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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 0.33
CLZNF's Cash to Debt is ranked higher than
62% of the 1108 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.38 vs. CLZNF: 0.33 )
CLZNF' s 10-Year Cash to Debt Range
Min: 0.32   Max: No Debt
Current: 0.33

Equity to Asset 0.34
CLZNF's Equity to Asset is ranked lower than
53% of the 1100 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.51 vs. CLZNF: 0.34 )
CLZNF' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.35
Current: 0.34

0.31
0.35
F-Score: 5
Z-Score: 1.72
M-Score: -2.13
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.30
CLZNF's Operating margin (%) is ranked higher than
74% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.86 vs. CLZNF: 6.30 )
CLZNF' s 10-Year Operating margin (%) Range
Min: -2.17   Max: 7.74
Current: 6.3

-2.17
7.74
Net-margin (%) 6.12
CLZNF's Net-margin (%) is ranked higher than
79% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.99 vs. CLZNF: 6.12 )
CLZNF' s 10-Year Net-margin (%) Range
Min: -6.85   Max: 3.59
Current: 6.12

-6.85
3.59
ROE (%) 13.91
CLZNF's ROE (%) is ranked higher than
89% of the 1101 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.11 vs. CLZNF: 13.91 )
CLZNF' s 10-Year ROE (%) Range
Min: -10.75   Max: 16.56
Current: 13.91

-10.75
16.56
ROA (%) 4.66
CLZNF's ROA (%) is ranked higher than
76% of the 1121 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.78 vs. CLZNF: 4.66 )
CLZNF' s 10-Year ROA (%) Range
Min: -3.42   Max: 3.18
Current: 4.66

-3.42
3.18
ROC (Joel Greenblatt) (%) 13.67
CLZNF's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1119 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.06 vs. CLZNF: 13.67 )
CLZNF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.7   Max: 26.24
Current: 13.67

-0.7
26.24
Revenue Growth (3Y)(%) -10.90
CLZNF's Revenue Growth (3Y)(%) is ranked lower than
57% of the 953 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. CLZNF: -10.90 )
CLZNF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.2   Max: 19.1
Current: -10.9

-30.2
19.1
EBITDA Growth (3Y)(%) 2.20
CLZNF's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.90 vs. CLZNF: 2.20 )
CLZNF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.4   Max: 33.4
Current: 2.2

-46.4
33.4
EPS Growth (3Y)(%) 12.40
CLZNF's EPS Growth (3Y)(%) is ranked higher than
83% of the 795 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. CLZNF: 12.40 )
CLZNF' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.4   Max: 16.2
Current: 12.4

-20.4
16.2
» CLZNF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CLZNF

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Ratios

vs
industry
vs
history
P/E(ttm) 36.00
CLZNF's P/E(ttm) is ranked higher than
64% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 26.40 vs. CLZNF: 36.00 )
CLZNF' s 10-Year P/E(ttm) Range
Min: 7.33   Max: 148.7
Current: 36

7.33
148.7
P/B 2.00
CLZNF's P/B is ranked higher than
64% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. CLZNF: 2.00 )
CLZNF' s 10-Year P/B Range
Min: 0.7   Max: 2.86
Current: 2

0.7
2.86
P/S 0.90
CLZNF's P/S is ranked higher than
72% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.02 vs. CLZNF: 0.90 )
CLZNF' s 10-Year P/S Range
Min: 0.29   Max: 1.79
Current: 0.9

0.29
1.79
EV-to-EBIT 18.18
CLZNF's EV-to-EBIT is ranked higher than
73% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.46 vs. CLZNF: 18.18 )
CLZNF' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 53.9
Current: 18.18

3.4
53.9
PEG 1.48
CLZNF's PEG is ranked higher than
90% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. CLZNF: 1.48 )
CLZNF' s 10-Year PEG Range
Min: 0.16   Max: 0.68
Current: 1.48

0.16
0.68
Shiller P/E 32.10
CLZNF's Shiller P/E is ranked higher than
77% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 51.79 vs. CLZNF: 32.10 )
CLZNF' s 10-Year Shiller P/E Range
Min: 27.69   Max: 37.76
Current: 32.1

27.69
37.76
Current Ratio 1.43
CLZNF's Current Ratio is ranked higher than
58% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. CLZNF: 1.43 )
CLZNF' s 10-Year Current Ratio Range
Min: 1.11   Max: 1.78
Current: 1.43

1.11
1.78
Quick Ratio 0.99
CLZNF's Quick Ratio is ranked higher than
60% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. CLZNF: 0.99 )
CLZNF' s 10-Year Quick Ratio Range
Min: 0.74   Max: 1.37
Current: 0.99

0.74
1.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
CLZNF's Dividend Yield is ranked higher than
69% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.64 vs. CLZNF: 1.80 )
CLZNF' s 10-Year Dividend Yield Range
Min: 1.19   Max: 2.34
Current: 1.8

1.19
2.34
Yield on cost (5-Year) 1.80
CLZNF's Yield on cost (5-Year) is ranked higher than
55% of the 895 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.06 vs. CLZNF: 1.80 )
CLZNF' s 10-Year Yield on cost (5-Year) Range
Min: 1.19   Max: 2.34
Current: 1.8

1.19
2.34
Share Buyback Rate -6.40
CLZNF's Share Buyback Rate is ranked higher than
56% of the 667 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.80 vs. CLZNF: -6.40 )
CLZNF' s 10-Year Share Buyback Rate Range
Min: 14.8   Max: -34.6
Current: -6.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.60
CLZNF's Price/Tangible Book is ranked higher than
53% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.44 vs. CLZNF: 4.60 )
CLZNF' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 5.17
Current: 4.6

0.97
5.17
Price/DCF (Projected) 1.40
CLZNF's Price/DCF (Projected) is ranked higher than
82% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.91 vs. CLZNF: 1.40 )
CLZNF' s 10-Year Price/DCF (Projected) Range
Min: 0.83   Max: 1.41
Current: 1.4

0.83
1.41
Price/Median PS Value 1.10
CLZNF's Price/Median PS Value is ranked higher than
66% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. CLZNF: 1.10 )
CLZNF' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.24
Current: 1.1

0.41
2.24
Price/Peter Lynch Fair Value 1.20
CLZNF's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. CLZNF: 1.20 )
CLZNF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.67   Max: 1.17
Current: 1.2

0.67
1.17
Price/Graham Number 2.40
CLZNF's Price/Graham Number is ranked higher than
65% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.05 vs. CLZNF: 2.40 )
CLZNF' s 10-Year Price/Graham Number Range
Min: 0.92   Max: 2.43
Current: 2.4

0.92
2.43
Earnings Yield (Greenblatt) 5.50
CLZNF's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. CLZNF: 5.50 )
CLZNF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 29.7
Current: 5.5

1.9
29.7
Forward Rate of Return (Yacktman) 51.02
CLZNF's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 710 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.33 vs. CLZNF: 51.02 )
CLZNF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.5   Max: 104
Current: 51.02

5.5
104

Business Description

Industry: Chemicals » Specialty Chemicals
Compare: » details
Traded in other countries:CLN.Switzerland, CLRN.Germany,
Clariant AG was established in 1995. The Company manufactures and provides specialty chemical products. It operates in following segments: Care Chemicals, Catalysis & Energy, Natural Resources, and Plastics & Coatings. The Care Chemicals segments comprise the Industrial & Consumer Specialties (ICS) BU, food additives as well as the future Industrial Biotechnology business. Catalysis & Energy segment develops, manufactures, and sells catalyst products for the chemical, fuel & automotive industries and produces materials for electric vehicles and energy storage systems. Natural Resources segment comprises of BUs Oil & Mining Services and Functional Minerals. Plastics & Coatings comprises the BUs Additives, Pigments and Masterbatches. The Company is subject to government rules and regulations as well as compliance standards.
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