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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.12
HUN's Cash to Debt is ranked lower than
85% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 0.59 vs. HUN: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
HUN' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.12 Max: N/A
Current: 0.12
Equity to Asset 0.16
HUN's Equity to Asset is ranked lower than
93% of the 870 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. HUN: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
HUN' s 10-Year Equity to Asset Range
Min: -0.04  Med: 0.20 Max: 0.24
Current: 0.16
-0.04
0.24
Interest Coverage 3.09
HUN's Interest Coverage is ranked lower than
88% of the 577 Companies
in the Global Chemicals industry.

( Industry Median: 50.29 vs. HUN: 3.09 )
Ranked among companies with meaningful Interest Coverage only.
HUN' s 10-Year Interest Coverage Range
Min: 0.34  Med: 2.43 Max: 9999.99
Current: 3.09
0.34
9999.99
F-Score: 5
Z-Score: 1.68
M-Score: -2.34
WACC vs ROIC
9.41%
8.48%
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 (%) 4.39
HUN's Operating margin (%) is ranked lower than
58% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 5.56 vs. HUN: 4.39 )
Ranked among companies with meaningful Operating margin (%) only.
HUN' s 10-Year Operating margin (%) Range
Min: -25.73  Med: 4.43 Max: 7.55
Current: 4.39
-25.73
7.55
Net-margin (%) 1.65
HUN's Net-margin (%) is ranked lower than
68% of the 1000 Companies
in the Global Chemicals industry.

( Industry Median: 4.04 vs. HUN: 1.65 )
Ranked among companies with meaningful Net-margin (%) only.
HUN' s 10-Year Net-margin (%) Range
Min: -30.57  Med: 0.29 Max: 5.96
Current: 1.65
-30.57
5.96
ROE (%) 9.77
HUN's ROE (%) is ranked higher than
61% of the 989 Companies
in the Global Chemicals industry.

( Industry Median: 7.54 vs. HUN: 9.77 )
Ranked among companies with meaningful ROE (%) only.
HUN' s 10-Year ROE (%) Range
Min: -823.5  Med: 6.60 Max: 35.45
Current: 9.77
-823.5
35.45
ROA (%) 1.80
HUN's ROA (%) is ranked lower than
65% of the 1024 Companies
in the Global Chemicals industry.

( Industry Median: 3.76 vs. HUN: 1.80 )
Ranked among companies with meaningful ROA (%) only.
HUN' s 10-Year ROA (%) Range
Min: -28.57  Med: 0.84 Max: 7.51
Current: 1.8
-28.57
7.51
ROC (Joel Greenblatt) (%) 7.17
HUN's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1017 Companies
in the Global Chemicals industry.

( Industry Median: 10.82 vs. HUN: 7.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HUN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.28  Med: 8.40 Max: 24.91
Current: 7.17
0.28
24.91
Revenue Growth (3Y)(%) 0.50
HUN's Revenue Growth (3Y)(%) is ranked lower than
64% of the 809 Companies
in the Global Chemicals industry.

( Industry Median: 3.70 vs. HUN: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HUN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34  Med: 3.25 Max: 51.4
Current: 0.5
-34
51.4
EBITDA Growth (3Y)(%) -0.50
HUN's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 719 Companies
in the Global Chemicals industry.

( Industry Median: 2.10 vs. HUN: -0.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HUN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30  Med: 5.50 Max: 77.8
Current: -0.5
-30
77.8
EPS Growth (3Y)(%) 10.20
HUN's EPS Growth (3Y)(%) is ranked higher than
63% of the 642 Companies
in the Global Chemicals industry.

( Industry Median: 3.60 vs. HUN: 10.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HUN' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.8  Med: -20.90 Max: 44
Current: 10.2
-57.8
44
» HUN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

HUN Guru Trades in Q3 2014

Jim Simons 1,089,221 sh (+35.39%)
Louis Moore Bacon 500,000 sh (+25.00%)
Murray Stahl 30,473 sh (+6.99%)
David Dreman 6,801 sh (+3.28%)
Scott Black 271,960 sh (+0.10%)
David Tepper 7,315,375 sh (unchged)
Kyle Bass Sold Out
Ray Dalio Sold Out
First Eagle Investment Sold Out
John Burbank Sold Out
Mario Gabelli 398,850 sh (-1.42%)
Steven Cohen 216,500 sh (-62.49%)
Paul Tudor Jones 8,983 sh (-95.94%)
» More
Q4 2014

HUN Guru Trades in Q4 2014

Joel Greenblatt 17,808 sh (New)
John Keeley 437,970 sh (New)
Paul Tudor Jones 194,157 sh (+2061.38%)
Murray Stahl 37,113 sh (+21.79%)
Scott Black 315,560 sh (+16.03%)
David Dreman 7,444 sh (+9.45%)
Mario Gabelli 401,750 sh (+0.73%)
Steven Cohen Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
David Tepper 6,114,274 sh (-16.42%)
» More
Q1 2015

HUN Guru Trades in Q1 2015

Jim Simons 364,751 sh (New)
Steven Cohen 1,582,500 sh (New)
David Tepper 8,082,950 sh (+32.20%)
John Keeley 492,770 sh (+12.51%)
David Dreman 8,161 sh (+9.63%)
Murray Stahl 39,681 sh (+6.92%)
Mario Gabelli 405,850 sh (+1.02%)
Joel Greenblatt Sold Out
Scott Black 314,920 sh (-0.20%)
Paul Tudor Jones 57,953 sh (-70.15%)
» More
Q2 2015

HUN Guru Trades in Q2 2015

John Keeley 521,441 sh (+5.82%)
David Dreman 8,429 sh (+3.28%)
Murray Stahl 39,930 sh (+0.63%)
David Tepper 8,082,950 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Scott Black 314,815 sh (-0.03%)
Mario Gabelli 363,350 sh (-10.47%)
Steven Cohen 967,350 sh (-38.87%)
» More
» Details

Insider Trades

Latest Guru Trades with HUN

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

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Ratios

vs
industry
vs
history
P/E(ttm) 22.22
HUN's P/E(ttm) is ranked lower than
60% of the 778 Companies
in the Global Chemicals industry.

( Industry Median: 17.70 vs. HUN: 22.22 )
Ranked among companies with meaningful P/E(ttm) only.
HUN' s 10-Year P/E(ttm) Range
Min: 0.92  Med: 19.73 Max: 517.56
Current: 22.22
0.92
517.56
Forward P/E 5.29
HUN's Forward P/E is ranked higher than
96% of the 342 Companies
in the Global Chemicals industry.

( Industry Median: 13.83 vs. HUN: 5.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.40
HUN's PE(NRI) is ranked lower than
59% of the 778 Companies
in the Global Chemicals industry.

( Industry Median: 17.80 vs. HUN: 21.40 )
Ranked among companies with meaningful PE(NRI) only.
HUN' s 10-Year PE(NRI) Range
Min: 1.17  Med: 19.35 Max: 230.45
Current: 21.4
1.17
230.45
P/B 2.43
HUN's P/B is ranked lower than
64% of the 906 Companies
in the Global Chemicals industry.

( Industry Median: 1.52 vs. HUN: 2.43 )
Ranked among companies with meaningful P/B only.
HUN' s 10-Year P/B Range
Min: 0.33  Med: 2.47 Max: 4.4
Current: 2.43
0.33
4.4
P/S 0.37
HUN's P/S is ranked higher than
83% of the 989 Companies
in the Global Chemicals industry.

( Industry Median: 0.99 vs. HUN: 0.37 )
Ranked among companies with meaningful P/S only.
HUN' s 10-Year P/S Range
Min: 0.05  Med: 0.42 Max: 0.74
Current: 0.37
0.05
0.74
PFCF 14.89
HUN's PFCF is ranked higher than
61% of the 507 Companies
in the Global Chemicals industry.

( Industry Median: 21.90 vs. HUN: 14.89 )
Ranked among companies with meaningful PFCF only.
HUN' s 10-Year PFCF Range
Min: 0.92  Med: 13.21 Max: 186.67
Current: 14.89
0.92
186.67
POCF 4.26
HUN's POCF is ranked higher than
89% of the 689 Companies
in the Global Chemicals industry.

( Industry Median: 11.80 vs. HUN: 4.26 )
Ranked among companies with meaningful POCF only.
HUN' s 10-Year POCF Range
Min: 0.73  Med: 5.96 Max: 21.49
Current: 4.26
0.73
21.49
EV-to-EBIT 19.58
HUN's EV-to-EBIT is ranked lower than
61% of the 799 Companies
in the Global Chemicals industry.

( Industry Median: 14.34 vs. HUN: 19.58 )
Ranked among companies with meaningful EV-to-EBIT only.
HUN' s 10-Year EV-to-EBIT Range
Min: -543.6  Med: 15.60 Max: 444.1
Current: 19.58
-543.6
444.1
PEG 1.35
HUN's PEG is ranked higher than
68% of the 361 Companies
in the Global Chemicals industry.

( Industry Median: 2.26 vs. HUN: 1.35 )
Ranked among companies with meaningful PEG only.
HUN' s 10-Year PEG Range
Min: 0.11  Med: 5.82 Max: 70.09
Current: 1.35
0.11
70.09
Shiller P/E 21.04
HUN's Shiller P/E is ranked lower than
54% of the 483 Companies
in the Global Chemicals industry.

( Industry Median: 19.52 vs. HUN: 21.04 )
Ranked among companies with meaningful Shiller P/E only.
HUN' s 10-Year Shiller P/E Range
Min: 13.66  Med: 23.27 Max: 105.92
Current: 21.04
13.66
105.92
Current Ratio 2.17
HUN's Current Ratio is ranked higher than
66% of the 887 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. HUN: 2.17 )
Ranked among companies with meaningful Current Ratio only.
HUN' s 10-Year Current Ratio Range
Min: 1.36  Med: 1.95 Max: 2.53
Current: 2.17
1.36
2.53
Quick Ratio 1.25
HUN's Quick Ratio is ranked higher than
53% of the 887 Companies
in the Global Chemicals industry.

( Industry Median: 1.18 vs. HUN: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
HUN' s 10-Year Quick Ratio Range
Min: 0.7  Med: 1.11 Max: 1.84
Current: 1.25
0.7
1.84
Days Inventory 75.11
HUN's Days Inventory is ranked lower than
61% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 65.39 vs. HUN: 75.11 )
Ranked among companies with meaningful Days Inventory only.
HUN' s 10-Year Days Inventory Range
Min: 22.47  Med: 66.69 Max: 74.36
Current: 75.11
22.47
74.36
Days Sales Outstanding 56.27
HUN's Days Sales Outstanding is ranked higher than
53% of the 837 Companies
in the Global Chemicals industry.

( Industry Median: 58.83 vs. HUN: 56.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
HUN' s 10-Year Days Sales Outstanding Range
Min: 9.71  Med: 49.13 Max: 64.07
Current: 56.27
9.71
64.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.02
HUN's Dividend Yield is ranked higher than
73% of the 1123 Companies
in the Global Chemicals industry.

( Industry Median: 1.95 vs. HUN: 3.02 )
Ranked among companies with meaningful Dividend Yield only.
HUN' s 10-Year Dividend Yield Range
Min: 0.49  Med: 2.46 Max: 17.78
Current: 3.02
0.49
17.78
Dividend Payout 0.65
HUN's Dividend Payout is ranked lower than
79% of the 701 Companies
in the Global Chemicals industry.

( Industry Median: 0.33 vs. HUN: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
HUN' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.41 Max: 11.11
Current: 0.65
0.04
11.11
Dividend growth (3y) 7.70
HUN's Dividend growth (3y) is ranked higher than
60% of the 433 Companies
in the Global Chemicals industry.

( Industry Median: 5.30 vs. HUN: 7.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
HUN' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 7.7
Current: 7.7
0
7.7
Yield on cost (5-Year) 3.90
HUN's Yield on cost (5-Year) is ranked higher than
70% of the 1136 Companies
in the Global Chemicals industry.

( Industry Median: 2.36 vs. HUN: 3.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HUN' s 10-Year Yield on cost (5-Year) Range
Min: 0.63  Med: 3.17 Max: 22.91
Current: 3.9
0.63
22.91
Share Buyback Rate -0.60
HUN's Share Buyback Rate is ranked higher than
55% of the 557 Companies
in the Global Chemicals industry.

( Industry Median: -0.90 vs. HUN: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
HUN' s 10-Year Share Buyback Rate Range
Min: 6.7  Med: -0.80 Max: -122.6
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.79
HUN's Price/Tangible Book is ranked lower than
65% of the 865 Companies
in the Global Chemicals industry.

( Industry Median: 1.67 vs. HUN: 2.79 )
Ranked among companies with meaningful Price/Tangible Book only.
HUN' s 10-Year Price/Tangible Book Range
Min: 0.59  Med: 2.88 Max: 5.5
Current: 2.79
0.59
5.5
Price/Projected FCF 2.10
HUN's Price/Projected FCF is ranked lower than
72% of the 453 Companies
in the Global Chemicals industry.

( Industry Median: 1.23 vs. HUN: 2.10 )
Ranked among companies with meaningful Price/Projected FCF only.
HUN' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 1.25 Max: 2.81
Current: 2.1
0.4
2.81
Price/Median PS Value 0.87
HUN's Price/Median PS Value is ranked higher than
76% of the 906 Companies
in the Global Chemicals industry.

( Industry Median: 1.11 vs. HUN: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
HUN' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 1.00 Max: 1.63
Current: 0.87
0.19
1.63
Price/Graham Number 1.53
HUN's Price/Graham Number is ranked lower than
64% of the 633 Companies
in the Global Chemicals industry.

( Industry Median: 1.06 vs. HUN: 1.53 )
Ranked among companies with meaningful Price/Graham Number only.
HUN' s 10-Year Price/Graham Number Range
Min: 0.21  Med: 1.49 Max: 9.57
Current: 1.53
0.21
9.57
Earnings Yield (Greenblatt) (%) 5.09
HUN's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. HUN: 5.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HUN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 6.30 Max: 13.3
Current: 5.09
0.2
13.3
Forward Rate of Return (Yacktman) (%) 4.99
HUN's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 527 Companies
in the Global Chemicals industry.

( Industry Median: 3.76 vs. HUN: 4.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HUN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.6  Med: 5.35 Max: 32.7
Current: 4.99
-0.6
32.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 11,064 11,438 11,963
EPS($) 2.23 3.12 3.55
EPS without NRI($) 2.23 3.12 3.55

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:HTR.Germany,
Huntsman Corp a Delaware corporation formed on October 19, 2004. The Company is a manufacturer of differentiated organic chemical products and of inorganic chemical products. On October 1, 2014, the Company completed the acquisition of the Performance Additives and Titanium Dioxide businesses (the Rockwood Acquisition) of Rockwood Holdings, Inc. (Rockwood). These businesses manufacture and market titanium dioxide and performance additives products. The Company operates in five segments: Polyurethanes, Performance Products, Advanced Materials, Textile Effects and Pigments and Additives. Its products comprise chemicals and formulations which it markets to a diversified group of consumer and industrial customers. Its products are used in applications, including those in the adhesives, aerospace, automotive, construction products, personal care and hygiene, durable and non-durable consumer products, electronics, medical, packaging, paints and coatings, power generation, refining, synthetic fiber, textile chemicals and dye industries. The Company is a producer in many of its key product lines, including MDI, amines, surfactants, maleic anhydride, epoxy-based polymer formulations, textile chemicals, dyes, titanium dioxide and color pigments. Its administrative, research and development and manufacturing operations are conducted at the facilities which are located in more than 30 countries. The Company produces differentiated organic and inorganic chemical products. Its Polyurethanes, Performance Products, Advanced Materials and Textile Effects segments produce differentiated organic chemical products and its Pigments and Additives segment produces inorganic chemical products. It is a manufacturer and marketer of a broad range of polyurethane chemicals, including MDI products, PO, polyols, PG and TPU. Polyurethane chemicals are used to produce rigid and flexible foams, as well as coatings, adhesives, sealants and elastomers. The Performance Products segment has positions in the manufacture and sale of amines, surfactants and maleic anhydride and serves a variety of consumer and industrial end markets. Its Performance Products segment is organized by strategic business units (SBUs) which differentiate between specialties and intermediates. The Advanced Materials segment is a manufacturer and marketer of technologically epoxy, acrylic and polyurethane-based polymer products. The Textile Effects segment is a solutions provider for textile chemicals and dyes in its chosen markets. The Company's textile solutions enhance the color of finished textiles and improve such performance characteristics as wrinkle resistance and the ability to repel water and stains. The Pigments and Additives segment is a diversified supplier of pigments and additives.
» More Articles for HUN

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: AmerisourceBergen, Huntsman, Johnson Controls, Cigna, and Foster Wheeler Jun 15 2014 
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Eastman Chemical Keeps Pace with Economic Recovery Jan 14 2014 
Getting Out on a Gain--Michael Price Sells Sep 14 2013 
50 Sold Out – Burbank’s Passport Capital Unloads Chemicals Sep 02 2013 
Hayman Advisors Update - Second Quarter Sells and Company Results Aug 26 2013 
John Burbank's Top Stocks from Sector He Bet Almost Half of Portfolio On, Basic Materials Feb 24 2013 
David Tepper’s Top-Returning Stocks in His +25% Year Dec 17 2012 

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