Switch to:

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 0.45
CE's Cash to Debt is ranked higher than
68% of the 1109 Companies
in the Global Chemicals industry.

( Industry Median: 0.38 vs. CE: 0.45 )
CE' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.45

Equity to Asset 0.30
CE's Equity to Asset is ranked lower than
57% of the 1104 Companies
in the Global Chemicals industry.

( Industry Median: 0.51 vs. CE: 0.30 )
CE' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.32
Current: 0.3

-0.14
0.32
Interest Coverage 8.77
CE's Interest Coverage is ranked higher than
56% of the 729 Companies
in the Global Chemicals industry.

( Industry Median: 21.02 vs. CE: 8.77 )
CE' s 10-Year Interest Coverage Range
Min: 0.26   Max: 9999.99
Current: 8.77

0.26
9999.99
F-Score: 7
Z-Score: 2.95
M-Score: -2.49
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 : 7/10

vs
industry
vs
history
Operating margin (%) 25.60
CE's Operating margin (%) is ranked higher than
98% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 5.87 vs. CE: 25.60 )
CE' s 10-Year Operating margin (%) Range
Min: -9.67   Max: 23.16
Current: 25.6

-9.67
23.16
Net-margin (%) 19.86
CE's Net-margin (%) is ranked higher than
98% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 3.95 vs. CE: 19.86 )
CE' s 10-Year Net-margin (%) Range
Min: -9.51   Max: 16.91
Current: 19.86

-9.51
16.91
ROE (%) 50.47
CE's ROE (%) is ranked higher than
99% of the 1100 Companies
in the Global Chemicals industry.

( Industry Median: 7.11 vs. CE: 50.47 )
CE' s 10-Year ROE (%) Range
Min: -20.49   Max: 450.41
Current: 50.47

-20.49
450.41
ROA (%) 14.58
CE's ROA (%) is ranked higher than
97% of the 1121 Companies
in the Global Chemicals industry.

( Industry Median: 3.86 vs. CE: 14.58 )
CE' s 10-Year ROA (%) Range
Min: -3.56   Max: 12.22
Current: 14.58

-3.56
12.22
ROC (Joel Greenblatt) (%) 40.93
CE's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 10.19 vs. CE: 40.93 )
CE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.76   Max: 36.76
Current: 40.93

3.76
36.76
Revenue Growth (%) 3.00
CE's Revenue Growth (%) is ranked higher than
62% of the 953 Companies
in the Global Chemicals industry.

( Industry Median: 4.60 vs. CE: 3.00 )
CE' s 10-Year Revenue Growth (%) Range
Min: -21.4   Max: 7.5
Current: 3

-21.4
7.5
EBITDA Growth (%) 26.10
CE's EBITDA Growth (%) is ranked higher than
94% of the 881 Companies
in the Global Chemicals industry.

( Industry Median: 0.70 vs. CE: 26.10 )
CE' s 10-Year EBITDA Growth (%) Range
Min: -12.6   Max: 26.1
Current: 26.1

-12.6
26.1
EPS Growth (%) 37.00
CE's EPS Growth (%) is ranked higher than
95% of the 798 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. CE: 37.00 )
CE' s 10-Year EPS Growth (%) Range
Min: -19.1   Max: 37
Current: 37

-19.1
37
» CE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CE Guru Trades in Q4 2013

Jim Simons 19,800 sh (+106.25%)
Ray Dalio 14,926 sh (+37.87%)
Private Capital 135,175 sh (+21.44%)
PRIMECAP Management 591,000 sh (+0.17%)
John Hussman Sold Out
John Buckingham 114,250 sh (-0.36%)
Mariko Gordon 66,944 sh (-0.59%)
Dodge & Cox 15,839,670 sh (-2.13%)
David Tepper 1,356,268 sh (-4.25%)
Steven Cohen 270,339 sh (-42.42%)
» More
Q1 2014

CE Guru Trades in Q1 2014

Paul Tudor Jones 14,043 sh (New)
John Hussman 150,000 sh (New)
Louis Moore Bacon 4,500 sh (New)
Joel Greenblatt 127,672 sh (New)
Jim Simons 219,399 sh (+1008.08%)
Private Capital 270,810 sh (+100.34%)
PRIMECAP Management 682,000 sh (+15.4%)
John Buckingham 117,798 sh (+3.11%)
Dodge & Cox 16,002,670 sh (+1.03%)
David Tepper 1,356,268 sh (unchged)
Ray Dalio Sold Out
Mariko Gordon 65,163 sh (-2.66%)
Steven Cohen 4,668 sh (-98.27%)
» More
Q2 2014

CE Guru Trades in Q2 2014

John Buckingham 118,623 sh (+0.7%)
John Hussman 150,000 sh (unchged)
Steven Cohen 129,000 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Mariko Gordon 65,107 sh (-0.09%)
PRIMECAP Management 681,000 sh (-0.15%)
Dodge & Cox 15,773,420 sh (-1.43%)
Private Capital 265,100 sh (-2.11%)
Jim Simons 144,800 sh (-34%)
David Tepper 782,768 sh (-42.29%)
Paul Tudor Jones 4,100 sh (-70.8%)
» More
Q3 2014

CE Guru Trades in Q3 2014

Pioneer Investments 171,825 sh (New)
Joel Greenblatt 29,972 sh (New)
David Dreman 833 sh (New)
Ray Dalio 7,426 sh (New)
Paul Tudor Jones 7,800 sh (+90.24%)
John Hussman 250,000 sh (+66.67%)
Steven Cohen 197,202 sh (+52.87%)
PRIMECAP Management 707,800 sh (+3.94%)
John Buckingham 120,119 sh (+1.26%)
Mariko Gordon 65,107 sh (unchged)
David Tepper Sold Out
Jim Simons Sold Out
Dodge & Cox 15,676,536 sh (-0.61%)
Private Capital 258,879 sh (-2.35%)
» More
» Details

Insider Trades

Latest Guru Trades with CE

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2014-09-30 Sold Out 0.7%$57.96 - $66.05 $ 60.99-1%0
John Hussman 2014-09-30 Add 66.67%0.52%$57.96 - $66.05 $ 60.99-1%250000
Joel Greenblatt 2014-09-30 New Buy0.02%$57.96 - $66.05 $ 60.99-1%29972
Ray Dalio 2014-09-30 New Buy$57.96 - $66.05 $ 60.99-1%7426
David Dreman 2014-09-30 New Buy$57.96 - $66.05 $ 60.99-1%833
David Tepper 2014-06-30 Reduce -42.29%0.35%$54.65 - $64.69 $ 60.991%782768
Joel Greenblatt 2014-06-30 Sold Out 0.11%$54.65 - $64.69 $ 60.991%0
Private Capital 2014-03-31 Add 100.34%0.95%$48.83 - $56.06 $ 60.9914%270810
John Hussman 2014-03-31 New Buy0.62%$48.83 - $56.06 $ 60.9914%150000
Joel Greenblatt 2014-03-31 New Buy0.11%$48.83 - $56.06 $ 60.9914%127672
Ray Dalio 2014-03-31 Sold Out 0.01%$48.83 - $56.06 $ 60.9914%0
Private Capital 2013-12-31 Add 21.44%0.16%$51.53 - $58.25 $ 60.9910%135175
John Hussman 2013-12-31 Sold Out 0.16%$51.53 - $58.25 $ 60.9910%0
Ray Dalio 2013-12-31 Add 37.87%$51.53 - $58.25 $ 60.9910%14926
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.00
CE's P/E(ttm) is ranked higher than
97% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 25.20 vs. CE: 7.00 )
CE' s 10-Year P/E(ttm) Range
Min: 1.95   Max: 67.46
Current: 7

1.95
67.46
P/B 3.20
CE's P/B is ranked higher than
54% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 1.82 vs. CE: 3.20 )
CE' s 10-Year P/B Range
Min: 1.06   Max: 69.87
Current: 3.2

1.06
69.87
P/S 1.40
CE's P/S is ranked higher than
63% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 1.10 vs. CE: 1.40 )
CE' s 10-Year P/S Range
Min: 0.17   Max: 1.55
Current: 1.4

0.17
1.55
PFCF 25.30
CE's PFCF is ranked higher than
81% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 139.29 vs. CE: 25.30 )
CE' s 10-Year PFCF Range
Min: 3.67   Max: 239.92
Current: 25.3

3.67
239.92
EV-to-EBIT 6.49
CE's EV-to-EBIT is ranked higher than
95% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 19.10 vs. CE: 6.49 )
CE' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 239.7
Current: 6.49

4.6
239.7
PEG 0.30
CE's PEG is ranked higher than
99% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. CE: 0.30 )
CE' s 10-Year PEG Range
Min: 0.2   Max: 12.02
Current: 0.3

0.2
12.02
Shiller P/E 16.00
CE's Shiller P/E is ranked higher than
88% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 54.15 vs. CE: 16.00 )
CE' s 10-Year Shiller P/E Range
Min: 11.35   Max: 24.71
Current: 16

11.35
24.71
Current Ratio 1.68
CE's Current Ratio is ranked higher than
67% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. CE: 1.68 )
CE' s 10-Year Current Ratio Range
Min: 1.07   Max: 2.21
Current: 1.68

1.07
2.21
Quick Ratio 1.33
CE's Quick Ratio is ranked higher than
71% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.20 vs. CE: 1.33 )
CE' s 10-Year Quick Ratio Range
Min: 0.86   Max: 1.72
Current: 1.33

0.86
1.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
CE's Dividend Yield is ranked lower than
52% of the 879 Companies
in the Global Chemicals industry.

( Industry Median: 1.63 vs. CE: 1.50 )
CE' s 10-Year Dividend Yield Range
Min: 0.21   Max: 2.11
Current: 1.5

0.21
2.11
Dividend Payout 0.10
CE's Dividend Payout is ranked higher than
96% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. CE: 0.10 )
CE' s 10-Year Dividend Payout Range
Min: 0.02   Max: 1.6
Current: 0.1

0.02
1.6
Dividend growth (3y) 42.90
CE's Dividend growth (3y) is ranked higher than
96% of the 569 Companies
in the Global Chemicals industry.

( Industry Median: 5.20 vs. CE: 42.90 )
CE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 42.9
Current: 42.9

0
42.9
Yield on cost (5-Year) 6.03
CE's Yield on cost (5-Year) is ranked higher than
91% of the 892 Companies
in the Global Chemicals industry.

( Industry Median: 2.04 vs. CE: 6.03 )
CE' s 10-Year Yield on cost (5-Year) Range
Min: 0.84   Max: 8.49
Current: 6.03

0.84
8.49
Share Buyback Rate -0.20
CE's Share Buyback Rate is ranked higher than
76% of the 708 Companies
in the Global Chemicals industry.

( Industry Median: -0.90 vs. CE: -0.20 )
CE' s 10-Year Share Buyback Rate Range
Min: 2.9   Max: -44
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.55
CE's Price/Tangible Book is ranked higher than
54% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 2.40 vs. CE: 4.55 )
CE' s 10-Year Price/Tangible Book Range
Min: 4.47   Max: 87
Current: 4.55

4.47
87
Price/DCF (Projected) 2.17
CE's Price/DCF (Projected) is ranked higher than
77% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 4.28 vs. CE: 2.17 )
CE' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 2.74
Current: 2.17

0.62
2.74
Price/Median PS Value 1.47
CE's Price/Median PS Value is ranked higher than
55% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 1.16 vs. CE: 1.47 )
CE' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.58
Current: 1.47

0.31
1.58
Price/Peter Lynch Fair Value 0.34
CE's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. CE: 0.34 )
CE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29   Max: 5.36
Current: 0.34

0.29
5.36
Price/Graham Number 1.18
CE's Price/Graham Number is ranked higher than
78% of the 1165 Companies
in the Global Chemicals industry.

( Industry Median: 2.13 vs. CE: 1.18 )
CE' s 10-Year Price/Graham Number Range
Min: 1.16   Max: 6.95
Current: 1.18

1.16
6.95
Earnings Yield (Greenblatt) 15.40
CE's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1104 Companies
in the Global Chemicals industry.

( Industry Median: 5.70 vs. CE: 15.40 )
CE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 21.5
Current: 15.4

0.4
21.5
Forward Rate of Return (Yacktman) 22.67
CE's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 877 Companies
in the Global Chemicals industry.

( Industry Median: 3.06 vs. CE: 22.67 )
CE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 28.7
Current: 22.67

-3.9
28.7

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:DG3.Germany
Celanese Corp is a Delaware corporation formed in 2004. The Company is a global technology and specialty materials company that engineers and manufactures a variety of products essential to everyday living. Its one of the producers of acetyl products, which are intermediate chemicals for nearly all major industries. It is also a global producer of high performance engineered polymers that are used in a variety of high-value applications. The Company's product portfolio serves a range of end-use applications including paints and coatings, textiles, automotive applications, consumer and medical applications, performance industrial applications, filter media, paper and packaging, chemical additives, construction, consumer and industrial adhesives, and food and beverage applications. It operates mainly through four business segments: Advanced Engineered Materials, Consumer Specialties, Industrial Specialties and Acetyl Intermediates. The Advanced Engineered Materials segment develops, produces and supplies a portfolio of technical polymers for application in automotive and electronics products, as well as other consumer and industrial applications. The main products of Advanced Engineered Materials are POM, PPS, LFRT, PBT, PET, GUR(r) and LCP. The Consumer Specialties segment consists of its Acetate products and Nutrinova businesses. Its Acetate products business mainly produces and supplies acetate tow, which is used in the production of filter products. The Company also produce acetate flake which is processed into acetate fiber in the form of a tow band. The Nutrinova business produces and sells Sunett(r), a sweetener, and food protection ingredients, such as sorbates, for the food, beverage and pharmaceuticals industries. The Industrial Specialties segment includes the Company's Emulsions, PVOH and EVA Performance Polymers businesses. Emulsions business produces a product portfolio, specializing in vinyl acetate ethylene emulsions, and is a recognized authority on low volatile organic compounds, an environmentally-friendly technology. The Company's PVOH business produces a portfolio of performance EVA Performance Polymers offers a complete line of low-density polyethylene and specialty ethylene vinyl acetate resins and compounds. The Acetyl Intermediates segment produces and supplies acetyl products, including acetic acid, VAM, acetic anhydride and acetate esters. These products are generally used as starting materials for colorants, paints, adhesives, coatings, and medicines. Other chemicals produced in this segment are organic solvents and intermediates for pharmaceutical, agricultural and chemical products. The Company's competitors for Advanced Engineered Materials are BASF AG, E. I. DuPont de Nemours and Company, DSM N.V., Sabic Innovative Plastics and Solvay S.A., L.P., Braskem S.A., Lanxess AG, Teijin, Sumitomo, Inc. and Toray Industries Inc. Acetate products are Daicel Chemical Industries Ltd, Eastman Chemical Corporation
» More Articles for CE

Headlines

Articles On GuruFocus.com
Canada Energy Partners Inc.: Appointment of a Director Oct 15 2014 
Analyzing Celanese Corp's ROE Oct 14 2014 
A Global Leader in the Cleaning and Sanitation Industry Oct 09 2014 
Running on Fumes: The Future of Ethanol as a Fuel Source Oct 01 2014 
Reasons Why I Will Bet on Sigma Sep 26 2014 
Weekly CFO Sells Highlight: EBAY, ZEP, CE, ELY, VFC Oct 27 2013 
David Tepper’s 4 Stocks Trading at Discounts to His Purchase Prices Oct 10 2012 
David Tepper Buys 6 New Stocks Aug 15 2012 
Columbia Value and Restructuring Fund Second Quarter Commentary Jul 26 2012 
The Best Dividends on April 13, 2012 Apr 12 2012 


More From Other Websites
Celanese Unveils Medical-grade Thermoplastic Polymers Nov 26 2014
Celanese Introduces Medical Grades of Tribological Polymer Nov 25 2014
Celanese Introduces Medical Grades of Tribological Polymer Nov 25 2014
Weakness Seen in Allied Nevada Gold (ANV): Stock Plunges 27% Nov 20 2014
Golden Star Resources (GSS) in Focus: Stock Moves Up 7.4% Nov 19 2014
Harmony Gold Mining (HMY) Jumps: Stock Moves Up 8.8% Nov 17 2014
Dow Chemical Increases Dividend, Share Buybacks Nov 12 2014
Celanese Receives ‘Most Creative Composites Application’ Award Nov 11 2014
Celanese Receives ‘Most Creative Composites Application’ Award Nov 11 2014
Qorus™ Sweetener System Provides Authentic Taste to Brau Beviale Nov 10 2014
Celanese to Present at Morgan Stanley Global Chemicals and Agriculture Conference Nov 05 2014
Celanese to Present at Morgan Stanley Global Chemicals and Agriculture Conference Nov 05 2014
Celanese Announces Fortron PPS Price Increases Nov 03 2014
Celanese Announces Fortron PPS Price Increases Nov 03 2014
Celanese Discusses Innovative Uses for EVA Polymers at AAPS Oct 30 2014
Celanese Discusses Innovative Uses for EVA Polymers at AAPS Oct 30 2014
CELANESE CORP Financials Oct 28 2014
Can Celanese Corporation (CE) Keep the Earnings Streak Alive This Quarter? Oct 28 2014
Weakness Seen in Cabot Corporation (CBT): Stock Falls 5.6% Oct 28 2014
Will Eaton Corporation (ETN) Earnings be a Letdown in Q3? Oct 27 2014

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)
Free 7-day Trial
FEEDBACK