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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.24
SHLM's Cash to Debt is ranked higher than
51% of the 1441 Companies
in the Global Chemicals industry.

( Industry Median: 0.50 vs. SHLM: 0.24 )
SHLM' s 10-Year Cash to Debt Range
Min: 0.24   Max: 4.78
Current: 0.24

0.24
4.78
Equity to Asset 0.34
SHLM's Equity to Asset is ranked lower than
52% of the 1261 Companies
in the Global Chemicals industry.

( Industry Median: 0.49 vs. SHLM: 0.34 )
SHLM' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.7
Current: 0.34

0.34
0.7
Interest Coverage 9.68
SHLM's Interest Coverage is ranked higher than
53% of the 801 Companies
in the Global Chemicals industry.

( Industry Median: 22.96 vs. SHLM: 9.68 )
SHLM' s 10-Year Interest Coverage Range
Min: 2.81   Max: 43.58
Current: 9.68

2.81
43.58
F-Score: 7
Z-Score: 3.79
M-Score: -2.81
WACC vs ROIC
9.99%
6.84%
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 (%) 3.09
SHLM's Operating margin (%) is ranked higher than
57% of the 1429 Companies
in the Global Chemicals industry.

( Industry Median: 5.82 vs. SHLM: 3.09 )
SHLM' s 10-Year Operating margin (%) Range
Min: 1.05   Max: 8.61
Current: 3.09

1.05
8.61
Net-margin (%) 1.91
SHLM's Net-margin (%) is ranked higher than
56% of the 1431 Companies
in the Global Chemicals industry.

( Industry Median: 3.97 vs. SHLM: 1.91 )
SHLM' s 10-Year Net-margin (%) Range
Min: -0.22   Max: 5.22
Current: 1.91

-0.22
5.22
ROE (%) 8.98
SHLM's ROE (%) is ranked higher than
74% of the 1416 Companies
in the Global Chemicals industry.

( Industry Median: 7.86 vs. SHLM: 8.98 )
SHLM' s 10-Year ROE (%) Range
Min: -0.7   Max: 13.23
Current: 8.98

-0.7
13.23
ROA (%) 3.21
SHLM's ROA (%) is ranked higher than
65% of the 1451 Companies
in the Global Chemicals industry.

( Industry Median: 3.83 vs. SHLM: 3.21 )
SHLM' s 10-Year ROA (%) Range
Min: -0.33   Max: 8.92
Current: 3.21

-0.33
8.92
ROC (Joel Greenblatt) (%) 13.51
SHLM's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1443 Companies
in the Global Chemicals industry.

( Industry Median: 10.62 vs. SHLM: 13.51 )
SHLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.31   Max: 42.42
Current: 13.51

3.31
42.42
Revenue Growth (3Y)(%) 5.80
SHLM's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1167 Companies
in the Global Chemicals industry.

( Industry Median: 4.20 vs. SHLM: 5.80 )
SHLM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.5   Max: 17.2
Current: 5.8

-4.5
17.2
EBITDA Growth (3Y)(%) 12.30
SHLM's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1063 Companies
in the Global Chemicals industry.

( Industry Median: 0.20 vs. SHLM: 12.30 )
SHLM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.5   Max: 27.8
Current: 12.3

-15.5
27.8
EPS Growth (3Y)(%) 10.90
SHLM's EPS Growth (3Y)(%) is ranked higher than
80% of the 978 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. SHLM: 10.90 )
SHLM' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.8   Max: 58.7
Current: 10.9

-33.8
58.7
» SHLM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

SHLM Guru Trades in Q1 2014

Mariko Gordon 1,712,393 sh (+4.82%)
David Dreman 91,314 sh (+3.07%)
Steven Cohen Sold Out
Chuck Royce 2,312,347 sh (-8.85%)
Paul Tudor Jones 9,505 sh (-22.09%)
Jim Simons 67,600 sh (-39.88%)
Joel Greenblatt 6,247 sh (-91.61%)
» More
Q2 2014

SHLM Guru Trades in Q2 2014

Paul Tudor Jones 22,614 sh (+137.92%)
Joel Greenblatt Sold Out
Mariko Gordon 1,702,723 sh (-0.56%)
David Dreman 89,425 sh (-2.07%)
Chuck Royce 1,550,377 sh (-32.95%)
Jim Simons 16,400 sh (-75.74%)
» More
Q3 2014

SHLM Guru Trades in Q3 2014

Paul Tudor Jones 24,700 sh (+9.22%)
David Dreman 90,660 sh (+1.38%)
Chuck Royce 973,534 sh (unchged)
Chuck Royce 973,534 sh (unchged)
Jim Simons Sold Out
Mariko Gordon 1,698,186 sh (-0.27%)
Chuck Royce 780,077 sh (-49.68%)
» More
Q4 2014

SHLM Guru Trades in Q4 2014

Jim Simons 66,241 sh (New)
David Dreman 97,247 sh (+7.27%)
Mariko Gordon 1,699,627 sh (+0.08%)
Mariko Gordon 1,699,627 sh (unchged)
Chuck Royce 672,077 sh (-13.84%)
Paul Tudor Jones 13,491 sh (-45.38%)
» More
» Details

Insider Trades

Latest Guru Trades with SHLM

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

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.70
SHLM's P/E(ttm) is ranked higher than
67% of the 1593 Companies
in the Global Chemicals industry.

( Industry Median: 31.30 vs. SHLM: 28.70 )
SHLM' s 10-Year P/E(ttm) Range
Min: 11.37   Max: 104.38
Current: 28.7

11.37
104.38
Forward P/E 14.58
SHLM's Forward P/E is ranked higher than
86% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. SHLM: 14.58 )
N/A
PE(NRI) 29.20
SHLM's PE(NRI) is ranked higher than
70% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 31.20 vs. SHLM: 29.20 )
SHLM' s 10-Year PE(NRI) Range
Min: 11.31   Max: 102.57
Current: 29.2

11.31
102.57
P/B 2.80
SHLM's P/B is ranked higher than
56% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 2.26 vs. SHLM: 2.80 )
SHLM' s 10-Year P/B Range
Min: 0.85   Max: 2.99
Current: 2.8

0.85
2.99
P/S 0.55
SHLM's P/S is ranked higher than
80% of the 1593 Companies
in the Global Chemicals industry.

( Industry Median: 1.22 vs. SHLM: 0.55 )
SHLM' s 10-Year P/S Range
Min: 0.17   Max: 0.6
Current: 0.55

0.17
0.6
PFCF 15.90
SHLM's PFCF is ranked higher than
85% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 158.30 vs. SHLM: 15.90 )
SHLM' s 10-Year PFCF Range
Min: 1.53   Max: 2555
Current: 15.9

1.53
2555
POCF 11.06
SHLM's POCF is ranked higher than
77% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 17.03 vs. SHLM: 11.06 )
SHLM' s 10-Year POCF Range
Min: 1.35   Max: 271.25
Current: 11.06

1.35
271.25
EV-to-EBIT 22.07
SHLM's EV-to-EBIT is ranked higher than
71% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 23.80 vs. SHLM: 22.07 )
SHLM' s 10-Year EV-to-EBIT Range
Min: 1.9   Max: 88
Current: 22.07

1.9
88
PEG 1.74
SHLM's PEG is ranked higher than
91% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. SHLM: 1.74 )
SHLM' s 10-Year PEG Range
Min: 1.21   Max: 367.33
Current: 1.74

1.21
367.33
Shiller P/E 33.70
SHLM's Shiller P/E is ranked higher than
74% of the 1593 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. SHLM: 33.70 )
SHLM' s 10-Year Shiller P/E Range
Min: 13.36   Max: 35.93
Current: 33.7

13.36
35.93
Current Ratio 2.02
SHLM's Current Ratio is ranked higher than
75% of the 1273 Companies
in the Global Chemicals industry.

( Industry Median: 1.73 vs. SHLM: 2.02 )
SHLM' s 10-Year Current Ratio Range
Min: 1.77   Max: 4.41
Current: 2.02

1.77
4.41
Quick Ratio 1.32
SHLM's Quick Ratio is ranked higher than
72% of the 1273 Companies
in the Global Chemicals industry.

( Industry Median: 1.14 vs. SHLM: 1.32 )
SHLM' s 10-Year Quick Ratio Range
Min: 1.1   Max: 2.99
Current: 1.32

1.1
2.99
Days Inventory 51.06
SHLM's Days Inventory is ranked higher than
78% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 73.05 vs. SHLM: 51.06 )
SHLM' s 10-Year Days Inventory Range
Min: 45.35   Max: 78.45
Current: 51.06

45.35
78.45
Days Sales Outstanding 53.20
SHLM's Days Sales Outstanding is ranked higher than
77% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 69.83 vs. SHLM: 53.20 )
SHLM' s 10-Year Days Sales Outstanding Range
Min: 50.87   Max: 65.07
Current: 53.2

50.87
65.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
SHLM's Dividend Yield is ranked higher than
54% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. SHLM: 1.80 )
SHLM' s 10-Year Dividend Yield Range
Min: 1.68   Max: 4.95
Current: 1.8

1.68
4.95
Dividend Payout 0.52
SHLM's Dividend Payout is ranked higher than
69% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.74 vs. SHLM: 0.52 )
SHLM' s 10-Year Dividend Payout Range
Min: 0.17   Max: 33.75
Current: 0.52

0.17
33.75
Dividend growth (3y) 8.90
SHLM's Dividend growth (3y) is ranked higher than
79% of the 737 Companies
in the Global Chemicals industry.

( Industry Median: 5.30 vs. SHLM: 8.90 )
SHLM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.9
Current: 8.9

0
10.9
Yield on cost (5-Year) 2.52
SHLM's Yield on cost (5-Year) is ranked higher than
63% of the 1123 Companies
in the Global Chemicals industry.

( Industry Median: 2.01 vs. SHLM: 2.52 )
SHLM' s 10-Year Yield on cost (5-Year) Range
Min: 2.36   Max: 6.94
Current: 2.52

2.36
6.94
Share Buyback Rate 1.90
SHLM's Share Buyback Rate is ranked higher than
92% of the 814 Companies
in the Global Chemicals industry.

( Industry Median: -0.80 vs. SHLM: 1.90 )
SHLM' s 10-Year Share Buyback Rate Range
Min: 6.5   Max: -4.7
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.60
SHLM's Price/Tangible Book is ranked lower than
53% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 2.92 vs. SHLM: 8.60 )
SHLM' s 10-Year Price/Tangible Book Range
Min: 0.98   Max: 6.29
Current: 8.6

0.98
6.29
Price/DCF (Projected) 1.30
SHLM's Price/DCF (Projected) is ranked higher than
87% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. SHLM: 1.30 )
SHLM' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 1.29
Current: 1.3

0.38
1.29
Price/Median PS Value 1.40
SHLM's Price/Median PS Value is ranked higher than
61% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. SHLM: 1.40 )
SHLM' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 2.98
Current: 1.4

0.51
2.98
Price/Peter Lynch Fair Value 2.30
SHLM's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. SHLM: 2.30 )
SHLM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.71   Max: 5.63
Current: 2.3

0.71
5.63
Price/Graham Number 3.30
SHLM's Price/Graham Number is ranked higher than
67% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 3.70 vs. SHLM: 3.30 )
SHLM' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 3.08
Current: 3.3

0.59
3.08
Earnings Yield (Greenblatt) 4.70
SHLM's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1424 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. SHLM: 4.70 )
SHLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 53.7
Current: 4.7

1.1
53.7
Forward Rate of Return (Yacktman) 15.31
SHLM's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 795 Companies
in the Global Chemicals industry.

( Industry Median: 4.50 vs. SHLM: 15.31 )
SHLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.9   Max: 20
Current: 15.31

-0.9
20

Analyst Estimate

Aug15 Aug16 Aug17
Revenue(Mil) 2,429 2,540 2,598
EPS($) 2.56 3.10 3.30
EPS without NRI($) 2.56 3.10 3.30

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:SLH.Germany,
A.Schulman, Inc. was organized as an Ohio corporation in 1928 and changed its state of incorporation to Delaware in 1969. It is an international supplier of high-performance plastic compounds and resins. A. Schulman is a global plastics compounder, specializing in multi-component blends that include polyolefins, nylons, elastomers, ionomers and ABS (acrylonitrile butadiene styrene). A. Schulman operates three lines of business: engineered plastics, masterbatch and distribution services. The Company's segments are Europe, North America Masterbatch ('NAMB'), North America Engineered Plastics ('NAEP'), North America Distribution Services ('NADS') (which includes rotomolding) and Asia. Its activities in each of its business segments could be classified into five main product families: color and additive concentrates; engineered compounds; polyolefins; PVC; and tolling. The Company's color and additive concentrates business consists of the compounding of resins that provide plastic with specific color and/or physical properties, such as conductivity, flexibility, viscosity and textures. Its engineered compounds are products designed to have and maintain characteristics such as chemical resistance, electrical conductivity, heat resistance and/or high strength-to-weight ratios. The Company's polyolefin business consists of numerous polypropylene and polyethylene resins and compounds. The Company's PVC business, under the name Polyvin (r), involves the formulation of compounds and elastomers to introduce product attributes, including weatherability, consistency, ease of processing, material flexibility, and high-gloss or low-gloss finish. The Company provides tolling services, mainly in Europe, as a fee for processing of material provided and owned by customers. The research and development centers are in Sindorf, Germany and Akron, Ohio. The Company competes with producers of basic plastic resins, many of which also operate compounding plants, as well as other independent plastic compounders. Its operations on and ownership of real property are subject to environmental, health and safety laws and regulations at the national, state and local governmental levels.
» More Articles for SHLM

Headlines

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A. Schulman Inc. Reports Operating Results (10-Q) Jan 05 2011 

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