Business Description
Indorama Ventures PCL
ISIN : US45579X1037
Share Class Description:
INDOY: ADRCompare
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Traded in other countries / regions
IVL.ThailandINDOY.USAI93A.Germany IPO Date
2014-10-27Description
Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives, and Fibers. The maximum revenue is derived from the Combined PET segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 8.63 | |||||
| Interest Coverage | 0.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -239.4 | |||||
| 3-Year FCF Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.42 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.8 | |||||
| 9-Day RSI | 65.02 | |||||
| 14-Day RSI | 54.36 | |||||
| 6-1 Month Momentum % | -5.94 | |||||
| 12-1 Month Momentum % | -49.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 81.8 | |||||
| Days Sales Outstanding | 38.15 | |||||
| Days Payable | 79.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.94 | |||||
| 3-Year Dividend Growth Rate | 29.9 | |||||
| Forward Dividend Yield % | 3.94 | |||||
| 5-Year Yield-on-Cost % | 3.42 | |||||
| Shareholder Yield % | 2.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.08 | |||||
| Operating Margin % | 1.44 | |||||
| Net Margin % | -1.99 | |||||
| FCF Margin % | 4.95 | |||||
| ROE % | -5.91 | |||||
| ROA % | -1.74 | |||||
| ROIC % | 1.28 | |||||
| ROC (Joel Greenblatt) % | 0.47 | |||||
| ROCE % | 0.42 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.73 | |||||
| Shiller PE Ratio | 8.84 | |||||
| Price-to-Owner-Earnings | 10.84 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 2.47 | |||||
| EV-to-EBIT | 206.16 | |||||
| EV-to-Forward-EBIT | 9.35 | |||||
| EV-to-EBITDA | 12.38 | |||||
| EV-to-Forward-EBITDA | 7.12 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-Forward-Revenue | 4.01 | |||||
| EV-to-FCF | 13.56 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.23 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 0.49 | |||||
| FCF Yield % | 20.48 | |||||
| Forward Rate of Return (Yacktman) % | 29.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Indorama Ventures PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,445.457 | ||
| EPS (TTM) ($) | -0.588 | ||
| Beta | 0.22 | ||
| Volatility % | 52.44 | ||
| 14-Day RSI | 54.36 | ||
| 14-Day ATR ($) | 0.007551 | ||
| 20-Day SMA ($) | 6.65 | ||
| 12-1 Month Momentum % | -49.66 | ||
| 52-Week Range ($) | 6.2475 - 13.21 | ||
| Shares Outstanding (Mil) | 561.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indorama Ventures PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indorama Ventures PCL Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Indorama Ventures PCL Frequently Asked Questions
What is Indorama Ventures PCL(INDOY)'s stock price today?
The current price of INDOY is $6.65. The 52 week high of INDOY is $13.21 and 52 week low is $6.25.
When is next earnings date of Indorama Ventures PCL(INDOY)?
The next earnings date of Indorama Ventures PCL(INDOY) is .
Does Indorama Ventures PCL(INDOY) pay dividends? If so, how much?
The Dividend Yield %  of Indorama Ventures PCL(INDOY) is 3.94% (As of Today), Highest Dividend Payout Ratio of Indorama Ventures PCL(INDOY) was 1.96. The lowest was 0.21. And the median was 0.39. The  Forward Dividend Yield % of Indorama Ventures PCL(INDOY) is 3.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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