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Also traded in: Belgium, Germany, UK

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 0.24
UMICY's Cash to Debt is ranked lower than
73% of the 171 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. UMICY: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
UMICY' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: N/A Max: No Debt
Current: 0.24
Equity to Asset 0.42
UMICY's Equity to Asset is ranked lower than
58% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 0.50 vs. UMICY: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
UMICY' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.45 Max: 0.48
Current: 0.42
0.42
0.48
Interest Coverage 28.29
UMICY's Interest Coverage is ranked higher than
62% of the 120 Companies
in the Global Waste Management industry.

( Industry Median: 10.54 vs. UMICY: 28.29 )
Ranked among companies with meaningful Interest Coverage only.
UMICY' s Interest Coverage Range Over the Past 10 Years
Min: 4.3  Med: 11.23 Max: 32.93
Current: 28.29
4.3
32.93
F-Score: 5
Z-Score: 4.77
WACC vs ROIC
6.65%
8.89%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.54
UMICY's Operating margin (%) is ranked lower than
56% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 3.91 vs. UMICY: 2.54 )
Ranked among companies with meaningful Operating margin (%) only.
UMICY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.16  Med: 2.65 Max: 3.72
Current: 2.54
2.16
3.72
Net-margin (%) 1.32
UMICY's Net-margin (%) is ranked lower than
52% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 2.12 vs. UMICY: 1.32 )
Ranked among companies with meaningful Net-margin (%) only.
UMICY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.16  Med: 1.98 Max: 7.97
Current: 1.32
1.16
7.97
ROE (%) 7.12
UMICY's ROE (%) is ranked higher than
71% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 3.88 vs. UMICY: 7.12 )
Ranked among companies with meaningful ROE (%) only.
UMICY' s ROE (%) Range Over the Past 10 Years
Min: 5.67  Med: 12.05 Max: 53.75
Current: 7.12
5.67
53.75
ROA (%) 3.05
UMICY's ROA (%) is ranked higher than
73% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. UMICY: 3.05 )
Ranked among companies with meaningful ROA (%) only.
UMICY' s ROA (%) Range Over the Past 10 Years
Min: 2.75  Med: 5.49 Max: 18.76
Current: 3.05
2.75
18.76
ROC (Joel Greenblatt) (%) 12.17
UMICY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 7.20 vs. UMICY: 12.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UMICY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.73  Med: 17.71 Max: 31.36
Current: 12.17
10.73
31.36
Revenue Growth (3Y)(%) -7.30
UMICY's Revenue Growth (3Y)(%) is ranked lower than
68% of the 127 Companies
in the Global Waste Management industry.

( Industry Median: 1.50 vs. UMICY: -7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UMICY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.2  Med: 13.5 Max: 69
Current: -7.3
-32.2
69
EBITDA Growth (3Y)(%) -2.70
UMICY's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: 3.40 vs. UMICY: -2.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UMICY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.5  Med: -1.7 Max: 47.3
Current: -2.7
-74.5
47.3
EPS Growth (3Y)(%) -12.20
UMICY's EPS Growth (3Y)(%) is ranked lower than
70% of the 97 Companies
in the Global Waste Management industry.

( Industry Median: 1.10 vs. UMICY: -12.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UMICY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.4  Med: 7 Max: 48.6
Current: -12.2
-20.4
48.6
» UMICY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Waste Management » Waste Management
Compare:OTCPK:CHFFF, NAS:SRCL, NYSE:CLH, NYSE:DAR, NYSE:CVA, NYSE:BIN, OTCPK:TMRAY, NAS:ECOL, OTCPK:SHMCF, NAS:CWST, OTCPK:EARK, OTCPK:CXEE, NYSE:TRR, OTCPK:NWLTF, AMEX:AXU, OTCPK:LLPP, NAS:AQMS, OTCPK:SGGHU, NAS:SMED, NAS:PESI » details
Traded in other countries:UMI.Belgium, NVJN.Germany, 0NSI.UK,
Umicore is a materials technology company. It recycles and produces materials .It is centered on four business areas, Materials, Precious Metals Products and Catalysts, Precious Metals Services and Zinc Specialties.

Umicore was formed through a merger in 1989. It is materials technology and recycling company. Its activities are divided in four business groups Catalysis, Energy Materials, Performance Materials and Recycling. The Company provides automotive catalysts for gasoline and diesel light duty vehicles as well as for heavy duty diesel applications including trucks and other large vehicles. The business group also produces precious metals based compounds for use in the fine chemicals, life science and pharmaceutical industries. The materials produced by Energy Materials can be found in a number of applications used in the production and storage of clean energy including rechargeable batteries and photovoltaics, as well as in a range of other applications. Performance Materials applies its technology and know-how to the properties of metals, offering materials that enable its customers to develop, more sophisticated and safer products. Recycling treats complex waste streams containing precious and other non-ferrous metals. The operations can recover some 20 of these metals from a wide range of input materials ranging from industrial residues to end-of-life materials.

Ratios

vs
industry
vs
history
P/E(ttm) 46.82
UMICY's P/E(ttm) is ranked lower than
76% of the 102 Companies
in the Global Waste Management industry.

( Industry Median: 18.65 vs. UMICY: 46.82 )
Ranked among companies with meaningful P/E(ttm) only.
UMICY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.01  Med: 19.86 Max: 117.5
Current: 46.82
2.01
117.5
Forward P/E 23.26
UMICY's Forward P/E is ranked lower than
56% of the 16 Companies
in the Global Waste Management industry.

( Industry Median: 23.20 vs. UMICY: 23.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.43
UMICY's PE(NRI) is ranked lower than
78% of the 102 Companies
in the Global Waste Management industry.

( Industry Median: 19.18 vs. UMICY: 34.43 )
Ranked among companies with meaningful PE(NRI) only.
UMICY' s PE(NRI) Range Over the Past 10 Years
Min: 5.78  Med: 20.71 Max: 106.95
Current: 34.43
5.78
106.95
Price/Owner Earnings (ttm) 83.78
UMICY's Price/Owner Earnings (ttm) is ranked lower than
93% of the 60 Companies
in the Global Waste Management industry.

( Industry Median: 15.87 vs. UMICY: 83.78 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
UMICY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.17  Med: 19.6 Max: 86.08
Current: 83.78
2.17
86.08
P/B 3.37
UMICY's P/B is ranked lower than
76% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 1.57 vs. UMICY: 3.37 )
Ranked among companies with meaningful P/B only.
UMICY' s P/B Range Over the Past 10 Years
Min: 1.04  Med: 2.62 Max: 14.43
Current: 3.37
1.04
14.43
P/S 0.60
UMICY's P/S is ranked higher than
70% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. UMICY: 0.60 )
Ranked among companies with meaningful P/S only.
UMICY' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.41 Max: 2.8
Current: 0.6
0.15
2.8
PFCF 146.22
UMICY's PFCF is ranked lower than
100% of the 55 Companies
in the Global Waste Management industry.

( Industry Median: 13.89 vs. UMICY: 146.22 )
Ranked among companies with meaningful PFCF only.
UMICY' s PFCF Range Over the Past 10 Years
Min: 5.11  Med: 17.61 Max: 161.75
Current: 146.22
5.11
161.75
POCF 21.93
UMICY's POCF is ranked lower than
89% of the 72 Companies
in the Global Waste Management industry.

( Industry Median: 7.74 vs. UMICY: 21.93 )
Ranked among companies with meaningful POCF only.
UMICY' s POCF Range Over the Past 10 Years
Min: 3.19  Med: 9.44 Max: 43.21
Current: 21.93
3.19
43.21
EV-to-EBIT 28.48
UMICY's EV-to-EBIT is ranked lower than
70% of the 103 Companies
in the Global Waste Management industry.

( Industry Median: 16.45 vs. UMICY: 28.48 )
Ranked among companies with meaningful EV-to-EBIT only.
UMICY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.2  Med: 14.5 Max: 70.3
Current: 28.48
3.2
70.3
EV-to-EBITDA 14.18
UMICY's EV-to-EBITDA is ranked lower than
63% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 11.49 vs. UMICY: 14.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
UMICY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 9 Max: 50.1
Current: 14.18
2.3
50.1
Shiller P/E 26.39
UMICY's Shiller P/E is ranked higher than
62% of the 24 Companies
in the Global Waste Management industry.

( Industry Median: 31.58 vs. UMICY: 26.39 )
Ranked among companies with meaningful Shiller P/E only.
UMICY' s Shiller P/E Range Over the Past 10 Years
Min: 15.29  Med: 18.9 Max: 27.14
Current: 26.39
15.29
27.14
Current Ratio 1.35
UMICY's Current Ratio is ranked higher than
52% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.34 vs. UMICY: 1.35 )
Ranked among companies with meaningful Current Ratio only.
UMICY' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.46 Max: 1.99
Current: 1.35
1.23
1.99
Quick Ratio 0.78
UMICY's Quick Ratio is ranked lower than
75% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.25 vs. UMICY: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
UMICY' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.69 Max: 1.04
Current: 0.78
0.6
1.04
Days Inventory 47.89
UMICY's Days Inventory is ranked lower than
72% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 24.62 vs. UMICY: 47.89 )
Ranked among companies with meaningful Days Inventory only.
UMICY' s Days Inventory Range Over the Past 10 Years
Min: 35.19  Med: 50.15 Max: 60.63
Current: 47.89
35.19
60.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.12
UMICY's Dividend Yield is ranked higher than
56% of the 122 Companies
in the Global Waste Management industry.

( Industry Median: 0.86 vs. UMICY: 2.12 )
Ranked among companies with meaningful Dividend Yield only.
UMICY' s Dividend Yield Range Over the Past 10 Years
Min: 1.29  Med: 2.47 Max: 5.42
Current: 2.12
1.29
5.42
Dividend Payout 0.78
UMICY's Dividend Payout is ranked lower than
83% of the 71 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. UMICY: 0.78 )
Ranked among companies with meaningful Dividend Payout only.
UMICY' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.56 Max: 2.22
Current: 0.78
0.23
2.22
Dividend Growth (3y) -3.10
UMICY's Dividend Growth (3y) is ranked lower than
68% of the 47 Companies
in the Global Waste Management industry.

( Industry Median: 7.70 vs. UMICY: -3.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UMICY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.1
Current: -3.1
0
31.1
Forward Dividend Yield 1.61
UMICY's Forward Dividend Yield is ranked higher than
50% of the 121 Companies
in the Global Waste Management industry.

( Industry Median: 2.27 vs. UMICY: 1.61 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.72
UMICY's Yield on cost (5-Year) is ranked higher than
58% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 2.58 vs. UMICY: 2.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UMICY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.65  Med: 3.17 Max: 6.95
Current: 2.72
1.65
6.95
3-Year Average Share Buyback Ratio 3.40
UMICY's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: -4.70 vs. UMICY: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UMICY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -69.3  Med: -0.3 Max: 42.6
Current: 3.4
-69.3
42.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 57.53
UMICY's Price/Net Current Asset Value is ranked lower than
90% of the 63 Companies
in the Global Waste Management industry.

( Industry Median: 7.15 vs. UMICY: 57.53 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UMICY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 9.84  Med: 27.09 Max: 70.83
Current: 57.53
9.84
70.83
Price/Tangible Book 3.93
UMICY's Price/Tangible Book is ranked lower than
68% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 2.27 vs. UMICY: 3.93 )
Ranked among companies with meaningful Price/Tangible Book only.
UMICY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 2.66 Max: 14.8
Current: 3.93
0.96
14.8
Price/Projected FCF 2.13
UMICY's Price/Projected FCF is ranked lower than
87% of the 62 Companies
in the Global Waste Management industry.

( Industry Median: 1.25 vs. UMICY: 2.13 )
Ranked among companies with meaningful Price/Projected FCF only.
UMICY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 2.78
Current: 2.13
0
2.78
Price/Median PS Value 1.46
UMICY's Price/Median PS Value is ranked lower than
81% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 0.98 vs. UMICY: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
UMICY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.93 Max: 4.94
Current: 1.46
0
4.94
Price/Graham Number 2.45
UMICY's Price/Graham Number is ranked lower than
71% of the 79 Companies
in the Global Waste Management industry.

( Industry Median: 1.40 vs. UMICY: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
UMICY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.1  Med: 1.61 Max: 2.46
Current: 2.45
1.1
2.46
Earnings Yield (Greenblatt) (%) 3.50
UMICY's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 176 Companies
in the Global Waste Management industry.

( Industry Median: 2.30 vs. UMICY: 3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UMICY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 6.9 Max: 31.2
Current: 3.5
1.4
31.2
Forward Rate of Return (Yacktman) (%) -1.21
UMICY's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 65 Companies
in the Global Waste Management industry.

( Industry Median: 8.08 vs. UMICY: -1.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UMICY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -63.6  Med: 9 Max: 35.2
Current: -1.21
-63.6
35.2

More Statistics

Revenue (TTM) (Mil) $10,482
EPS (TTM) $ 0.63
Beta0.80
Short Percentage of Float0.00%
52-Week Range $17.94 - 31.29
Shares Outstanding (Mil)217.96

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 11,907 12,725 13,988
EPS ($) 1.31 1.43 1.61
EPS w/o NRI ($) 1.31 1.43 1.61
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.70 0.73 0.76

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