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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 0.42
CLZNF's Cash to Debt is ranked higher than
64% of the 1410 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. CLZNF: 0.42 )
CLZNF' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: 0.42

Equity to Asset 0.33
CLZNF's Equity to Asset is ranked lower than
52% of the 1335 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.49 vs. CLZNF: 0.33 )
CLZNF' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.35
Current: 0.33

0.11
0.35
F-Score: 7
Z-Score: 1.94
M-Score: -2.48
WACC vs ROIC
9.15%
0.92%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 8.58
CLZNF's Operating margin (%) is ranked higher than
79% of the 1405 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.92 vs. CLZNF: 8.58 )
CLZNF' s 10-Year Operating margin (%) Range
Min: -2.17   Max: 8.58
Current: 8.58

-2.17
8.58
Net-margin (%) 2.49
CLZNF's Net-margin (%) is ranked higher than
59% of the 1407 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.98 vs. CLZNF: 2.49 )
CLZNF' s 10-Year Net-margin (%) Range
Min: -6.85   Max: 4.07
Current: 2.49

-6.85
4.07
ROE (%) 5.84
CLZNF's ROE (%) is ranked higher than
63% of the 1393 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.84 vs. CLZNF: 5.84 )
CLZNF' s 10-Year ROE (%) Range
Min: -10.26   Max: 15.99
Current: 5.84

-10.26
15.99
ROA (%) 1.91
CLZNF's ROA (%) is ranked higher than
58% of the 1424 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. CLZNF: 1.91 )
CLZNF' s 10-Year ROA (%) Range
Min: -3.22   Max: 3.02
Current: 1.91

-3.22
3.02
ROC (Joel Greenblatt) (%) 18.55
CLZNF's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1418 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.49 vs. CLZNF: 18.55 )
CLZNF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.7   Max: 26.24
Current: 18.55

-0.7
26.24
Revenue Growth (3Y)(%) 1.00
CLZNF's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1156 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.20 vs. CLZNF: 1.00 )
CLZNF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.2   Max: 19.1
Current: 1

-30.2
19.1
EBITDA Growth (3Y)(%) 3.30
CLZNF's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1054 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. CLZNF: 3.30 )
CLZNF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.4   Max: 34.2
Current: 3.3

-46.4
34.2
EPS Growth (3Y)(%) -10.40
CLZNF's EPS Growth (3Y)(%) is ranked higher than
60% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. CLZNF: -10.40 )
CLZNF' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.4   Max: 16.2
Current: -10.4

-20.4
16.2
» CLZNF'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) 44.90
CLZNF's P/E(ttm) is ranked higher than
61% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.30 vs. CLZNF: 44.90 )
CLZNF' s 10-Year P/E(ttm) Range
Min: 7.71   Max: 53.56
Current: 44.9

7.71
53.56
Forward P/E 16.72
CLZNF's Forward P/E is ranked higher than
79% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. CLZNF: 16.72 )
N/A
PE(NRI) 38.90
CLZNF's PE(NRI) is ranked higher than
66% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.40 vs. CLZNF: 38.90 )
CLZNF' s 10-Year PE(NRI) Range
Min: 7.95   Max: 38.91
Current: 38.9

7.95
38.91
P/B 2.60
CLZNF's P/B is ranked higher than
58% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.26 vs. CLZNF: 2.60 )
CLZNF' s 10-Year P/B Range
Min: 0.8   Max: 2.6
Current: 2.6

0.8
2.6
P/S 1.04
CLZNF's P/S is ranked higher than
61% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.17 vs. CLZNF: 1.04 )
CLZNF' s 10-Year P/S Range
Min: 0.29   Max: 1.11
Current: 1.04

0.29
1.11
PFCF 700.30
CLZNF's PFCF is ranked higher than
59% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 136.60 vs. CLZNF: 700.30 )
CLZNF' s 10-Year PFCF Range
Min: 29.59   Max: 937
Current: 700.3

29.59
937
POCF 20.20
CLZNF's POCF is ranked higher than
67% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.25 vs. CLZNF: 20.20 )
CLZNF' s 10-Year POCF Range
Min: 5.23   Max: 20.61
Current: 20.2

5.23
20.61
EV-to-EBIT 15.03
CLZNF's EV-to-EBIT is ranked higher than
79% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.92 vs. CLZNF: 15.03 )
CLZNF' s 10-Year EV-to-EBIT Range
Min: 3.6   Max: 19.3
Current: 15.03

3.6
19.3
PEG 2.43
CLZNF's PEG is ranked higher than
88% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. CLZNF: 2.43 )
CLZNF' s 10-Year PEG Range
Min: 0.16   Max: 3.75
Current: 2.43

0.16
3.75
Current Ratio 1.52
CLZNF's Current Ratio is ranked higher than
62% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. CLZNF: 1.52 )
CLZNF' s 10-Year Current Ratio Range
Min: 1.24   Max: 1.87
Current: 1.52

1.24
1.87
Quick Ratio 1.10
CLZNF's Quick Ratio is ranked higher than
65% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. CLZNF: 1.10 )
CLZNF' s 10-Year Quick Ratio Range
Min: 0.83   Max: 1.4
Current: 1.1

0.83
1.4
Days Inventory 79.17
CLZNF's Days Inventory is ranked higher than
63% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 75.19 vs. CLZNF: 79.17 )
CLZNF' s 10-Year Days Inventory Range
Min: 58.77   Max: 102.74
Current: 79.17

58.77
102.74
Days Sales Outstanding 58.78
CLZNF's Days Sales Outstanding is ranked higher than
74% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.26 vs. CLZNF: 58.78 )
CLZNF' s 10-Year Days Sales Outstanding Range
Min: 1.71   Max: 74.3
Current: 58.78

1.71
74.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
CLZNF's Dividend Yield is ranked higher than
60% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. CLZNF: 2.00 )
CLZNF' s 10-Year Dividend Yield Range
Min: 1.71   Max: 2.59
Current: 2

1.71
2.59
Yield on cost (5-Year) 2.00
CLZNF's Yield on cost (5-Year) is ranked higher than
53% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. CLZNF: 2.00 )
CLZNF' s 10-Year Yield on cost (5-Year) Range
Min: 1.71   Max: 2.59
Current: 2

1.71
2.59
Share Buyback Rate -2.10
CLZNF's Share Buyback Rate is ranked higher than
63% of the 802 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. CLZNF: -2.10 )
CLZNF' s 10-Year Share Buyback Rate Range
Min: 14.8   Max: -34.6
Current: -2.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.00
CLZNF's Price/Tangible Book is ranked lower than
52% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.90 vs. CLZNF: 6.00 )
CLZNF' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 5.17
Current: 6

0.97
5.17
Price/DCF (Projected) 1.60
CLZNF's Price/DCF (Projected) is ranked higher than
83% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. CLZNF: 1.60 )
CLZNF' s 10-Year Price/DCF (Projected) Range
Min: 1.15   Max: 1.28
Current: 1.6

1.15
1.28
Price/Median PS Value 1.50
CLZNF's Price/Median PS Value is ranked higher than
58% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. CLZNF: 1.50 )
CLZNF' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.24
Current: 1.5

0.6
2.24
Price/Graham Number 2.80
CLZNF's Price/Graham Number is ranked higher than
65% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. CLZNF: 2.80 )
CLZNF' s 10-Year Price/Graham Number Range
Min: 1.09   Max: 2.19
Current: 2.8

1.09
2.19
Earnings Yield (Greenblatt) 6.70
CLZNF's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1399 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.80 vs. CLZNF: 6.70 )
CLZNF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 27.9
Current: 6.7

5.2
27.9

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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