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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.23
UMICY's Cash to Debt is ranked lower than
66% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. UMICY: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
UMICY' s 10-Year Cash to Debt Range
Min: 0.18  Med: 0.48 Max: No Debt
Current: 0.23
Equity to Asset 0.44
UMICY's Equity to Asset is ranked lower than
55% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. UMICY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
UMICY' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.44 Max: 0.48
Current: 0.44
0.25
0.48
F-Score: 6
Z-Score: 4.48
WACC vs ROIC
2.12%
9.35%
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 (%) 2.58
UMICY's Operating margin (%) is ranked lower than
57% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 4.09 vs. UMICY: 2.58 )
Ranked among companies with meaningful Operating margin (%) only.
UMICY' s 10-Year Operating margin (%) Range
Min: 2.16  Med: 2.80 Max: 101.53
Current: 2.58
2.16
101.53
Net-margin (%) 1.93
UMICY's Net-margin (%) is ranked higher than
50% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 2.21 vs. UMICY: 1.93 )
Ranked among companies with meaningful Net-margin (%) only.
UMICY' s 10-Year Net-margin (%) Range
Min: 1.04  Med: 1.93 Max: 7.97
Current: 1.93
1.04
7.97
ROE (%) 10.15
UMICY's ROE (%) is ranked higher than
68% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 4.99 vs. UMICY: 10.15 )
Ranked among companies with meaningful ROE (%) only.
UMICY' s 10-Year ROE (%) Range
Min: 5.58  Med: 13.88 Max: 53.75
Current: 10.15
5.58
53.75
ROA (%) 4.64
UMICY's ROA (%) is ranked higher than
68% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 2.15 vs. UMICY: 4.64 )
Ranked among companies with meaningful ROA (%) only.
UMICY' s 10-Year ROA (%) Range
Min: 2.24  Med: 5.39 Max: 18.76
Current: 4.64
2.24
18.76
ROC (Joel Greenblatt) (%) 12.57
UMICY's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 6.23 vs. UMICY: 12.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UMICY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.09  Med: 22.57 Max: 526.57
Current: 12.57
10.09
526.57
Revenue Growth (3Y)(%) -13.70
UMICY's Revenue Growth (3Y)(%) is ranked lower than
78% of the 114 Companies
in the Global Waste Management industry.

( Industry Median: 1.90 vs. UMICY: -13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UMICY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.2  Med: 14.30 Max: 69
Current: -13.7
-32.2
69
EBITDA Growth (3Y)(%) -8.90
UMICY's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 91 Companies
in the Global Waste Management industry.

( Industry Median: -1.70 vs. UMICY: -8.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UMICY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -74.5  Med: 0.15 Max: 47.3
Current: -8.9
-74.5
47.3
EPS Growth (3Y)(%) -18.00
UMICY's EPS Growth (3Y)(%) is ranked lower than
71% of the 80 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. UMICY: -18.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UMICY' s 10-Year EPS Growth (3Y)(%) Range
Min: -18  Med: 9.85 Max: 48.5
Current: -18
-18
48.5
» UMICY'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
P/E(ttm) 25.40
UMICY's P/E(ttm) is ranked higher than
54% of the 87 Companies
in the Global Waste Management industry.

( Industry Median: 27.30 vs. UMICY: 25.40 )
Ranked among companies with meaningful P/E(ttm) only.
UMICY' s 10-Year P/E(ttm) Range
Min: 2.01  Med: 17.01 Max: 117.49
Current: 25.4
2.01
117.49
Forward P/E 16.75
UMICY's Forward P/E is ranked higher than
56% of the 45 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. UMICY: 16.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.40
UMICY's PE(NRI) is ranked higher than
54% of the 85 Companies
in the Global Waste Management industry.

( Industry Median: 26.30 vs. UMICY: 25.40 )
Ranked among companies with meaningful PE(NRI) only.
UMICY' s 10-Year PE(NRI) Range
Min: 5.78  Med: 17.40 Max: 108.23
Current: 25.4
5.78
108.23
P/B 2.72
UMICY's P/B is ranked lower than
65% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 1.83 vs. UMICY: 2.72 )
Ranked among companies with meaningful P/B only.
UMICY' s 10-Year P/B Range
Min: 1.04  Med: 2.54 Max: 14.45
Current: 2.72
1.04
14.45
P/S 0.49
UMICY's P/S is ranked higher than
77% of the 156 Companies
in the Global Waste Management industry.

( Industry Median: 1.43 vs. UMICY: 0.49 )
Ranked among companies with meaningful P/S only.
UMICY' s 10-Year P/S Range
Min: 0.15  Med: 0.37 Max: 2.8
Current: 0.49
0.15
2.8
PFCF 23.04
UMICY's PFCF is ranked lower than
62% of the 55 Companies
in the Global Waste Management industry.

( Industry Median: 18.36 vs. UMICY: 23.04 )
Ranked among companies with meaningful PFCF only.
UMICY' s 10-Year PFCF Range
Min: 5.12  Med: 17.41 Max: 161.75
Current: 23.04
5.12
161.75
POCF 10.74
UMICY's POCF is ranked lower than
53% of the 90 Companies
in the Global Waste Management industry.

( Industry Median: 10.01 vs. UMICY: 10.74 )
Ranked among companies with meaningful POCF only.
UMICY' s 10-Year POCF Range
Min: 3.18  Med: 9.10 Max: 42.98
Current: 10.74
3.18
42.98
EV-to-EBIT 22.28
UMICY's EV-to-EBIT is ranked lower than
57% of the 96 Companies
in the Global Waste Management industry.

( Industry Median: 19.15 vs. UMICY: 22.28 )
Ranked among companies with meaningful EV-to-EBIT only.
UMICY' s 10-Year EV-to-EBIT Range
Min: 0.3  Med: 14.00 Max: 81.3
Current: 22.28
0.3
81.3
PEG 3.79
UMICY's PEG is ranked lower than
71% of the 35 Companies
in the Global Waste Management industry.

( Industry Median: 1.37 vs. UMICY: 3.79 )
Ranked among companies with meaningful PEG only.
UMICY' s 10-Year PEG Range
Min: 0.36  Med: 1.43 Max: 4.05
Current: 3.79
0.36
4.05
Shiller P/E 21.16
UMICY's Shiller P/E is ranked higher than
62% of the 52 Companies
in the Global Waste Management industry.

( Industry Median: 29.81 vs. UMICY: 21.16 )
Ranked among companies with meaningful Shiller P/E only.
UMICY' s 10-Year Shiller P/E Range
Min: 7.31  Med: 15.31 Max: 24.05
Current: 21.16
7.31
24.05
Current Ratio 1.33
UMICY's Current Ratio is ranked higher than
55% of the 155 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. UMICY: 1.33 )
Ranked among companies with meaningful Current Ratio only.
UMICY' s 10-Year Current Ratio Range
Min: 1.17  Med: 1.46 Max: 1.99
Current: 1.33
1.17
1.99
Quick Ratio 0.60
UMICY's Quick Ratio is ranked lower than
86% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. UMICY: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
UMICY' s 10-Year Quick Ratio Range
Min: 0.54  Med: 0.65 Max: 1.04
Current: 0.6
0.54
1.04
Days Inventory 55.73
UMICY's Days Inventory is ranked lower than
74% of the 132 Companies
in the Global Waste Management industry.

( Industry Median: 24.62 vs. UMICY: 55.73 )
Ranked among companies with meaningful Days Inventory only.
UMICY' s 10-Year Days Inventory Range
Min: 30.86  Med: 47.96 Max: 56.55
Current: 55.73
30.86
56.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.57
UMICY's Dividend Yield is ranked higher than
66% of the 119 Companies
in the Global Waste Management industry.

( Industry Median: 2.06 vs. UMICY: 2.57 )
Ranked among companies with meaningful Dividend Yield only.
UMICY' s 10-Year Dividend Yield Range
Min: 1.29  Med: 2.63 Max: 5.42
Current: 2.57
1.29
5.42
Dividend Payout 0.53
UMICY's Dividend Payout is ranked lower than
71% of the 62 Companies
in the Global Waste Management industry.

( Industry Median: 0.34 vs. UMICY: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
UMICY' s 10-Year Dividend Payout Range
Min: 0.31  Med: 0.55 Max: 0.75
Current: 0.53
0.31
0.75
Dividend growth (3y) 4.60
UMICY's Dividend growth (3y) is ranked higher than
52% of the 40 Companies
in the Global Waste Management industry.

( Industry Median: 3.30 vs. UMICY: 4.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
UMICY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 31.1
Current: 4.6
0
31.1
Yield on cost (5-Year) 4.80
UMICY's Yield on cost (5-Year) is ranked higher than
85% of the 123 Companies
in the Global Waste Management industry.

( Industry Median: 2.37 vs. UMICY: 4.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UMICY' s 10-Year Yield on cost (5-Year) Range
Min: 2.41  Med: 4.91 Max: 10.12
Current: 4.8
2.41
10.12
Share Buyback Rate 1.70
UMICY's Share Buyback Rate is ranked higher than
93% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: -5.00 vs. UMICY: 1.70 )
Ranked among companies with meaningful Share Buyback Rate only.
UMICY' s 10-Year Share Buyback Rate Range
Min: 44  Med: 0.60 Max: -77.9
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.22
UMICY's Price/Tangible Book is ranked lower than
60% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 2.44 vs. UMICY: 3.22 )
Ranked among companies with meaningful Price/Tangible Book only.
UMICY' s 10-Year Price/Tangible Book Range
Min: 0.96  Med: 2.56 Max: 14.78
Current: 3.22
0.96
14.78
Price/Projected FCF 1.36
UMICY's Price/Projected FCF is ranked lower than
60% of the 57 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. UMICY: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
UMICY' s 10-Year Price/Projected FCF Range
Min: 1.01  Med: 1.20 Max: 2.78
Current: 1.36
1.01
2.78
Price/Median PS Value 1.33
UMICY's Price/Median PS Value is ranked lower than
74% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. UMICY: 1.33 )
Ranked among companies with meaningful Price/Median PS Value only.
UMICY' s 10-Year Price/Median PS Value Range
Min: 0.48  Med: 1.02 Max: 5.48
Current: 1.33
0.48
5.48
Price/Graham Number 1.93
UMICY's Price/Graham Number is ranked lower than
61% of the 70 Companies
in the Global Waste Management industry.

( Industry Median: 1.43 vs. UMICY: 1.93 )
Ranked among companies with meaningful Price/Graham Number only.
UMICY' s 10-Year Price/Graham Number Range
Min: 0.85  Med: 1.58 Max: 7.54
Current: 1.93
0.85
7.54
Earnings Yield (Greenblatt) (%) 4.50
UMICY's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 1.50 vs. UMICY: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UMICY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 7.20 Max: 388.9
Current: 4.5
1.2
388.9
Forward Rate of Return (Yacktman) (%) -0.36
UMICY's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 64 Companies
in the Global Waste Management industry.

( Industry Median: 7.46 vs. UMICY: -0.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UMICY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -63.6  Med: 10.90 Max: 38
Current: -0.36
-63.6
38

Business Description

Industry: Waste Management » Waste Management
Compare: » details
Traded in other countries:0NSI.UK, UMI.Belgium, NVJN.Germany,
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.
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