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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.27
RDSMY's Cash to Debt is ranked lower than
69% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.58 vs. RDSMY: 0.27 )
RDSMY' s 10-Year Cash to Debt Range
Min: 0.13   Max: No Debt
Current: 0.27

Equity to Asset 0.45
RDSMY's Equity to Asset is ranked lower than
61% of the 844 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.52 vs. RDSMY: 0.45 )
RDSMY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.57
Current: 0.45

0.39
0.57
F-Score: 4
Z-Score: 1.59
WACC vs ROIC
4.56%
3.14%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.14
RDSMY's Operating margin (%) is ranked lower than
63% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.02 vs. RDSMY: 3.14 )
RDSMY' s 10-Year Operating margin (%) Range
Min: 0.53   Max: 10.09
Current: 3.14

0.53
10.09
Net-margin (%) -0.06
RDSMY's Net-margin (%) is ranked lower than
78% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.56 vs. RDSMY: -0.06 )
RDSMY' s 10-Year Net-margin (%) Range
Min: 1.56   Max: 17.82
Current: -0.06

1.56
17.82
ROE (%) -0.10
RDSMY's ROE (%) is ranked lower than
80% of the 955 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.91 vs. RDSMY: -0.10 )
RDSMY' s 10-Year ROE (%) Range
Min: 2.49   Max: 38.41
Current: -0.1

2.49
38.41
ROA (%) -0.05
RDSMY's ROA (%) is ranked lower than
77% of the 982 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.45 vs. RDSMY: -0.05 )
RDSMY' s 10-Year ROA (%) Range
Min: 1.21   Max: 17.23
Current: -0.05

1.21
17.23
ROC (Joel Greenblatt) (%) 5.86
RDSMY's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 977 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.79 vs. RDSMY: 5.86 )
RDSMY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.75   Max: 25.5
Current: 5.86

0.75
25.5
Revenue Growth (3Y)(%) -1.00
RDSMY's Revenue Growth (3Y)(%) is ranked lower than
71% of the 773 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.00 vs. RDSMY: -1.00 )
RDSMY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.1   Max: 10.4
Current: -1

-8.1
10.4
EBITDA Growth (3Y)(%) -17.40
RDSMY's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 681 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.60 vs. RDSMY: -17.40 )
RDSMY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.7   Max: 31.9
Current: -17.4

-23.7
31.9
EPS Growth (3Y)(%) -45.70
RDSMY's EPS Growth (3Y)(%) is ranked lower than
93% of the 613 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. RDSMY: -45.70 )
RDSMY' s 10-Year EPS Growth (3Y)(%) Range
Min: -45.7   Max: 66.7
Current: -45.7

-45.7
66.7
» RDSMY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
Forward P/E 16.72
RDSMY's Forward P/E is ranked lower than
65% of the 379 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.79 vs. RDSMY: 16.72 )
N/A
PE(NRI) 97.10
RDSMY's PE(NRI) is ranked lower than
87% of the 741 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.10 vs. RDSMY: 97.10 )
RDSMY' s 10-Year PE(NRI) Range
Min: 6.3   Max: 416.92
Current: 97.1

6.3
416.92
P/B 1.50
RDSMY's P/B is ranked higher than
53% of the 937 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.57 vs. RDSMY: 1.50 )
RDSMY' s 10-Year P/B Range
Min: 0.52   Max: 1.69
Current: 1.5

0.52
1.69
P/S 1.00
RDSMY's P/S is ranked lower than
54% of the 960 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.89 vs. RDSMY: 1.00 )
RDSMY' s 10-Year P/S Range
Min: 0.33   Max: 2.27
Current: 1

0.33
2.27
PFCF 41.10
RDSMY's PFCF is ranked lower than
88% of the 553 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. RDSMY: 41.10 )
RDSMY' s 10-Year PFCF Range
Min: 3.89   Max: 203.28
Current: 41.1

3.89
203.28
POCF 10.72
RDSMY's POCF is ranked lower than
51% of the 744 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.62 vs. RDSMY: 10.72 )
RDSMY' s 10-Year POCF Range
Min: 2.18   Max: 15.44
Current: 10.72

2.18
15.44
EV-to-EBIT 40.03
RDSMY's EV-to-EBIT is ranked lower than
75% of the 766 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.20 vs. RDSMY: 40.03 )
RDSMY' s 10-Year EV-to-EBIT Range
Min: 3.9   Max: 245.7
Current: 40.03

3.9
245.7
PEG 33.48
RDSMY's PEG is ranked lower than
95% of the 356 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.41 vs. RDSMY: 33.48 )
RDSMY' s 10-Year PEG Range
Min: 0.3   Max: 9.48
Current: 33.48

0.3
9.48
Shiller P/E 22.30
RDSMY's Shiller P/E is ranked lower than
58% of the 461 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.83 vs. RDSMY: 22.30 )
RDSMY' s 10-Year Shiller P/E Range
Min: 5.43   Max: 22.57
Current: 22.3

5.43
22.57
Current Ratio 1.25
RDSMY's Current Ratio is ranked lower than
69% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. RDSMY: 1.25 )
RDSMY' s 10-Year Current Ratio Range
Min: 1.21   Max: 3.02
Current: 1.25

1.21
3.02
Quick Ratio 0.86
RDSMY's Quick Ratio is ranked lower than
69% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. RDSMY: 0.86 )
RDSMY' s 10-Year Quick Ratio Range
Min: 0.72   Max: 2.5
Current: 0.86

0.72
2.5
Days Inventory 86.02
RDSMY's Days Inventory is ranked lower than
69% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.48 vs. RDSMY: 86.02 )
RDSMY' s 10-Year Days Inventory Range
Min: 58.61   Max: 144.1
Current: 86.02

58.61
144.1
Days Sales Outstanding 59.01
RDSMY's Days Sales Outstanding is ranked lower than
51% of the 812 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.66 vs. RDSMY: 59.01 )
RDSMY' s 10-Year Days Sales Outstanding Range
Min: 57.18   Max: 103.1
Current: 59.01

57.18
103.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.30
RDSMY's Dividend Yield is ranked higher than
73% of the 753 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. RDSMY: 3.30 )
RDSMY' s 10-Year Dividend Yield Range
Min: 0.73   Max: 14.56
Current: 3.3

0.73
14.56
Dividend Payout 2.38
RDSMY's Dividend Payout is ranked lower than
108% of the 619 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.31 vs. RDSMY: 2.38 )
RDSMY' s 10-Year Dividend Payout Range
Min: 0.01   Max: 11.33
Current: 2.38

0.01
11.33
Dividend growth (3y) -100.00
RDSMY's Dividend growth (3y) is ranked lower than
88% of the 416 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.00 vs. RDSMY: -100.00 )
RDSMY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.2
Current: -100

0
14.2
Yield on cost (5-Year) 3.30
RDSMY's Yield on cost (5-Year) is ranked higher than
61% of the 758 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. RDSMY: 3.30 )
RDSMY' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 14.56
Current: 3.3

0.73
14.56
Share Buyback Rate -1.30
RDSMY's Share Buyback Rate is ranked lower than
53% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. RDSMY: -1.30 )
RDSMY' s 10-Year Share Buyback Rate Range
Min: 5.1   Max: -1.7
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
RDSMY's Price/Tangible Book is ranked lower than
77% of the 899 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. RDSMY: 3.20 )
RDSMY' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 2.97
Current: 3.2

0.64
2.97
Price/DCF (Projected) 1.00
RDSMY's Price/DCF (Projected) is ranked higher than
69% of the 449 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. RDSMY: 1.00 )
RDSMY' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 1.76
Current: 1

0.56
1.76
Price/Median PS Value 1.30
RDSMY's Price/Median PS Value is ranked higher than
51% of the 928 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. RDSMY: 1.30 )
RDSMY' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 2.43
Current: 1.3

0.45
2.43
Price/Graham Number 3.70
RDSMY's Price/Graham Number is ranked lower than
96% of the 674 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. RDSMY: 3.70 )
RDSMY' s 10-Year Price/Graham Number Range
Min: 0.25   Max: 3.53
Current: 3.7

0.25
3.53
Earnings Yield (Greenblatt) 2.50
RDSMY's Earnings Yield (Greenblatt) is ranked lower than
64% of the 962 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.90 vs. RDSMY: 2.50 )
RDSMY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 25.8
Current: 2.5

0.4
25.8
Forward Rate of Return (Yacktman) -26.36
RDSMY's Forward Rate of Return (Yacktman) is ranked lower than
90% of the 479 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.58 vs. RDSMY: -26.36 )
RDSMY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.4   Max: 33.7
Current: -26.36

-26.4
33.7

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:0NPP.UK, DSM.Netherlands, DSM2.Germany, DSM.Switzerland,
Koninklijke DSM NV is a Netherlands-based science company, which is active in health, nutrition and materials sectors. The Company operates within the following business areas, namely Life Sciences, Materials Sciences, and Innovation Center. The Life Sciences activities are bundled into two clusters: Nutrition and Pharma. The Nutrition cluster consists of DSM Nutritional Products and DSM Food Specialties. These businesses serve the feed, food and beverage, pharmaceutical, dietary supplements and personal care industries. DSM Nutritional Products is organized around three market facing entities: Animal Nutrition & Health, Human Nutrition & Health and Personal Care. The Pharma cluster includes the business group DSM Pharmaceutical Products (DPP), custom manufacturing organizations to the pharmaceutical industry. DSM's Materials Sciences businesses comprise the Performance Materials and Polymer Intermediates clusters. This cluster comprises DSM Engineering Plastics, DSM Dyneema and DSM Resins & Functional Materials. These business groups manufacture technologically sophisticated high-quality products, and meet the needs of customers through specialized and sustainable value propositions. The Polymer Intermediates cluster comprises DSM Fibre Intermediates and the acrylonitrile supplier in Europe. The DSM Innovation Center was originally set up in 2006 to help facilitate the company's strategic transition toward an intrinsically organization. It serves as an enabler and accelerator of sustainable innovation within DSM.

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