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Also traded in: France, Germany, Mexico, 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.61
ARKAY's Cash-to-Debt is ranked lower than
58% of the 1137 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.83 vs. ARKAY: 0.61 )
Ranked among companies with meaningful Cash-to-Debt only.
ARKAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: No Debt
Current: 0.61
Equity-to-Asset 0.44
ARKAY's Equity-to-Asset is ranked lower than
69% of the 1096 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. ARKAY: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
ARKAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 0.52
Current: 0.44
0.31
0.52
Debt-to-Equity 0.69
ARKAY's Debt-to-Equity is ranked lower than
68% of the 867 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.41 vs. ARKAY: 0.69 )
Ranked among companies with meaningful Debt-to-Equity only.
ARKAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.39 Max: 0.7
Current: 0.69
0.09
0.7
Debt-to-EBITDA 2.24
ARKAY's Debt-to-EBITDA is ranked lower than
53% of the 910 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.09 vs. ARKAY: 2.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARKAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65  Med: 1.49 Max: 2.24
Current: 2.24
0.65
2.24
Interest Coverage 10.90
ARKAY's Interest Coverage is ranked lower than
68% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.34 vs. ARKAY: 10.90 )
Ranked among companies with meaningful Interest Coverage only.
ARKAY' s Interest Coverage Range Over the Past 10 Years
Min: 5.63  Med: 11.56 Max: 22.12
Current: 10.9
5.63
22.12
Piotroski F-Score: 6
Altman Z-Score: 2.71
Beneish M-Score: -2.64
WACC vs ROIC
7.21%
10.68%
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 % 10.34
ARKAY's Operating Margin % is ranked higher than
62% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.82 vs. ARKAY: 10.34 )
Ranked among companies with meaningful Operating Margin % only.
ARKAY' s Operating Margin % Range Over the Past 10 Years
Min: -1.55  Med: 6.32 Max: 12.15
Current: 10.34
-1.55
12.15
Net Margin % 6.39
ARKAY's Net Margin % is ranked higher than
52% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.78 vs. ARKAY: 6.39 )
Ranked among companies with meaningful Net Margin % only.
ARKAY' s Net Margin % Range Over the Past 10 Years
Min: -3.87  Med: 2.79 Max: 7.13
Current: 6.39
-3.87
7.13
ROE % 12.37
ARKAY's ROE % is ranked higher than
61% of the 1101 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.33 vs. ARKAY: 12.37 )
Ranked among companies with meaningful ROE % only.
ARKAY' s ROE % Range Over the Past 10 Years
Min: -9.08  Med: 6.87 Max: 17.31
Current: 12.37
-9.08
17.31
ROA % 5.60
ARKAY's ROA % is ranked higher than
53% of the 1143 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.81 vs. ARKAY: 5.60 )
Ranked among companies with meaningful ROA % only.
ARKAY' s ROA % Range Over the Past 10 Years
Min: -4.09  Med: 2.89 Max: 7.92
Current: 5.6
-4.09
7.92
ROC (Joel Greenblatt) % 21.62
ARKAY's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1138 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.24 vs. ARKAY: 21.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARKAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.75  Med: 13.5 Max: 28.3
Current: 21.62
-2.75
28.3
3-Year Revenue Growth Rate 2.50
ARKAY's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. ARKAY: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARKAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.7  Med: 1.4 Max: 11.4
Current: 2.5
-6.7
11.4
3-Year EBITDA Growth Rate 14.40
ARKAY's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 950 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. ARKAY: 14.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARKAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.1  Med: 5.6 Max: 61.9
Current: 14.4
-20.1
61.9
3-Year EPS without NRI Growth Rate 30.30
ARKAY's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 880 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.70 vs. ARKAY: 30.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARKAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.2  Med: 7.3 Max: 76.6
Current: 30.3
-34.2
76.6
GuruFocus has detected 5 Warning Signs with Arkema SA ARKAY.
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» ARKAY's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


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

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325998 
Compare:SZSE:300072, XTER:SY1, XTER:BNR, LSE:JMAT, NYSE:CC, SZSE:002466, XSWX:CLN, NYSE:WLK, TSE:4612, NYSE:AXTA, OCSE:CHR, NYSE:IFF, XTER:LXS, NYSE:RPM, LSE:CRDA, ISX:TPIA, TSE:4613, NSE:PIDILITIND, ASX:ORI, NYSE:OLN » details
Traded in other countries:AKENV.France, V1S.Germany, AKE N.Mexico, 0IB0.UK,
Headquarter Location:France
Arkema SA is a specialty chemical producer. It offers coating resins, thiochemicals, technical polymers, and acrylics. The Company's business segments include High Performance Materials, Industrial Specialties and Coating Solutions.

Arkema is a French chemical company known for its large presence in the global acrylics market. However, the company has now developed a strong portfolio of speciality chemical offerings. Arkema is organised into three segments: high-performance materials, industrial specialities, and coatings solutions. The high-performance materials segment holds the more specialised offerings, including high-performance polymers, additives, adhesives, and sealants. About 70% of sales are generated in Europe and North America.

Ratios

vs
industry
vs
history
PE Ratio 15.08
ARKAY's PE Ratio is ranked higher than
59% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.43 vs. ARKAY: 15.08 )
Ranked among companies with meaningful PE Ratio only.
ARKAY' s PE Ratio Range Over the Past 10 Years
Min: 3.1  Med: 17.43 Max: 58.18
Current: 15.08
3.1
58.18
Forward PE Ratio 13.35
ARKAY's Forward PE Ratio is ranked higher than
80% of the 96 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.30 vs. ARKAY: 13.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.08
ARKAY's PE Ratio without NRI is ranked higher than
60% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.62 vs. ARKAY: 15.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARKAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.02  Med: 15.74 Max: 56.86
Current: 15.08
4.02
56.86
Price-to-Owner-Earnings 12.84
ARKAY's Price-to-Owner-Earnings is ranked higher than
72% of the 512 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.00 vs. ARKAY: 12.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARKAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.33  Med: 23.06 Max: 1265.33
Current: 12.84
7.33
1265.33
PB Ratio 1.82
ARKAY's PB Ratio is ranked higher than
54% of the 1099 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. ARKAY: 1.82 )
Ranked among companies with meaningful PB Ratio only.
ARKAY' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.41 Max: 2.38
Current: 1.82
0.31
2.38
PS Ratio 0.96
ARKAY's PS Ratio is ranked higher than
63% of the 1095 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. ARKAY: 0.96 )
Ranked among companies with meaningful PS Ratio only.
ARKAY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.61 Max: 1.01
Current: 0.96
0.11
1.01
Price-to-Free-Cash-Flow 16.55
ARKAY's Price-to-Free-Cash-Flow is ranked higher than
51% of the 359 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.81 vs. ARKAY: 16.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARKAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.92  Med: 21.04 Max: 690.53
Current: 16.55
6.92
690.53
Price-to-Operating-Cash-Flow 8.75
ARKAY's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.23 vs. ARKAY: 8.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARKAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27  Med: 7.61 Max: 45.14
Current: 8.75
1.27
45.14
EV-to-EBIT 11.16
ARKAY's EV-to-EBIT is ranked higher than
63% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.64 vs. ARKAY: 11.16 )
Ranked among companies with meaningful EV-to-EBIT only.
ARKAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.6  Med: 11.6 Max: 239.8
Current: 11.16
-30.6
239.8
EV-to-EBITDA 6.79
ARKAY's EV-to-EBITDA is ranked higher than
77% of the 994 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.33 vs. ARKAY: 6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARKAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 6.5 Max: 213.6
Current: 6.79
2.4
213.6
EV-to-Revenue 1.11
ARKAY's EV-to-Revenue is ranked higher than
61% of the 1104 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. ARKAY: 1.11 )
Ranked among companies with meaningful EV-to-Revenue only.
ARKAY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.8 Max: 1.2
Current: 1.11
0.1
1.2
Shiller PE Ratio 27.64
ARKAY's Shiller PE Ratio is ranked higher than
54% of the 271 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.43 vs. ARKAY: 27.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
ARKAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.89  Med: 27.58 Max: 43.45
Current: 27.64
17.89
43.45
Current Ratio 2.11
ARKAY's Current Ratio is ranked higher than
56% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. ARKAY: 2.11 )
Ranked among companies with meaningful Current Ratio only.
ARKAY' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.74 Max: 2.77
Current: 2.11
1.34
2.77
Quick Ratio 1.57
ARKAY's Quick Ratio is ranked higher than
56% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. ARKAY: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
ARKAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.07 Max: 1.9
Current: 1.57
0.74
1.9
Days Sales Outstanding 53.54
ARKAY's Days Sales Outstanding is ranked higher than
54% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.94 vs. ARKAY: 53.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARKAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.32  Med: 53.41 Max: 65.59
Current: 53.54
49.32
65.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.86
ARKAY's Dividend Yield % is ranked higher than
59% of the 1160 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.77 vs. ARKAY: 1.86 )
Ranked among companies with meaningful Dividend Yield % only.
ARKAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.8  Med: 2.22 Max: 7.29
Current: 1.86
0.8
7.29
Dividend Payout Ratio 0.30
ARKAY's Dividend Payout Ratio is ranked lower than
53% of the 779 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.30 vs. ARKAY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARKAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.39 Max: 0.71
Current: 0.3
0.09
0.71
3-Year Dividend Growth Rate 3.00
ARKAY's 3-Year Dividend Growth Rate is ranked lower than
58% of the 552 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.30 vs. ARKAY: 3.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ARKAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.55 Max: 44.2
Current: 3
0
44.2
Forward Dividend Yield % 1.86
ARKAY's Forward Dividend Yield % is ranked higher than
55% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.87 vs. ARKAY: 1.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.56
ARKAY's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1388 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.12 vs. ARKAY: 3.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARKAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.54  Med: 4.27 Max: 14.04
Current: 3.56
1.54
14.04
3-Year Average Share Buyback Ratio -5.20
ARKAY's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 592 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.60 vs. ARKAY: -5.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARKAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.2  Med: -0.75 Max: 0.5
Current: -5.2
-5.2
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.85
ARKAY's Price-to-Tangible-Book is ranked lower than
79% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.18 vs. ARKAY: 4.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARKAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 2.27 Max: 4.93
Current: 4.85
0.47
4.93
Price-to-Intrinsic-Value-Projected-FCF 1.81
ARKAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 528 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.56 vs. ARKAY: 1.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARKAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.09  Med: 1.97 Max: 3.66
Current: 1.81
1.09
3.66
Price-to-Median-PS-Value 1.58
ARKAY's Price-to-Median-PS-Value is ranked lower than
65% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. ARKAY: 1.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARKAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 0.97 Max: 1.58
Current: 1.58
0.22
1.58
Price-to-Peter-Lynch-Fair-Value 2.95
ARKAY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 319 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. ARKAY: 2.95 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ARKAY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.61 Max: 5.26
Current: 2.95
0.12
5.26
Price-to-Graham-Number 1.80
ARKAY's Price-to-Graham-Number is ranked lower than
61% of the 797 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.47 vs. ARKAY: 1.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARKAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 1.47 Max: 2.45
Current: 1.8
0.4
2.45
Earnings Yield (Greenblatt) % 8.96
ARKAY's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 1141 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.02 vs. ARKAY: 8.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARKAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12.3  Med: 8.4 Max: 26.1
Current: 8.96
-12.3
26.1
Forward Rate of Return (Yacktman) % 8.20
ARKAY's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 645 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.25 vs. ARKAY: 8.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ARKAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.8  Med: 14.5 Max: 85.9
Current: 8.2
-9.8
85.9

More Statistics

Revenue (TTM) (Mil) $9,131.29
EPS (TTM) $ 7.73
Beta1.55
Short Percentage of Float0.00%
52-Week Range $92.77 - 127.44
Shares Outstanding (Mil)75.59 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 9,768 10,169 10,627
EPS ($) 8.21 9.06 9.75
EPS without NRI ($) 8.21 9.06 9.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.86%
Dividends per Share ($) 2.96 3.05 2.96

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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