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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 0.14
COIHY's Cash-to-Debt is ranked lower than
85% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.87 vs. COIHY: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
COIHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: 0.68
Current: 0.14
0.08
0.68
Equity-to-Asset 0.40
COIHY's Equity-to-Asset is ranked lower than
70% of the 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. COIHY: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
COIHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.4 Max: 0.5
Current: 0.4
0.13
0.5
Interest Coverage 35.26
COIHY's Interest Coverage is ranked higher than
51% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.49 vs. COIHY: 35.26 )
Ranked among companies with meaningful Interest Coverage only.
COIHY' s Interest Coverage Range Over the Past 10 Years
Min: 2.49  Med: 26.47 Max: 297.13
Current: 35.26
2.49
297.13
Piotroski F-Score: 5
Altman Z-Score: 5.19
Beneish M-Score: -2.55
WACC vs ROIC
8.07%
21.99%
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 % 22.97
COIHY's Operating Margin % is ranked higher than
94% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.87 vs. COIHY: 22.97 )
Ranked among companies with meaningful Operating Margin % only.
COIHY' s Operating Margin % Range Over the Past 10 Years
Min: 9.62  Med: 23.05 Max: 24.45
Current: 22.97
9.62
24.45
Net Margin % 15.82
COIHY's Net Margin % is ranked higher than
90% of the 976 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.78 vs. COIHY: 15.82 )
Ranked among companies with meaningful Net Margin % only.
COIHY' s Net Margin % Range Over the Past 10 Years
Min: 2.88  Med: 15.07 Max: 16.71
Current: 15.82
2.88
16.71
ROE % 34.16
COIHY's ROE % is ranked higher than
93% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.18 vs. COIHY: 34.16 )
Ranked among companies with meaningful ROE % only.
COIHY' s ROE % Range Over the Past 10 Years
Min: 11.34  Med: 41.89 Max: 62.14
Current: 34.16
11.34
62.14
ROA % 13.65
COIHY's ROA % is ranked higher than
90% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.12 vs. COIHY: 13.65 )
Ranked among companies with meaningful ROA % only.
COIHY' s ROA % Range Over the Past 10 Years
Min: 2.3  Med: 14.52 Max: 17.57
Current: 13.65
2.3
17.57
ROC (Joel Greenblatt) % 39.02
COIHY's ROC (Joel Greenblatt) % is ranked higher than
87% of the 993 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.99 vs. COIHY: 39.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COIHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.35  Med: 43.64 Max: 54.39
Current: 39.02
18.35
54.39
3-Year Revenue Growth Rate 4.30
COIHY's 3-Year Revenue Growth Rate is ranked higher than
63% of the 917 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. COIHY: 4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COIHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6  Med: 3.1 Max: 41.2
Current: 4.3
-6
41.2
3-Year EBITDA Growth Rate 3.70
COIHY's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 816 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.80 vs. COIHY: 3.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COIHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.5  Med: 8 Max: 37.8
Current: 3.7
-17.5
37.8
3-Year EPS without NRI Growth Rate 2.90
COIHY's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 744 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.20 vs. COIHY: 2.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
COIHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.3  Med: 9.5 Max: 106.4
Current: 2.9
-39.3
106.4
GuruFocus has detected 4 Warning Signs with Croda International PLC $COIHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COIHY's 10-Y Financials

Financials (Next Earnings Date: 2017-07-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Croda International PLC

SymbolPriceYieldDescription
49GP.UK1.086.116.6 % Cum.Pref.Shs
50GP.UK1.055.625.9 % Cum.Pref.Shs

Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325998 
Compare:OTCPK:CLZNY, OTCPK:LNXSF, NYSE:CC, NYSE:OLN, NYSE:NEU, OTCPK:OCLDF, OTCPK:JMPLF, OTCPK:ALFFF, NYSE:RPM, OTCPK:ARKAY, NYSE:GRA, NYSE:AXTA, OTCPK:RDSMY, OTCPK:OCINY, OTCPK:TINLY, NYSE:WLK, NYSE:CBT, OTCPK:CHYHY, NYSE:PAH, OTCPK:SYIEY » 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 is a British speciality chemicals company with 60% of sales generated outside of Europe. The company has four segments: personal care, life sciences, performance technologies, and industrial chemicals. Personal care produces speciality and active ingredients for cosmetics and skin/hair care. The life sciences business manufactures products for healthcare and agrochemicals. Performance technologies produces additives for industrial products. Industrial chemicals largely sells byproducts from the other business lines.

Ratios

vs
industry
vs
history
PE Ratio 24.47
COIHY's PE Ratio is ranked lower than
62% of the 1168 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.09 vs. COIHY: 24.47 )
Ranked among companies with meaningful PE Ratio only.
COIHY' s PE Ratio Range Over the Past 10 Years
Min: 6.64  Med: 21.32 Max: 114.53
Current: 24.47
6.64
114.53
Forward PE Ratio 21.19
COIHY's Forward PE Ratio is ranked lower than
72% of the 146 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.67 vs. COIHY: 21.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.47
COIHY's PE Ratio without NRI is ranked lower than
60% of the 960 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.32 vs. COIHY: 24.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
COIHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.04  Med: 21.14 Max: 140.96
Current: 24.47
8.04
140.96
Price-to-Owner-Earnings 23.79
COIHY's Price-to-Owner-Earnings is ranked lower than
62% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.64 vs. COIHY: 23.79 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COIHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.92  Med: 24.19 Max: 62.12
Current: 23.79
9.92
62.12
PB Ratio 8.11
COIHY's PB Ratio is ranked lower than
93% of the 1206 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.89 vs. COIHY: 8.11 )
Ranked among companies with meaningful PB Ratio only.
COIHY' s PB Ratio Range Over the Past 10 Years
Min: 1.97  Med: 7.7 Max: 13.21
Current: 8.11
1.97
13.21
PS Ratio 3.87
COIHY's PS Ratio is ranked lower than
84% of the 1177 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.31 vs. COIHY: 3.87 )
Ranked among companies with meaningful PS Ratio only.
COIHY' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.67 Max: 4.46
Current: 3.87
0.57
4.46
Price-to-Free-Cash-Flow 30.41
COIHY's Price-to-Free-Cash-Flow is ranked lower than
78% of the 529 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.88 vs. COIHY: 30.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COIHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.96  Med: 33.74 Max: 215.53
Current: 30.41
8.96
215.53
Price-to-Operating-Cash-Flow 18.26
COIHY's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 620 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.20 vs. COIHY: 18.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COIHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.66  Med: 18.78 Max: 27.08
Current: 18.26
6.66
27.08
EV-to-EBIT 18.02
COIHY's EV-to-EBIT is ranked lower than
64% of the 1212 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.79 vs. COIHY: 18.02 )
Ranked among companies with meaningful EV-to-EBIT only.
COIHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 14.6 Max: 40.7
Current: 18.02
7.6
40.7
EV-to-EBITDA 15.36
COIHY's EV-to-EBITDA is ranked lower than
70% of the 1247 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.65 vs. COIHY: 15.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
COIHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 12.3 Max: 24.4
Current: 15.36
5.9
24.4
PEG Ratio 7.42
COIHY's PEG Ratio is ranked lower than
82% of the 437 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.96 vs. COIHY: 7.42 )
Ranked among companies with meaningful PEG Ratio only.
COIHY' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.08 Max: 20.7
Current: 7.42
0.44
20.7
Shiller PE Ratio 33.43
COIHY's Shiller PE Ratio is ranked higher than
53% of the 187 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 36.92 vs. COIHY: 33.43 )
Ranked among companies with meaningful Shiller PE Ratio only.
COIHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.12  Med: 36.52 Max: 63.38
Current: 33.43
15.12
63.38
Current Ratio 1.94
COIHY's Current Ratio is ranked higher than
55% of the 859 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.80 vs. COIHY: 1.94 )
Ranked among companies with meaningful Current Ratio only.
COIHY' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 1.88 Max: 2.27
Current: 1.94
1.29
2.27
Quick Ratio 1.01
COIHY's Quick Ratio is ranked lower than
65% of the 859 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. COIHY: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
COIHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.03 Max: 1.51
Current: 1.01
0.75
1.51
Days Inventory 107.04
COIHY's Days Inventory is ranked lower than
80% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.70 vs. COIHY: 107.04 )
Ranked among companies with meaningful Days Inventory only.
COIHY' s Days Inventory Range Over the Past 10 Years
Min: 83.6  Med: 93.88 Max: 109.54
Current: 107.04
83.6
109.54
Days Sales Outstanding 47.05
COIHY's Days Sales Outstanding is ranked higher than
69% of the 781 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.95 vs. COIHY: 47.05 )
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: 68.98
Current: 47.05
39.65
68.98
Days Payable 28.43
COIHY's Days Payable is ranked lower than
76% of the 740 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.46 vs. COIHY: 28.43 )
Ranked among companies with meaningful Days Payable only.
COIHY' s Days Payable Range Over the Past 10 Years
Min: 26.33  Med: 31.08 Max: 44.33
Current: 28.43
26.33
44.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.16
COIHY's Dividend Yield % is ranked higher than
63% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.81 vs. COIHY: 2.16 )
Ranked among companies with meaningful Dividend Yield % only.
COIHY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.19  Med: 2.34 Max: 4.48
Current: 2.16
1.19
4.48
Dividend Payout Ratio 0.47
COIHY's Dividend Payout Ratio is ranked lower than
69% of the 741 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.32 vs. COIHY: 0.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
COIHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.5 Max: 0.55
Current: 0.47
0.27
0.55
3-Year Dividend Growth Rate 2.30
COIHY's 3-Year Dividend Growth Rate is ranked lower than
64% of the 537 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.50 vs. COIHY: 2.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COIHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.9  Med: 5.4 Max: 48.4
Current: 2.3
1.9
48.4
Forward Dividend Yield % 2.27
COIHY's Forward Dividend Yield % is ranked higher than
62% of the 1089 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.93 vs. COIHY: 2.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.60
COIHY's 5-Year Yield-on-Cost % is ranked higher than
59% of the 1273 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. COIHY: 2.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COIHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.43  Med: 2.82 Max: 5.4
Current: 2.6
1.43
5.4
3-Year Average Share Buyback Ratio -1.00
COIHY's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 484 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.30 vs. COIHY: -1.00 )
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
-2.1
2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 19.93
COIHY's Price-to-Tangible-Book is ranked lower than
96% of the 1139 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.07 vs. COIHY: 19.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
COIHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.88  Med: 10.18 Max: 64.04
Current: 19.93
1.88
64.04
Price-to-Intrinsic-Value-Projected-FCF 2.97
COIHY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 689 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. COIHY: 2.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COIHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.11  Med: 3.03 Max: 6.79
Current: 2.97
2.11
6.79
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.86
COIHY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
88% of the 98 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.62 vs. COIHY: 0.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.45
COIHY's Price-to-Median-PS-Value is ranked lower than
54% of the 1127 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. COIHY: 1.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COIHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.54 Max: 1.45
Current: 1.45
0.29
1.45
Price-to-Graham-Number 4.65
COIHY's Price-to-Graham-Number is ranked lower than
90% of the 889 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. COIHY: 4.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
COIHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.03  Med: 3.22 Max: 7.92
Current: 4.65
1.03
7.92
Earnings Yield (Greenblatt) % 5.55
COIHY's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1334 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.06 vs. COIHY: 5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COIHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 6.85 Max: 13.2
Current: 5.55
2.5
13.2
Forward Rate of Return (Yacktman) % 5.78
COIHY's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 589 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.16 vs. COIHY: 5.78 )
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: 5.7  Med: 19.6 Max: 34.6
Current: 5.78
5.7
34.6

More Statistics

Revenue (TTM) (Mil) $1,657
EPS (TTM) $ 0.98
Beta0.72
Short Percentage of Float0.00%
52-Week Range $17.00 - 24.06
Shares Outstanding (Mil)270.25

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,585 1,668 1,776
EPS ($) 1.01 1.10 1.21
EPS without NRI ($) 1.01 1.10 1.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.28%
Dividends per Share ($) 0.54 0.54 0.59

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