Business Description
![Covestro AG Covestro AG logo](https://static.gurufocus.com/logos/0C0000B07H.png?14)
Covestro AG
ISIN : DE0006062144
Share Class Description:
CHIX:1COVd: Bearer SharesCompare
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Traded in other countries / regions
1COV.Germany0RBE.UKCOVTY.USA11COV.Italy1COV.Austria1COV.Mexico IPO Date
2015-10-09Description
Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.98 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.29 | |||||
9-Day RSI | 54.36 | |||||
14-Day RSI | 50.06 | |||||
6-1 Month Momentum % | -6.6 | |||||
12-1 Month Momentum % | 21.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 82.19 | |||||
Days Sales Outstanding | 51.63 | |||||
Days Payable | 56.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -5.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.04 | |||||
Operating Margin % | 1.09 | |||||
Net Margin % | -1.38 | |||||
FCF Margin % | 1.61 | |||||
ROE % | -2.86 | |||||
ROA % | -1.39 | |||||
ROIC % | -3.87 | |||||
ROC (Joel Greenblatt) % | 3.03 | |||||
ROCE % | 2.18 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 31.95 | |||||
Shiller PE Ratio | 9.59 | |||||
Price-to-Owner-Earnings | 14.98 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.7 | |||||
Price-to-Free-Cash-Flow | 38.75 | |||||
Price-to-Operating-Cash-Flow | 9.08 | |||||
EV-to-EBIT | 49.12 | |||||
EV-to-Forward-EBIT | 27.55 | |||||
EV-to-EBITDA | 10.46 | |||||
EV-to-Forward-EBITDA | 9.54 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 51.24 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Earnings Yield (Greenblatt) % | 2.04 | |||||
FCF Yield % | 2.54 | |||||
Forward Rate of Return (Yacktman) % | -1.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Covestro AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,377 | ||
EPS (TTM) (€) | -1.05 | ||
Beta | 1.79 | ||
Volatility % | 32.8 | ||
14-Day RSI | 50.06 | ||
14-Day ATR (€) | 0.145815 | ||
20-Day SMA (€) | 48.246 | ||
12-1 Month Momentum % | 21.71 | ||
52-Week Range (€) | 37.475 - 54.06 | ||
Shares Outstanding (Mil) | 188.74 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Covestro AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Covestro AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Covestro AG Frequently Asked Questions
What is Covestro AG(CHIX:1COVd)'s stock price today?
The current price of CHIX:1COVd is €48.36. The 52 week high of CHIX:1COVd is €54.06 and 52 week low is €37.48.
When is next earnings date of Covestro AG(CHIX:1COVd)?
The next earnings date of Covestro AG(CHIX:1COVd) is 2024-07-30.
Does Covestro AG(CHIX:1COVd) pay dividends? If so, how much?
Covestro AG(CHIX:1COVd) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |