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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.26
GRA's Cash to Debt is ranked lower than
82% of the 1064 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.74 vs. GRA: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
GRA' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 1.22 Max: 175.82
Current: 0.26
0.04
175.82
Equity to Asset 0.14
GRA's Equity to Asset is ranked lower than
96% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. GRA: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
GRA' s Equity to Asset Range Over the Past 10 Years
Min: -0.18  Med: -0.03 Max: 0.12
Current: 0.14
-0.18
0.12
Interest Coverage 5.04
GRA's Interest Coverage is ranked lower than
73% of the 730 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.45 vs. GRA: 5.04 )
Ranked among companies with meaningful Interest Coverage only.
GRA' s Interest Coverage Range Over the Past 10 Years
Min: 1.1  Med: 4.36 Max: 13.04
Current: 5.04
1.1
13.04
F-Score: 6
Z-Score: 2.46
M-Score: -2.21
WACC vs ROIC
9.00%
8.38%
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 (%) 18.32
GRA's Operating margin (%) is ranked higher than
88% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.31 vs. GRA: 18.32 )
Ranked among companies with meaningful Operating margin (%) only.
GRA' s Operating margin (%) Range Over the Past 10 Years
Min: 2.54  Med: 10.99 Max: 18.66
Current: 18.32
2.54
18.66
Net-margin (%) 3.30
GRA's Net-margin (%) is ranked higher than
52% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.59 vs. GRA: 3.30 )
Ranked among companies with meaningful Net-margin (%) only.
GRA' s Net-margin (%) Range Over the Past 10 Years
Min: 0.65  Med: 4.20 Max: 8.52
Current: 3.3
0.65
8.52
ROE (%) 27.76
GRA's ROE (%) is ranked higher than
96% of the 1033 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.96 vs. GRA: 27.76 )
Ranked among companies with meaningful ROE (%) only.
GRA' s ROE (%) Range Over the Past 10 Years
Min: 17.05  Med: 58.84 Max: 524.97
Current: 27.76
17.05
524.97
ROA (%) 2.49
GRA's ROA (%) is ranked lower than
51% of the 1067 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.88 vs. GRA: 2.49 )
Ranked among companies with meaningful ROA (%) only.
GRA' s ROA (%) Range Over the Past 10 Years
Min: 0.51  Med: 3.42 Max: 5.82
Current: 2.49
0.51
5.82
ROC (Joel Greenblatt) (%) 31.56
GRA's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.36 vs. GRA: 31.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.02  Med: 23.41 Max: 43.04
Current: 31.56
2.02
43.04
Revenue Growth (3Y)(%) 0.50
GRA's Revenue Growth (3Y)(%) is ranked lower than
57% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. GRA: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GRA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.2  Med: 6.60 Max: 11.1
Current: 0.5
-6.2
11.1
EBITDA Growth (3Y)(%) 57.80
GRA's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 811 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.10 vs. GRA: 57.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GRA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.6  Med: 8.00 Max: 68.5
Current: 57.8
-36.6
68.5
EPS Growth (3Y)(%) 55.90
GRA's EPS Growth (3Y)(%) is ranked higher than
90% of the 727 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. GRA: 55.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: 18.80 Max: 55.9
Current: 55.9
-42.3
55.9
» GRA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


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

» Details

Guru Trades

Q1 2015

GRA Guru Trades in Q1 2015

Jim Simons 233,700 sh (New)
Louis Moore Bacon 138,000 sh (+1214.29%)
Steve Mandel 2,902,557 sh (unchged)
John Griffin 3,190,000 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments 69,148 sh (-0.57%)
Paul Tudor Jones 100,000 sh (-28.57%)
First Eagle Investment 1,449,730 sh (-34.10%)
» More
Q2 2015

GRA Guru Trades in Q2 2015

Jim Simons 249,288 sh (+6.67%)
First Eagle Investment 1,489,825 sh (+2.77%)
Paul Tudor Jones 100,000 sh (unchged)
John Griffin 3,190,000 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments 68,824 sh (-0.47%)
Steve Mandel 1,206,801 sh (-58.42%)
» More
Q3 2015

GRA Guru Trades in Q3 2015

Steven Cohen 25,010 sh (New)
Pioneer Investments 138,622 sh (+101.42%)
Paul Tudor Jones 130,000 sh (+30.00%)
Steve Mandel 1,351,301 sh (+11.97%)
First Eagle Investment 1,509,725 sh (+1.34%)
John Griffin 3,190,000 sh (unchged)
Jim Simons Sold Out
» More
Q4 2015

GRA Guru Trades in Q4 2015

Paul Tudor Jones 132,716 sh (+2.09%)
First Eagle Investment 1,509,725 sh (unchged)
Steve Mandel Sold Out
Steven Cohen Sold Out
Pioneer Investments 138,302 sh (-0.23%)
John Griffin 3,155,000 sh (-1.10%)
» More
» Details

Insider Trades

Latest Guru Trades with GRA

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Ratios

vs
industry
vs
history
P/E(ttm) 62.85
GRA's P/E(ttm) is ranked lower than
78% of the 833 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.86 vs. GRA: 62.85 )
Ranked among companies with meaningful P/E(ttm) only.
GRA' s P/E(ttm) Range Over the Past 10 Years
Min: 1.77  Med: 19.29 Max: 145.87
Current: 62.85
1.77
145.87
Forward P/E 19.69
GRA's Forward P/E is ranked lower than
79% of the 96 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.01 vs. GRA: 19.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 56.38
GRA's PE(NRI) is ranked lower than
78% of the 835 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.86 vs. GRA: 56.38 )
Ranked among companies with meaningful PE(NRI) only.
GRA' s PE(NRI) Range Over the Past 10 Years
Min: 1.77  Med: 19.32 Max: 144.32
Current: 56.38
1.77
144.32
Price/Owner Earnings (ttm) 36.15
GRA's Price/Owner Earnings (ttm) is ranked lower than
74% of the 450 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.11 vs. GRA: 36.15 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GRA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.91  Med: 14.43 Max: 61.28
Current: 36.15
0.91
61.28
P/B 13.77
GRA's P/B is ranked lower than
99% of the 1014 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.59 vs. GRA: 13.77 )
Ranked among companies with meaningful P/B only.
GRA' s P/B Range Over the Past 10 Years
Min: 8.55  Med: 13.52 Max: 36.83
Current: 13.77
8.55
36.83
P/S 1.83
GRA's P/S is ranked lower than
69% of the 1027 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.03 vs. GRA: 1.83 )
Ranked among companies with meaningful P/S only.
GRA' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.70 Max: 2.08
Current: 1.83
0.07
2.08
POCF 333.39
GRA's POCF is ranked lower than
99% of the 470 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.66 vs. GRA: 333.39 )
Ranked among companies with meaningful POCF only.
GRA' s POCF Range Over the Past 10 Years
Min: 2.05  Med: 9.05 Max: 347.52
Current: 333.39
2.05
347.52
EV-to-EBIT 17.81
GRA's EV-to-EBIT is ranked lower than
62% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.71 vs. GRA: 17.81 )
Ranked among companies with meaningful EV-to-EBIT only.
GRA' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.9  Med: 7.75 Max: 210.4
Current: 17.81
-2.9
210.4
EV-to-EBITDA 13.49
GRA's EV-to-EBITDA is ranked lower than
62% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.18 vs. GRA: 13.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 5.10 Max: 34.5
Current: 13.49
-1.2
34.5
PEG 3.52
GRA's PEG is ranked lower than
66% of the 401 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.14 vs. GRA: 3.52 )
Ranked among companies with meaningful PEG only.
GRA' s PEG Range Over the Past 10 Years
Min: 0.81  Med: 7.64 Max: 75.56
Current: 3.52
0.81
75.56
Shiller P/E 37.10
GRA's Shiller P/E is ranked lower than
63% of the 159 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.45 vs. GRA: 37.10 )
Ranked among companies with meaningful Shiller P/E only.
GRA' s Shiller P/E Range Over the Past 10 Years
Min: 31.54  Med: 92.32 Max: 159.22
Current: 37.1
31.54
159.22
Current Ratio 1.67
GRA's Current Ratio is ranked lower than
53% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. GRA: 1.67 )
Ranked among companies with meaningful Current Ratio only.
GRA' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 3.14 Max: 3.78
Current: 1.67
0.71
3.78
Quick Ratio 1.24
GRA's Quick Ratio is ranked higher than
50% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.24 vs. GRA: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
GRA' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.45 Max: 3.34
Current: 1.24
0.58
3.34
Days Inventory 66.52
GRA's Days Inventory is ranked higher than
55% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 67.51 vs. GRA: 66.52 )
Ranked among companies with meaningful Days Inventory only.
GRA' s Days Inventory Range Over the Past 10 Years
Min: 50.73  Med: 55.39 Max: 61.7
Current: 66.52
50.73
61.7
Days Sales Outstanding 28.33
GRA's Days Sales Outstanding is ranked higher than
54% of the 843 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.31 vs. GRA: 28.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.22  Med: 54.47 Max: 58.65
Current: 28.33
48.22
58.65
Days Payable 35.74
GRA's Days Payable is ranked higher than
55% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.61 vs. GRA: 35.74 )
Ranked among companies with meaningful Days Payable only.
GRA' s Days Payable Range Over the Past 10 Years
Min: 32.47  Med: 44.66 Max: 51.67
Current: 35.74
32.47
51.67

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.62
GRA's Price/Median PS Value is ranked lower than
93% of the 967 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.16 vs. GRA: 2.62 )
Ranked among companies with meaningful Price/Median PS Value only.
GRA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.72 Max: 2.87
Current: 2.62
0.07
2.87
Price/Peter Lynch Fair Value 5.61
GRA's Price/Peter Lynch Fair Value is ranked lower than
93% of the 229 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.37 vs. GRA: 5.61 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GRA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.37  Med: 1.78 Max: 14.95
Current: 5.61
0.37
14.95
Earnings Yield (Greenblatt) (%) 5.60
GRA's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. GRA: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 12.30 Max: 2961.2
Current: 5.6
0.5
2961.2
Forward Rate of Return (Yacktman) (%) 3.98
GRA's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 535 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.12 vs. GRA: 3.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GRA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.5  Med: 4.10 Max: 20.6
Current: 3.98
-1.5
20.6

More Statistics

Revenue(Mil) $2694
EPS $ 1.22
Beta1.26
Short Percentage of Float3.68%
52-Week Range $62.96 - 84.22
Shares Outstanding(Mil)70.54

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 1,717 1,804 1,869
EPS($) 3.15 3.90 4.30
EPS without NRI($) 3.15 3.90 4.30

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:LSE:JMAT, OCSE:CHR, XTER:1COV, NYSE:ALB, NYSE:AXTA, NYSE:RPM » details
Traded in other countries:GRA.Germany,
W R Grace & Co was incorporated in Delaware on August 6, 1997. The Company is engaged in the production and sale of specialty chemicals and specialty materials. It operates through three segments, namely Grace Catalysts Technologies, Grace Materials Technologies, and Grace Construction Products. The Grace Catalysts Technologies segment includes catalysts and related products and technologies used in refining, petrochemical and other chemical manufacturing applications. The Grace Materials Technologies includes packaging technologies and engineered materials used in consumer, industrial, coatings, and pharmaceutical applications. The Grace Construction Products includes specialty construction chemicals and specialty building materials used in commercial, infrastructure and residential construction. The Company's geographic areas in which it operates includes United States, Canada and Puerto Rico, Europe Middle East Africa, Asia Pacific, and Latin America. The Company's products across its segments include Concrete admixtures, Additives for cement processing, Admixtures for masonry concrete, Process control solutions for ready-mix concrete, Structural waterproofing, vapor and air barrier systems, Residential building materials, Chemical grouts, Fire protection, Specialty grouts and mortars, Products for architectural concrete, Can sealants for rigid containers that ensure a hermetic seal between the lid and the body of beverage, food, aerosol and other cans, Sealants for metal and plastic bottle closures that are used on pry-off and twist-off metal crowns, as well as roll-on pilfer-proof and plastic closures to seal and enhance the shelf life of food and beverages in glass and plastic bottles and jars, Coatings for metal packaging that are used in the manufacture of cans and closures to protect the metal against corrosion, protect the contents against the influences of metal, ensure proper adhesion of sealing compounds to metal surfaces, and provide base coats for inks and for decorative purposes. The principal raw materials for Catalysts Technologies products include molybdenum, rare earths, tungsten, alumina, caustic soda, sodium silicate, sodium aluminate, aluminum sulfate, nickel, aluminum chlorohydrate, and aluminum. The principal raw materials for Materials Technologies products include resins, sodium silicate, solvents, latexes (including certain food-grade raw materials), polyolefin, and rubber. The principal raw materials for the Grace Construction Products are organic chemicals derived from olefins. Its customers include major oil refiners and plastics and chemicals manufacturers, coatings manufacturers, consumer product manufacturers, plastics manufacturers, producers of rigid food and beverage packaging, and pharmaceutical companies, architectural and contracting firms as well as local specifiers, engineers and contractors. The Company's competitors include Albemarle Corp., Criterion, Haldor Topsoe, among others. The Co
» More Articles for GRA

Headlines

Articles On GuruFocus.com
Ira Sohn Investment Contest - WR Grace (GRA), Current Price $97, Target Price $137 May 07 2015 
Paul Tudor Jones Purchases LinkedIn, Wynn Resorts In Q4 Feb 23 2015 
W. R. Grace's Strong Financial Position Makes It a Good Long-Term Buy Feb 23 2015 
Steve Mandel Buys Visa, DaVita Healthcare In Q4 Feb 19 2015 
Weekly CEO Sells Highlight: Bed Bath & Beyond Inc, W R Grace & Co, Newell Rubbermaid Inc, and Southe Feb 16 2015 
Why W.R. Grace Is a Good Investment Jan 31 2015 
Strength Across the Board Makes W.R. Grace a Good Investment Jan 26 2015 
A Closer Look at W.R. Grace's Prospects Jan 13 2015 
John Griffin's Top 5 Increases of the First Quarter May 24 2013 
Bloomberg: Weschler Rise From Grace Leads to Role Advising Buffett Oct 22 2012 

More From Other Websites
W.R. Grace & Co. :GRA-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 29 2016
Edited Transcript of GRA earnings conference call or presentation 27-Apr-16 1:00pm GMT Apr 27 2016
W. R. Grace & Co Earnings Call scheduled for 9:00 am ET today Apr 27 2016
W.R. Grace's Q1 Adjusted EPS Rises 39%, Reaffirms Full Year Outlook Apr 27 2016
Q1 2016 W. R. Grace & Co Earnings Release - 06:00 am ET Apr 27 2016
W.R. Grace reports 1Q loss Apr 27 2016
W.R. Grace reports 1Q loss Apr 27 2016
Grace Announces Quarterly Dividend Apr 27 2016
Grace Reports First Quarter 2016 Results Apr 27 2016
W R GRACE & CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 27 2016
Grace Announces Quarterly Dividend Apr 27 2016
Grace Reports First Quarter 2016 Results Apr 27 2016
BASF to divest global Polyolefin Catalysts business to W.R. Grace & Co. Apr 22 2016
Grace Agrees to Purchase BASF’s Polyolefin Catalysts Business Apr 22 2016
Grace Agrees to Purchase BASF’s Polyolefin Catalysts Business Apr 22 2016
W R GRACE & CO Files SEC form 8-K, Other Events Apr 20 2016
Newly slimmed-down W. R. Grace pushes efficiency, innovation at new center Apr 14 2016
W R GRACE & CO Files SEC form 8-K, Regulation FD Disclosure Apr 13 2016
Grace Announces Release Date for First Quarter 2016 Results Apr 07 2016
Grace Announces Release Date for First Quarter 2016 Results Apr 07 2016

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