Range
Min: 0.73   Max: 34.91
Current: 30.6

0.73
34.91
Current Ratio 2.32
ASH's Current Ratio is ranked higher than
81% of the 1431 Companies
in the Global Chemicals industry.

( Industry Median: 1.67 vs. ASH: 2.32 )
ASH' s 10-Year Current Ratio Range
Min: 1.11   Max: 3.1
Current: 2.32

1.11
3.1
Quick Ratio 1.75
ASH's Quick Ratio is ranked higher than
83% of the 1431 Companies
in the Global Chemicals industry.

( Industry Median: 1.11 vs. ASH: 1.75 )
ASH' s 10-Year Quick Ratio Range
Min: 0.84   Max: 2.49
Current: 1.75

0.84
2.49
Days Inventory 66.68
ASH's Days Inventory is ranked higher than
72% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 76.41 vs. ASH: 66.68 )
ASH' s 10-Year Days Inventory Range
Min: 25.97   Max: 74.88
Current: 66.68

25.97
74.88
Days Sales Outstanding 64.89
ASH's Days Sales Outstanding is ranked higher than
71% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 70.24 vs. ASH: 64.89 )
ASH' s 10-Year Days Sales Outstanding Range
Min: 45.08   Max: 102.23
Current: 64.89

45.08
102.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
ASH's Dividend Yield is ranked lower than
70% of the 1135 Companies
in the Global Chemicals industry.

( Industry Median: 1.76 vs. ASH: 1.10 )
ASH' s 10-Year Dividend Yield Range
Min: 0.47   Max: 15.23
Current: 1.1

0.47
15.23
Dividend Payout 0.55
ASH's Dividend Payout is ranked higher than
68% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 0.73 vs. ASH: 0.55 )
ASH' s 10-Year Dividend Payout Range
Min: 0.01   Max: 9.17
Current: 0.55

0.01
9.17
Dividend growth (3y) 27.90
ASH's Dividend growth (3y) is ranked higher than
95% of the 750 Companies
in the Global Chemicals industry.

( Industry Median: 5.30 vs. ASH: 27.90 )
ASH' s 10-Year Dividend growth (3y) Range
Min: -35.2   Max: 38.7
Current: 27.9

-35.2
38.7
Yield on cost (5-Year) 4.95
ASH's Yield on cost (5-Year) is ranked higher than
86% of the 1141 Companies
in the Global Chemicals industry.

( Industry Median: 2.03 vs. ASH: 4.95 )
ASH' s 10-Year Yield on cost (5-Year) Range
Min: 2.12   Max: 68.55
Current: 4.95

2.12
68.55
Share Buyback Rate 0.80
ASH's Share Buyback Rate is ranked higher than
88% of the 820 Companies
in the Global Chemicals industry.

( Industry Median: -0.80 vs. ASH: 0.80 )
ASH' s 10-Year Share Buyback Rate Range
Min: 5.2   Max: -8
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
ASH's Price/DCF (Projected) is ranked higher than
83% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ASH: 1.50 )
ASH' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 1.55
Current: 1.5

0.18
1.55
Price/Median PS Value 2.40
ASH's Price/Median PS Value is ranked lower than
56% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 vs. ASH: 2.40 )
ASH' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.44
Current: 2.4

0.13
2.44
Price/Peter Lynch Fair Value 9.40
ASH's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1599 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ASH: 9.40 )
ASH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 57.3
Current: 9.4

0.2
57.3
Earnings Yield (Greenblatt) 3.00
ASH's Earnings Yield (Greenblatt) is ranked higher than
57% of the 1414 Companies
in the Global Chemicals industry.

( Industry Median: 4.70 vs. ASH: 3.00 )
ASH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 66.2
Current: 3

0.4
66.2
Forward Rate of Return (Yacktman) 7.92
ASH's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 709 Companies
in the Global Chemicals industry.

( Industry Median: 5.34 vs. ASH: 7.92 )
ASH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.8   Max: 30.1
Current: 7.92

-16.8
30.1

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 5,869 6,096 6,449
EPS($) 7.02 8.36 9.43
EPS without NRI($) 7.02 8.36 9.43

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:A1H.Germany,
Ashland Inc was organized in 2004. It is a specialty chemical company that provides products, services and solutions that meet customers' needs throughout a variety of industries in more than 100 countries. The Company's chemistry is used in a wide variety of markets and applications, including architectural coatings, adhesives, automotive, construction, energy, food and beverage, personal care, and pharmaceutical. Its customers include pharmaceutical companies; makers of personal and home care products, food and beverages; manufacturers of paint, coatings and construction materials; packaging and converting markets; and oilfield service companies. The Company's business segments are Specialty Ingredients, Performance Materials and Valvoline. The Specialty Ingredients segment offers industry-leading products, technologies and resources for solving formulation and product-performance challenges. Specialty Ingredients uses natural, synthetic and semisynthetic polymers derived from plant and seed extract, cellulose ethers and vinyl pyrrolidones, as well as acrylic and polyurethane-based adhesives. Specialty Ingredients includes two divisions; Consumer Specialties and Industrial Specialties that offer comprehensive and innovative solutions for today's demanding consumer and industrial applications. Performance Materials comprises three divisions; Composites, Intermediates/Solvents, and Elastomers. Performance Materials is a leader in each of the markets it serves. The Valvoline is a producer and distributor of premium-branded automotive, commercial and industrial lubricants, automotive chemicals and car-care products. Its competitors include Castrol†, Mobil† and Pennzoil†. The Company is subject to extensive federal, state, local and foreign laws, regulations, rules and ordinances relating to pollution, protection of the environment and human health and safety, and the generation, storage, handling, treatment, disposal and remediation of hazardous substances and waste materials.
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