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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 0.20
OTCPK:UMICY's Cash-to-Debt is ranked lower than
62% of the 147 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 vs. OTCPK:UMICY: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:UMICY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: 0.2
Equity-to-Asset 0.43
OTCPK:UMICY's Equity-to-Asset is ranked lower than
54% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. OTCPK:UMICY: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:UMICY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.43 Max: 0.48
Current: 0.43
0.25
0.48
Interest Coverage 25.05
OTCPK:UMICY's Interest Coverage is ranked higher than
65% of the 135 Companies
in the Global Waste Management industry.

( Industry Median: 10.50 vs. OTCPK:UMICY: 25.05 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:UMICY' s Interest Coverage Range Over the Past 10 Years
Min: 4.3  Med: 13.21 Max: 32.93
Current: 25.05
4.3
32.93
Piotroski F-Score: 5
Altman Z-Score: 4.81
WACC vs ROIC
6.36%
9.01%
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 % 2.38
OTCPK:UMICY's Operating Margin % is ranked lower than
54% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 3.80 vs. OTCPK:UMICY: 2.38 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:UMICY' s Operating Margin % Range Over the Past 10 Years
Min: 2.16  Med: 2.61 Max: 3.72
Current: 2.38
2.16
3.72
Net Margin % 1.25
OTCPK:UMICY's Net Margin % is ranked lower than
52% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 2.25 vs. OTCPK:UMICY: 1.25 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:UMICY' s Net Margin % Range Over the Past 10 Years
Min: 1.16  Med: 1.84 Max: 7.97
Current: 1.25
1.16
7.97
ROE % 7.47
OTCPK:UMICY's ROE % is ranked higher than
63% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 2.65 vs. OTCPK:UMICY: 7.47 )
Ranked among companies with meaningful ROE % only.
OTCPK:UMICY' s ROE % Range Over the Past 10 Years
Min: 5.67  Med: 10.27 Max: 53.75
Current: 7.47
5.67
53.75
ROA % 3.20
OTCPK:UMICY's ROA % is ranked higher than
66% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 0.88 vs. OTCPK:UMICY: 3.20 )
Ranked among companies with meaningful ROA % only.
OTCPK:UMICY' s ROA % Range Over the Past 10 Years
Min: 2.75  Med: 4.81 Max: 18.76
Current: 3.2
2.75
18.76
ROC (Joel Greenblatt) % 13.13
OTCPK:UMICY's ROC (Joel Greenblatt) % is ranked higher than
64% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 6.22 vs. OTCPK:UMICY: 13.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:UMICY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.73  Med: 15.4 Max: 30.72
Current: 13.13
10.73
30.72
3-Year Revenue Growth Rate 2.70
OTCPK:UMICY's 3-Year Revenue Growth Rate is ranked lower than
68% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 0.80 vs. OTCPK:UMICY: 2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:UMICY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.1  Med: 11.1 Max: 22.5
Current: 2.7
-16.1
22.5
3-Year EBITDA Growth Rate 2.10
OTCPK:UMICY's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 104 Companies
in the Global Waste Management industry.

( Industry Median: 5.20 vs. OTCPK:UMICY: 2.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:UMICY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -56.7  Med: -2.2 Max: 24.2
Current: 2.1
-56.7
24.2
3-Year EPS without NRI Growth Rate 1.00
OTCPK:UMICY's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 88 Companies
in the Global Waste Management industry.

( Industry Median: 3.20 vs. OTCPK:UMICY: 1.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:UMICY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.4  Med: 5.5 Max: 48.6
Current: 1
-20.4
48.6
GuruFocus has detected 5 Warning Signs with Umicore SA $OTCPK:UMICY.
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» OTCPK:UMICY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Waste Management » Waste Management  
Compare: » 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 SA 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
PE Ratio 43.33
UMICY's PE Ratio is ranked lower than
81% of the 116 Companies
in the Global Waste Management industry.

( Industry Median: 18.67 vs. UMICY: 43.33 )
Ranked among companies with meaningful PE Ratio only.
UMICY' s PE Ratio Range Over the Past 10 Years
Min: 2.01  Med: 20.48 Max: 117.5
Current: 43.33
2.01
117.5
Forward PE Ratio 19.57
UMICY's Forward PE Ratio is ranked higher than
74% of the 19 Companies
in the Global Waste Management industry.

( Industry Median: 20.79 vs. UMICY: 19.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.25
UMICY's PE Ratio without NRI is ranked lower than
71% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: 20.90 vs. UMICY: 31.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
UMICY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.78  Med: 20.5 Max: 106.95
Current: 31.25
5.78
106.95
Price-to-Owner-Earnings 32.63
UMICY's Price-to-Owner-Earnings is ranked lower than
89% of the 53 Companies
in the Global Waste Management industry.

( Industry Median: 15.53 vs. UMICY: 32.63 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UMICY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.78  Med: 16.3 Max: 89.54
Current: 32.63
1.78
89.54
PB Ratio 3.16
UMICY's PB Ratio is ranked lower than
71% of the 149 Companies
in the Global Waste Management industry.

( Industry Median: 2.22 vs. UMICY: 3.16 )
Ranked among companies with meaningful PB Ratio only.
UMICY' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 2.62 Max: 14.43
Current: 3.16
1.04
14.43
PS Ratio 0.54
UMICY's PS Ratio is ranked higher than
70% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. UMICY: 0.54 )
Ranked among companies with meaningful PS Ratio only.
UMICY' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.41 Max: 0.64
Current: 0.54
0.15
0.64
Price-to-Free-Cash-Flow 58.33
UMICY's Price-to-Free-Cash-Flow is ranked lower than
100% of the 54 Companies
in the Global Waste Management industry.

( Industry Median: 17.39 vs. UMICY: 58.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UMICY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.11  Med: 17.41 Max: 156.27
Current: 58.33
5.11
156.27
Price-to-Operating-Cash-Flow 14.70
UMICY's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 75 Companies
in the Global Waste Management industry.

( Industry Median: 9.09 vs. UMICY: 14.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UMICY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.19  Med: 9.24 Max: 43.21
Current: 14.7
3.19
43.21
EV-to-EBIT 22.61
UMICY's EV-to-EBIT is ranked lower than
63% of the 120 Companies
in the Global Waste Management industry.

( Industry Median: 17.69 vs. UMICY: 22.61 )
Ranked among companies with meaningful EV-to-EBIT only.
UMICY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.2  Med: 13.45 Max: 30.4
Current: 22.61
3.2
30.4
EV-to-EBITDA 12.96
UMICY's EV-to-EBITDA is ranked lower than
65% of the 126 Companies
in the Global Waste Management industry.

( Industry Median: 11.68 vs. UMICY: 12.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
UMICY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 8.95 Max: 16.1
Current: 12.96
2.3
16.1
Shiller PE Ratio 23.72
UMICY's Shiller PE Ratio is ranked higher than
56% of the 25 Companies
in the Global Waste Management industry.

( Industry Median: 30.27 vs. UMICY: 23.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
UMICY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.36  Med: 19.05 Max: 28.1
Current: 23.72
15.36
28.1
Current Ratio 1.34
UMICY's Current Ratio is ranked higher than
54% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 1.33 vs. UMICY: 1.34 )
Ranked among companies with meaningful Current Ratio only.
UMICY' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.44 Max: 1.99
Current: 1.34
1.17
1.99
Quick Ratio 0.68
UMICY's Quick Ratio is ranked lower than
69% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 1.09 vs. UMICY: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
UMICY' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.66 Max: 1.04
Current: 0.68
0.54
1.04
Days Inventory 44.03
UMICY's Days Inventory is ranked lower than
67% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 28.95 vs. UMICY: 44.03 )
Ranked among companies with meaningful Days Inventory only.
UMICY' s Days Inventory Range Over the Past 10 Years
Min: 35.19  Med: 47.18 Max: 60.63
Current: 44.03
35.19
60.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.65
UMICY's Dividend Yield % is ranked higher than
67% of the 137 Companies
in the Global Waste Management industry.

( Industry Median: 1.90 vs. UMICY: 2.65 )
Ranked among companies with meaningful Dividend Yield % only.
UMICY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.04  Med: 2.59 Max: 5.42
Current: 2.65
1.04
5.42
Dividend Payout Ratio 0.80
UMICY's Dividend Payout Ratio is ranked lower than
61% of the 74 Companies
in the Global Waste Management industry.

( Industry Median: 0.37 vs. UMICY: 0.80 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UMICY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.62 Max: 0.94
Current: 0.8
0.24
0.94
3-Year Dividend Growth Rate 9.10
UMICY's 3-Year Dividend Growth Rate is ranked lower than
72% of the 46 Companies
in the Global Waste Management industry.

( Industry Median: 7.70 vs. UMICY: 9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UMICY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -3.1  Med: 9.6 Max: 32.4
Current: 9.1
-3.1
32.4
Forward Dividend Yield % 2.43
UMICY's Forward Dividend Yield % is ranked higher than
62% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 2.32 vs. UMICY: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.81
UMICY's 5-Year Yield-on-Cost % is ranked higher than
59% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 2.29 vs. UMICY: 2.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UMICY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.1  Med: 2.74 Max: 5.75
Current: 2.81
1.1
5.75

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 89.87
UMICY's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 59 Companies
in the Global Waste Management industry.

( Industry Median: 9.49 vs. UMICY: 89.87 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UMICY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0  Med: 29.97 Max: 89.87
Current: 89.87
0
89.87
Price-to-Tangible-Book 3.81
UMICY's Price-to-Tangible-Book is ranked lower than
61% of the 132 Companies
in the Global Waste Management industry.

( Industry Median: 2.53 vs. UMICY: 3.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UMICY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 2.63 Max: 14.8
Current: 3.81
0.96
14.8
Price-to-Intrinsic-Value-Projected-FCF 1.86
UMICY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 65 Companies
in the Global Waste Management industry.

( Industry Median: 1.18 vs. UMICY: 1.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UMICY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.25 Max: 2.78
Current: 1.86
0
2.78
Price-to-Median-PS-Value 1.32
UMICY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 0.98 vs. UMICY: 1.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UMICY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.94 Max: 1.32
Current: 1.32
0
1.32
Price-to-Graham-Number 2.30
UMICY's Price-to-Graham-Number is ranked lower than
67% of the 79 Companies
in the Global Waste Management industry.

( Industry Median: 1.61 vs. UMICY: 2.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UMICY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.63 Max: 3.68
Current: 2.3
0
3.68
Earnings Yield (Greenblatt) % 4.42
UMICY's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 191 Companies
in the Global Waste Management industry.

( Industry Median: 2.72 vs. UMICY: 4.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UMICY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.3  Med: 7.45 Max: 31.2
Current: 4.42
3.3
31.2
Forward Rate of Return (Yacktman) % -0.80
UMICY's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 64 Companies
in the Global Waste Management industry.

( Industry Median: 5.32 vs. UMICY: -0.80 )
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: 3.3 Max: 12.3
Current: -0.8
-63.6
12.3

More Statistics

Revenue (TTM) (Mil) $11,348
EPS (TTM) $ 0.64
Beta0.76
Short Percentage of Float0.00%
52-Week Range $23.86 - 32.46
Shares Outstanding (Mil)218.65

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 9,431 10,275 9,758
EPS ($) 1.39 1.55 1.72
EPS without NRI ($) 1.39 1.55 1.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.70 0.72 0.75

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