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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 0.45
CLZNF's Cash to Debt is ranked lower than
57% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.60 vs. CLZNF: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
CLZNF' s 10-Year Cash to Debt Range
Min: 0.32  Med: 9999.00 Max: No Debt
Current: 0.45
Equity to Asset 0.31
CLZNF's Equity to Asset is ranked lower than
82% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. CLZNF: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
CLZNF' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.32 Max: 0.34
Current: 0.31
0.27
0.34
F-Score: 8
Z-Score: 2.06
M-Score: -2.55
WACC vs ROIC
8.07%
11.82%
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 (%) 10.23
CLZNF's Operating margin (%) is ranked higher than
75% of the 986 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. CLZNF: 10.23 )
Ranked among companies with meaningful Operating margin (%) only.
CLZNF' s 10-Year Operating margin (%) Range
Min: -2.17  Med: 5.14 Max: 8.58
Current: 10.23
-2.17
8.58
Net-margin (%) 4.70
CLZNF's Net-margin (%) is ranked higher than
57% of the 987 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.67 vs. CLZNF: 4.70 )
Ranked among companies with meaningful Net-margin (%) only.
CLZNF' s 10-Year Net-margin (%) Range
Min: -6.85  Med: 1.78 Max: 4.07
Current: 4.7
-6.85
4.07
ROE (%) 11.40
CLZNF's ROE (%) is ranked higher than
69% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.96 vs. CLZNF: 11.40 )
Ranked among companies with meaningful ROE (%) only.
CLZNF' s 10-Year ROE (%) Range
Min: -10.9  Med: 6.61 Max: 14.88
Current: 11.4
-10.9
14.88
ROA (%) 3.67
CLZNF's ROA (%) is ranked higher than
51% of the 1009 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.53 vs. CLZNF: 3.67 )
Ranked among companies with meaningful ROA (%) only.
CLZNF' s 10-Year ROA (%) Range
Min: -3.22  Med: 1.89 Max: 3.02
Current: 3.67
-3.22
3.02
ROC (Joel Greenblatt) (%) 22.58
CLZNF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.79 vs. CLZNF: 22.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLZNF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.35  Med: 15.31 Max: 26.24
Current: 22.58
-0.35
26.24
Revenue Growth (3Y)(%) 1.00
CLZNF's Revenue Growth (3Y)(%) is ranked lower than
62% of the 787 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.90 vs. CLZNF: 1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLZNF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.2  Med: -10.45 Max: 19.1
Current: 1
-30.2
19.1
EBITDA Growth (3Y)(%) 3.30
CLZNF's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 697 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.10 vs. CLZNF: 3.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLZNF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.4  Med: 2.25 Max: 34.2
Current: 3.3
-46.4
34.2
EPS Growth (3Y)(%) -8.70
CLZNF's EPS Growth (3Y)(%) is ranked lower than
66% of the 629 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.60 vs. CLZNF: -8.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLZNF' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.4  Med: -8.70 Max: 16.2
Current: -8.7
-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) 21.40
CLZNF's P/E(ttm) is ranked lower than
53% of the 758 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.30 vs. CLZNF: 21.40 )
Ranked among companies with meaningful P/E(ttm) only.
CLZNF' s 10-Year P/E(ttm) Range
Min: 7.33  Med: 23.46 Max: 148.7
Current: 21.4
7.33
148.7
Forward P/E 14.62
CLZNF's Forward P/E is ranked lower than
52% of the 344 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.97 vs. CLZNF: 14.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.40
CLZNF's PE(NRI) is ranked lower than
53% of the 760 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.50 vs. CLZNF: 20.40 )
Ranked among companies with meaningful PE(NRI) only.
CLZNF' s 10-Year PE(NRI) Range
Min: 7.59  Med: 22.47 Max: 135.18
Current: 20.4
7.59
135.18
P/B 2.74
CLZNF's P/B is ranked lower than
66% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.67 vs. CLZNF: 2.74 )
Ranked among companies with meaningful P/B only.
CLZNF' s 10-Year P/B Range
Min: 0.72  Med: 1.70 Max: 3.03
Current: 2.74
0.72
3.03
P/S 1.01
CLZNF's P/S is ranked higher than
52% of the 978 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.06 vs. CLZNF: 1.01 )
Ranked among companies with meaningful P/S only.
CLZNF' s 10-Year P/S Range
Min: 0.29  Med: 0.78 Max: 1.79
Current: 1.01
0.29
1.79
PFCF 90.38
CLZNF's PFCF is ranked lower than
85% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.57 vs. CLZNF: 90.38 )
Ranked among companies with meaningful PFCF only.
CLZNF' s 10-Year PFCF Range
Min: 3.03  Med: 29.92 Max: 937
Current: 90.38
3.03
937
POCF 15.31
CLZNF's POCF is ranked lower than
55% of the 673 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.85 vs. CLZNF: 15.31 )
Ranked among companies with meaningful POCF only.
CLZNF' s 10-Year POCF Range
Min: 1.84  Med: 9.33 Max: 104
Current: 15.31
1.84
104
EV-to-EBIT 11.33
CLZNF's EV-to-EBIT is ranked higher than
66% of the 776 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.51 vs. CLZNF: 11.33 )
Ranked among companies with meaningful EV-to-EBIT only.
CLZNF' s 10-Year EV-to-EBIT Range
Min: 4  Med: 12.80 Max: 53.9
Current: 11.33
4
53.9
PEG 1.28
CLZNF's PEG is ranked higher than
72% of the 349 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.73 vs. CLZNF: 1.28 )
Ranked among companies with meaningful PEG only.
CLZNF' s 10-Year PEG Range
Min: 0.16  Med: 0.61 Max: 9.15
Current: 1.28
0.16
9.15
Shiller P/E 34.34
CLZNF's Shiller P/E is ranked lower than
71% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.89 vs. CLZNF: 34.34 )
Ranked among companies with meaningful Shiller P/E only.
CLZNF' s 10-Year Shiller P/E Range
Min: 25.72  Med: 32.21 Max: 38.24
Current: 34.34
25.72
38.24
Current Ratio 1.47
CLZNF's Current Ratio is ranked lower than
60% of the 869 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.74 vs. CLZNF: 1.47 )
Ranked among companies with meaningful Current Ratio only.
CLZNF' s 10-Year Current Ratio Range
Min: 1.11  Med: 1.45 Max: 1.79
Current: 1.47
1.11
1.79
Quick Ratio 1.07
CLZNF's Quick Ratio is ranked lower than
57% of the 869 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. CLZNF: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
CLZNF' s 10-Year Quick Ratio Range
Min: 0.74  Med: 1.07 Max: 1.38
Current: 1.07
0.74
1.38
Days Inventory 80.68
CLZNF's Days Inventory is ranked lower than
65% of the 963 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.59 vs. CLZNF: 80.68 )
Ranked among companies with meaningful Days Inventory only.
CLZNF' s 10-Year Days Inventory Range
Min: 58.77  Med: 89.24 Max: 102.74
Current: 80.68
58.77
102.74
Days Sales Outstanding 58.33
CLZNF's Days Sales Outstanding is ranked higher than
51% of the 826 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.66 vs. CLZNF: 58.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLZNF' s 10-Year Days Sales Outstanding Range
Min: 1.71  Med: 53.96 Max: 74.3
Current: 58.33
1.71
74.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
CLZNF's Dividend Yield is ranked higher than
66% of the 1112 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. CLZNF: 2.10 )
Ranked among companies with meaningful Dividend Yield only.
CLZNF' s 10-Year Dividend Yield Range
Min: 1.83  Med: 2.12 Max: 2.59
Current: 2.1
1.83
2.59
Dividend Payout 0.44
CLZNF's Dividend Payout is ranked lower than
62% of the 696 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.34 vs. CLZNF: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
CLZNF' s 10-Year Dividend Payout Range
Min: 1.54  Med: 1.87 Max: 2.2
Current: 0.44
1.54
2.2
Yield on cost (5-Year) 2.10
CLZNF's Yield on cost (5-Year) is ranked higher than
53% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.23 vs. CLZNF: 2.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLZNF' s 10-Year Yield on cost (5-Year) Range
Min: 1.83  Med: 2.12 Max: 2.59
Current: 2.1
1.83
2.59
Share Buyback Rate -2.10
CLZNF's Share Buyback Rate is ranked lower than
58% of the 561 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.00 vs. CLZNF: -2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
CLZNF' s 10-Year Share Buyback Rate Range
Min: 14.8  Med: -5.45 Max: -34.6
Current: -2.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 8.80
CLZNF's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 988 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. CLZNF: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLZNF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 7.80 Max: 25.3
Current: 8.8
1.9
25.3
Forward Rate of Return (Yacktman) (%) 3.52
CLZNF's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 475 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.43 vs. CLZNF: 3.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLZNF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.4  Med: 12.30 Max: 103.7
Current: 3.52
3.4
103.7

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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