Switch to:

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 0.17
GRA's Cash to Debt is ranked lower than
78% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.59 vs. GRA: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
GRA' s 10-Year Cash to Debt Range
Min: 0.15  Med: 8.50 Max: N/A
Current: 0.17
Equity to Asset 0.10
GRA's Equity to Asset is ranked lower than
96% of the 870 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. GRA: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
GRA' s 10-Year Equity to Asset Range
Min: -0.18  Med: -0.03 Max: 0.14
Current: 0.1
-0.18
0.14
Interest Coverage 7.30
GRA's Interest Coverage is ranked lower than
77% of the 577 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 50.29 vs. GRA: 7.30 )
Ranked among companies with meaningful Interest Coverage only.
GRA' s 10-Year Interest Coverage Range
Min: 1.1  Med: 4.34 Max: 13.04
Current: 7.3
1.1
13.04
F-Score: 4
Z-Score: 2.85
M-Score: -1.81
WACC vs ROIC
9.60%
15.86%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 13.92
GRA's Operating margin (%) is ranked higher than
83% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.56 vs. GRA: 13.92 )
Ranked among companies with meaningful Operating margin (%) only.
GRA' s 10-Year Operating margin (%) Range
Min: -2.04  Med: 6.84 Max: 18.66
Current: 13.92
-2.04
18.66
Net-margin (%) 6.33
GRA's Net-margin (%) is ranked higher than
65% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.04 vs. GRA: 6.33 )
Ranked among companies with meaningful Net-margin (%) only.
GRA' s 10-Year Net-margin (%) Range
Min: -17.8  Med: 2.74 Max: 17.65
Current: 6.33
-17.8
17.65
ROE (%) 45.81
GRA's ROE (%) is ranked higher than
95% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.54 vs. GRA: 45.81 )
Ranked among companies with meaningful ROE (%) only.
GRA' s 10-Year ROE (%) Range
Min: -450.75  Med: 58.84 Max: 643.73
Current: 45.81
-450.75
643.73
ROA (%) 5.06
GRA's ROA (%) is ranked higher than
60% of the 1024 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.76 vs. GRA: 5.06 )
Ranked among companies with meaningful ROA (%) only.
GRA' s 10-Year ROA (%) Range
Min: -12.54  Med: 1.90 Max: 6.15
Current: 5.06
-12.54
6.15
ROC (Joel Greenblatt) (%) 38.66
GRA's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1017 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.82 vs. GRA: 38.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -71.91  Med: 15.93 Max: 36.42
Current: 38.66
-71.91
36.42
EBITDA Growth (3Y)(%) -1.20
GRA's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 719 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.10 vs. GRA: -1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GRA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.6  Med: -1.85 Max: 68.3
Current: -1.2
-36.6
68.3
EPS Growth (3Y)(%) 0.60
GRA's EPS Growth (3Y)(%) is ranked lower than
55% of the 642 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.60 vs. GRA: 0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRA' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.2  Med: 12.40 Max: 53.7
Current: 0.6
-42.2
53.7
» GRA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

GRA Guru Trades in Q3 2014

First Eagle Investment 3,354,285 sh (+161.50%)
Louis Moore Bacon 22,065 sh (+83.88%)
Pioneer Investments 70,213 sh (unchged)
John Griffin 3,000,000 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q4 2014

GRA Guru Trades in Q4 2014

Paul Tudor Jones 140,000 sh (New)
Steven Cohen 57,300 sh (New)
Steve Mandel 2,902,557 sh (New)
John Griffin 3,190,000 sh (+6.33%)
Pioneer Investments 69,542 sh (-0.96%)
First Eagle Investment 2,199,881 sh (-34.42%)
Louis Moore Bacon 10,500 sh (-52.41%)
» More
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
» Details

Insider Trades

Latest Guru Trades with GRA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about W R Grace & Co

Paul Tudor Jones Purchases LinkedIn, Wynn Resorts In Q4
Paul Tudor Jones (Trades, Portfolio) formed Tudor Investment Corporation in 1980 when he was just 26 years old. The investment strategies include discretionary global macro, managed futures, and discretionary equity long-short. Read more...
Eveillard Finds Much in Which to Invest in the Third Quarter
Paris-born Jean-Marie Eveillard (Trades, Portfolio), chief investment officer of the Arnhold and S. Bleichroeder Advisers, LLC Global Value Team and portfolio manager of First Eagle Funds, is a value-oriented investor. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 37.20
GRA's P/E(ttm) is ranked lower than
76% of the 778 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.70 vs. GRA: 37.20 )
Ranked among companies with meaningful P/E(ttm) only.
GRA' s 10-Year P/E(ttm) Range
Min: 2.21  Med: 20.74 Max: 181.74
Current: 37.2
2.21
181.74
Forward P/E 17.73
GRA's Forward P/E is ranked lower than
65% of the 342 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.83 vs. GRA: 17.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.10
GRA's PE(NRI) is ranked lower than
76% of the 778 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.80 vs. GRA: 37.10 )
Ranked among companies with meaningful PE(NRI) only.
GRA' s 10-Year PE(NRI) Range
Min: 2.21  Med: 20.85 Max: 179.81
Current: 37.1
2.21
179.81
P/B 19.14
GRA's P/B is ranked lower than
98% of the 906 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.52 vs. GRA: 19.14 )
Ranked among companies with meaningful P/B only.
GRA' s 10-Year P/B Range
Min: 10.65  Med: 15.06 Max: 45.8
Current: 19.14
10.65
45.8
P/S 2.35
GRA's P/S is ranked lower than
74% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.99 vs. GRA: 2.35 )
Ranked among companies with meaningful P/S only.
GRA' s 10-Year P/S Range
Min: 0.08  Med: 0.69 Max: 2.59
Current: 2.35
0.08
2.59
EV-to-EBIT 22.39
GRA's EV-to-EBIT is ranked lower than
65% of the 799 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.34 vs. GRA: 22.39 )
Ranked among companies with meaningful EV-to-EBIT only.
GRA' s 10-Year EV-to-EBIT Range
Min: -4.8  Med: 10.50 Max: 113.4
Current: 22.39
-4.8
113.4
PEG 4.08
GRA's PEG is ranked lower than
68% of the 361 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.26 vs. GRA: 4.08 )
Ranked among companies with meaningful PEG only.
GRA' s 10-Year PEG Range
Min: 0.81  Med: 7.87 Max: 1348
Current: 4.08
0.81
1348
Shiller P/E 34.96
GRA's Shiller P/E is ranked lower than
74% of the 483 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.52 vs. GRA: 34.96 )
Ranked among companies with meaningful Shiller P/E only.
GRA' s 10-Year Shiller P/E Range
Min: 18.81  Med: 35.17 Max: 45.86
Current: 34.96
18.81
45.86
Current Ratio 2.18
GRA's Current Ratio is ranked higher than
67% of the 887 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. GRA: 2.18 )
Ranked among companies with meaningful Current Ratio only.
GRA' s 10-Year Current Ratio Range
Min: 0.63  Med: 3.15 Max: 4.2
Current: 2.18
0.63
4.2
Quick Ratio 1.71
GRA's Quick Ratio is ranked higher than
70% of the 887 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. GRA: 1.71 )
Ranked among companies with meaningful Quick Ratio only.
GRA' s 10-Year Quick Ratio Range
Min: 0.48  Med: 2.46 Max: 3.71
Current: 1.71
0.48
3.71
Days Inventory 60.56
GRA's Days Inventory is ranked higher than
54% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.39 vs. GRA: 60.56 )
Ranked among companies with meaningful Days Inventory only.
GRA' s 10-Year Days Inventory Range
Min: 49.28  Med: 55.07 Max: 59.01
Current: 60.56
49.28
59.01
Days Sales Outstanding 55.49
GRA's Days Sales Outstanding is ranked higher than
54% of the 837 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.83 vs. GRA: 55.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRA' s 10-Year Days Sales Outstanding Range
Min: 45.06  Med: 56.06 Max: 87.18
Current: 55.49
45.06
87.18

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 3.46
GRA's Price/Median PS Value is ranked lower than
95% of the 906 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.11 vs. GRA: 3.46 )
Ranked among companies with meaningful Price/Median PS Value only.
GRA' s 10-Year Price/Median PS Value Range
Min: 0.08  Med: 0.84 Max: 3.69
Current: 3.46
0.08
3.69
Earnings Yield (Greenblatt) (%) 4.50
GRA's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.80 vs. GRA: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 9.50 Max: 2206.2
Current: 4.5
0.9
2206.2
Forward Rate of Return (Yacktman) (%) -0.75
GRA's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 527 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.76 vs. GRA: -0.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GRA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.6  Med: 3.85 Max: 21
Current: -0.75
-11.6
21

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,143 3,340 3,510
EPS($) 4.73 5.65 6.50
EPS without NRI($) 4.73 5.65 6.50

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » 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
Top Materials Stocks Of Gates Capital: Eagle Materials, Inc. (EXP), Mercer International Inc.... Aug 18 2015
W R GRACE & CO Financials Aug 13 2015
Sealed Air Corp (SEE), W. R. Grace & Co (GRA), and Eastman Chemical Company (EMN) Are The Top... Aug 13 2015
Eastman Chemical Co. Earnings Q2*, 2015 Aug 11 2015
W. R. Grace has named its construction products spinoff Aug 06 2015
W R GRACE & CO Files SEC form 10-Q, Quarterly Report Aug 05 2015
Grace Announces Filing of Form 10 Registration Statement for Spin-Off of Construction Products and... Aug 05 2015
W.R. Grace downgraded by Tigress Financial Jul 31 2015
Market shrugs as W.R. Grace earnings drop on exchange rates and taxes Jul 29 2015
Edited Transcript of GRA earnings conference call or presentation 29-Jul-15 3:00pm GMT Jul 29 2015
W. R. Grace & Co Earnings Call scheduled for 11:00 am ET today Jul 29 2015
Q2 2015 W. R. Grace & Co Earnings Release - 06:00 am ET Jul 29 2015
W.R. Grace beats 2Q profit forecasts Jul 29 2015
W.R. Grace beats 2Q profit forecasts Jul 29 2015
W R GRACE & CO Files SEC form 8-K, Results of Operations and Financial Condition Jul 29 2015
Grace Reports Second Quarter 2015 Results Jul 29 2015
Grace Announces Release Date for Second Quarter 2015 Results Jul 08 2015
Build a Billionaire Portfolio With These 20 Stocks May 29 2015
W R GRACE & CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 18 2015
Grace and Chevron Joint Venture, ART, to Build World-Class Catalysts Plant at Grace’s Lake... May 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK