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Also traded in: Germany, UK

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 0.19
COIHY's Cash to Debt is ranked lower than
75% of the 1103 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.60 vs. COIHY: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
COIHY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.21 Max: N/A
Current: 0.19
Equity to Asset 0.35
COIHY's Equity to Asset is ranked lower than
77% of the 1068 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.55 vs. COIHY: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
COIHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.53
Current: 0.35
0.13
0.53
Interest Coverage 42.77
COIHY's Interest Coverage is ranked higher than
53% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 34.49 vs. COIHY: 42.77 )
Ranked among companies with meaningful Interest Coverage only.
COIHY' s Interest Coverage Range Over the Past 10 Years
Min: 2.01  Med: 22.18 Max: 297.13
Current: 42.77
2.01
297.13
F-Score: 6
Z-Score: 5.63
M-Score: -2.55
WACC vs ROIC
8.90%
23.08%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 24.01
COIHY's Operating margin (%) is ranked higher than
94% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.79 vs. COIHY: 24.01 )
Ranked among companies with meaningful Operating margin (%) only.
COIHY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.56  Med: 21.47 Max: 24.45
Current: 24.01
5.56
24.45
Net-margin (%) 16.60
COIHY's Net-margin (%) is ranked higher than
91% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.56 vs. COIHY: 16.60 )
Ranked among companies with meaningful Net-margin (%) only.
COIHY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.67  Med: 13.71 Max: 16.71
Current: 16.6
1.67
16.71
ROE (%) 34.16
COIHY's ROE (%) is ranked higher than
94% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.83 vs. COIHY: 34.16 )
Ranked among companies with meaningful ROE (%) only.
COIHY' s ROE (%) Range Over the Past 10 Years
Min: 7.92  Med: 41.89 Max: 62.14
Current: 34.16
7.92
62.14
ROA (%) 14.44
COIHY's ROA (%) is ranked higher than
90% of the 1113 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.98 vs. COIHY: 14.44 )
Ranked among companies with meaningful ROA (%) only.
COIHY' s ROA (%) Range Over the Past 10 Years
Min: 1.21  Med: 14.21 Max: 17.57
Current: 14.44
1.21
17.57
ROC (Joel Greenblatt) (%) 40.71
COIHY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1105 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.59 vs. COIHY: 40.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
COIHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.4  Med: 43.64 Max: 54.39
Current: 40.71
9.4
54.39
Revenue Growth (3Y)(%) 0.90
COIHY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 944 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. COIHY: 0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
COIHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6  Med: 0.9 Max: 41.2
Current: 0.9
-6
41.2
EBITDA Growth (3Y)(%) 2.00
COIHY's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.10 vs. COIHY: 2.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
COIHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.5  Med: 8 Max: 37.8
Current: 2
-17.5
37.8
EPS Growth (3Y)(%) 3.20
COIHY's EPS Growth (3Y)(%) is ranked lower than
57% of the 757 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.10 vs. COIHY: 3.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
COIHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.3  Med: 9.5 Max: 106.4
Current: 3.2
-39.3
106.4
» COIHY's 10-Y Financials

Financials (Next Earnings Date: 2017-02-28)


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

» Details

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Preferred stocks of Croda International PLC

SymbolPriceYieldDescription
49GP.UK1.086.146.6 % Cum.Pref.Shs
50GP.UK1.020.005.9 % Cum.Pref.Shs

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:OTCPK:CLZNY, OTCPK:OCLDY, NYSE:NEU, OTCPK:LNXSF, NYSE:GRA, NYSE:CC, NYSE:OLN, OTCPK:ALFFF, NYSE:AXTA, OTCPK:TINLY, NYSE:SXT, NYSE:RPM, OTCPK:ARKAY, NYSE:CBT, NYSE:WLK, OTCPK:FRUTF, OTCPK:OCINY, OTCPK:CHYHY, NYSE:POL, OTCPK:BNTGF » details
Traded in other countries:6CMA.Germany, CRDA.UK,
Croda International PLC is engaged in manufacturing speciality chemical. It supplies speciality ingredients for the personal care industry, pharmaceutical and nutritional markets. It also sells coating & polymer, and adhesives.

Croda International PLC was incorporated in United Kingdom on May 22, 1925. The Company is engaged in manufacturing speciality chemical. It operates in four business segments including Personal Care, Life Sciences, Performance Technologies and Industrial Chemicals. The Company's Personal care segment is engaged in supplying speciality ingredients for the personal care industry. Its ingredients are used in applications including skin care, sun care, hair care, colour cosmetics and toiletries. The Company's Life Sciences incorporates Health Care and Crop Care business areas. Health Care delivers ingredients and formulation expertise to pharmaceutical and nutritional markets, including dermatology and animal health; and Crop Care provides ingredients and formulation expertise to agrochemical companies, enabling them to develop efficient, complex and safe products that help farmers achieve superior yields. The Performance Technologies segment delivers additives to niche markets. It is organized into five business areas: Lubricants supplies automotive and industrial lubricants companies; Coatings and Polymers serves the coatings, adhesives and speciality polymers markets; Geo Technologies supports customers in oil and gas, water treatment and mining; Polymer Additives sells into the plastics and packaging sector; and Home Care serves household product manufacturers, as well as industrial cleaning companies. The Industrial Chemicals segment sells co-streams produced during the manufacture of core sector products and undertakes toll processing. It is also developing niche ranges of specialist materials for thermal management, catalysts, electronics, advanced ceramics and other industrial applications. The Company operates in geographical areas including Europe, with manufacturing sites in the UK, France, Holland, Italy and Spain; the Americas, with manufacturing sites in the USA and Brazil; and Asia, with manufacturing sites in Singapore, Japan, India, China and Indonesia.

Ratios

vs
industry
vs
history
P/E(ttm) 23.17
COIHY's P/E(ttm) is ranked lower than
60% of the 860 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.51 vs. COIHY: 23.17 )
Ranked among companies with meaningful P/E(ttm) only.
COIHY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.64  Med: 19.99 Max: 114.53
Current: 23.17
6.64
114.53
Forward P/E 19.31
COIHY's Forward P/E is ranked lower than
72% of the 98 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.53 vs. COIHY: 19.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.34
COIHY's PE(NRI) is ranked lower than
60% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.47 vs. COIHY: 23.34 )
Ranked among companies with meaningful PE(NRI) only.
COIHY' s PE(NRI) Range Over the Past 10 Years
Min: 8.04  Med: 20.48 Max: 140.96
Current: 23.34
8.04
140.96
Price/Owner Earnings (ttm) 26.29
COIHY's Price/Owner Earnings (ttm) is ranked lower than
64% of the 488 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.92 vs. COIHY: 26.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
COIHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.92  Med: 23.81 Max: 62.12
Current: 26.29
9.92
62.12
P/B 8.09
COIHY's P/B is ranked lower than
93% of the 1057 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.80 vs. COIHY: 8.09 )
Ranked among companies with meaningful P/B only.
COIHY' s P/B Range Over the Past 10 Years
Min: 1.97  Med: 7.78 Max: 13.21
Current: 8.09
1.97
13.21
P/S 3.96
COIHY's P/S is ranked lower than
80% of the 1057 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. COIHY: 3.96 )
Ranked among companies with meaningful P/S only.
COIHY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 2.42 Max: 4.46
Current: 3.96
0.57
4.46
PFCF 37.50
COIHY's PFCF is ranked lower than
84% of the 415 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.90 vs. COIHY: 37.50 )
Ranked among companies with meaningful PFCF only.
COIHY' s PFCF Range Over the Past 10 Years
Min: 8.96  Med: 32.16 Max: 215.53
Current: 37.5
8.96
215.53
POCF 20.61
COIHY's POCF is ranked lower than
84% of the 498 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.06 vs. COIHY: 20.61 )
Ranked among companies with meaningful POCF only.
COIHY' s POCF Range Over the Past 10 Years
Min: 6.66  Med: 18.41 Max: 27.08
Current: 20.61
6.66
27.08
EV-to-EBIT 17.93
COIHY's EV-to-EBIT is ranked lower than
58% of the 881 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.72 vs. COIHY: 17.93 )
Ranked among companies with meaningful EV-to-EBIT only.
COIHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 14.2 Max: 40.7
Current: 17.93
7.6
40.7
EV-to-EBITDA 15.60
COIHY's EV-to-EBITDA is ranked lower than
64% of the 912 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.19 vs. COIHY: 15.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
COIHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 12 Max: 24.4
Current: 15.6
5.9
24.4
PEG 5.83
COIHY's PEG is ranked lower than
79% of the 431 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. COIHY: 5.83 )
Ranked among companies with meaningful PEG only.
COIHY' s PEG Range Over the Past 10 Years
Min: 0.44  Med: 1.12 Max: 20.7
Current: 5.83
0.44
20.7
Shiller P/E 35.64
COIHY's Shiller P/E is ranked higher than
50% of the 181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 34.73 vs. COIHY: 35.64 )
Ranked among companies with meaningful Shiller P/E only.
COIHY' s Shiller P/E Range Over the Past 10 Years
Min: 15.12  Med: 37.18 Max: 63.38
Current: 35.64
15.12
63.38
Current Ratio 1.78
COIHY's Current Ratio is ranked higher than
50% of the 1071 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.79 vs. COIHY: 1.78 )
Ranked among companies with meaningful Current Ratio only.
COIHY' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.78 Max: 2.27
Current: 1.78
0.77
2.27
Quick Ratio 0.98
COIHY's Quick Ratio is ranked lower than
67% of the 1071 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.31 vs. COIHY: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
COIHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 1.51
Current: 0.98
0.46
1.51
Days Inventory 113.70
COIHY's Days Inventory is ranked lower than
82% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.81 vs. COIHY: 113.70 )
Ranked among companies with meaningful Days Inventory only.
COIHY' s Days Inventory Range Over the Past 10 Years
Min: 83.6  Med: 93.8 Max: 113.7
Current: 113.7
83.6
113.7
Days Sales Outstanding 41.92
COIHY's Days Sales Outstanding is ranked higher than
76% of the 867 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.38 vs. COIHY: 41.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
COIHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.65  Med: 45.27 Max: 100.58
Current: 41.92
39.65
100.58
Days Payable 86.93
COIHY's Days Payable is ranked higher than
77% of the 829 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.64 vs. COIHY: 86.93 )
Ranked among companies with meaningful Days Payable only.
COIHY' s Days Payable Range Over the Past 10 Years
Min: 26.33  Med: 32.11 Max: 89.3
Current: 86.93
26.33
89.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.41
COIHY's Dividend Yield is ranked higher than
67% of the 1129 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. COIHY: 2.41 )
Ranked among companies with meaningful Dividend Yield only.
COIHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.19  Med: 2.38 Max: 4.48
Current: 2.41
1.19
4.48
Dividend Payout 0.50
COIHY's Dividend Payout is ranked lower than
72% of the 724 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.31 vs. COIHY: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
COIHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.51 Max: 1.33
Current: 0.5
0.21
1.33
Dividend Growth (3y) 1.90
COIHY's Dividend Growth (3y) is ranked lower than
61% of the 550 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.30 vs. COIHY: 1.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
COIHY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 1.9  Med: 5.4 Max: 48.4
Current: 1.9
1.9
48.4
Forward Dividend Yield 2.09
COIHY's Forward Dividend Yield is ranked higher than
65% of the 1119 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.07 vs. COIHY: 2.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.28
COIHY's Yield on cost (5-Year) is ranked higher than
83% of the 1302 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. COIHY: 5.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
COIHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.61  Med: 5.22 Max: 9.82
Current: 5.28
2.61
9.82
3-Year Average Share Buyback Ratio -1.10
COIHY's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 464 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.70 vs. COIHY: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COIHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.1  Med: 0 Max: 2
Current: -1.1
-2.1
2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 24.39
COIHY's Price/Tangible Book is ranked lower than
98% of the 1013 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.88 vs. COIHY: 24.39 )
Ranked among companies with meaningful Price/Tangible Book only.
COIHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.88  Med: 12.93 Max: 64.04
Current: 24.39
1.88
64.04
Price/Projected FCF 2.79
COIHY's Price/Projected FCF is ranked lower than
99.99% of the 518 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. COIHY: 2.79 )
Ranked among companies with meaningful Price/Projected FCF only.
COIHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 3.07 Max: 6.36
Current: 2.79
0
6.36
Price/Median PS Value 1.62
COIHY's Price/Median PS Value is ranked lower than
99.99% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. COIHY: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
COIHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.76 Max: 1.85
Current: 1.62
0
1.85
Price/Graham Number 5.00
COIHY's Price/Graham Number is ranked lower than
89% of the 751 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. COIHY: 5.00 )
Ranked among companies with meaningful Price/Graham Number only.
COIHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.98  Med: 3.87 Max: 7.92
Current: 5
0.98
7.92
Earnings Yield (Greenblatt) (%) 5.61
COIHY's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. COIHY: 5.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
COIHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.5  Med: 7.1 Max: 13.2
Current: 5.61
2.5
13.2
Forward Rate of Return (Yacktman) (%) 6.52
COIHY's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 587 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.74 vs. COIHY: 6.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
COIHY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.4  Med: 19.4 Max: 34.6
Current: 6.52
4.4
34.6

More Statistics

Revenue (TTM) (Mil) $1,639
EPS (TTM) $ 1.02
Beta0.78
Short Percentage of Float0.00%
52-Week Range $17.00 - 24.25
Shares Outstanding (Mil)262.50

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,519 1,598 1,674
EPS ($) 0.94 1.02 1.07
EPS w/o NRI ($) 0.94 1.02 1.07
EPS Growth Rate
(3Y to 5Y Estimate)
5.28%
Dividends Per Share ($) 0.67 0.54 0.53

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