Business Description
Arkema SA
NAICS : 325998
ISIN : US0412321095
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 28.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | 19.7 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.85 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.89 | |||||
9-Day RSI | 43.81 | |||||
14-Day RSI | 45.48 | |||||
6-1 Month Momentum % | 16.71 | |||||
12-1 Month Momentum % | 4.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 65.74 | |||||
Days Sales Outstanding | 53.89 | |||||
Days Payable | 51.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 15.6 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 5.23 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -2.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.6 | |||||
Operating Margin % | 8.52 | |||||
Net Margin % | 4.39 | |||||
FCF Margin % | 6.27 | |||||
ROE % | 5.76 | |||||
ROA % | 3.02 | |||||
ROIC % | 5.45 | |||||
ROC (Joel Greenblatt) % | 11.66 | |||||
ROCE % | 4.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.68 | |||||
Forward PE Ratio | 9.92 | |||||
PE Ratio without NRI | 10.81 | |||||
Shiller PE Ratio | 11.7 | |||||
Price-to-Owner-Earnings | 10.63 | |||||
PEG Ratio | 2.21 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 4.11 | |||||
Price-to-Free-Cash-Flow | 12.39 | |||||
Price-to-Operating-Cash-Flow | 5.87 | |||||
EV-to-EBIT | 17.16 | |||||
EV-to-Forward-EBIT | 10.71 | |||||
EV-to-EBITDA | 7.49 | |||||
EV-to-Forward-EBITDA | 6.01 | |||||
EV-to-Revenue | 1 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 15.81 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 5.83 | |||||
FCF Yield % | 8.45 | |||||
Forward Rate of Return (Yacktman) % | 12.76 |