Business Description
Ashland Inc
NAICS : 325998
SIC : 5169
Description
Ashland Inc is a global specialty materials company that serves a wide range of industrial markets. The company has a business-centric operating model and is organized into five distinct segments: life sciences, personal care and household, performance adhesives, specialty additives, and intermediates and solvents. Key customers for the firm include pharmaceutical companies and manufacturers of personal care products, food and beverages, and nutraceuticals and supplements. There is not a single segment that represents a majority of revenue given its extensive portfolio of products. A large portion of revenue is generated outside of the United States and there is higher demand for the company's services during warmer weather months.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 4.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -1.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 113.4 | |||||
| 3-Year FCF Growth Rate | 50.5 | |||||
| 3-Year Book Growth Rate | -4.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.62 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.8 | |||||
| 9-Day RSI | 42.5 | |||||
| 14-Day RSI | 41.59 | |||||
| 6-1 Month Momentum % | 0.49 | |||||
| 12-1 Month Momentum % | 8.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 2.2 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 128.08 | |||||
| Days Sales Outstanding | 61.73 | |||||
| Days Payable | 56.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.32 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 1.03 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.5 | |||||
| Operating Margin % | 11.61 | |||||
| Net Margin % | 38.88 | |||||
| ROE % | 29.74 | |||||
| ROA % | 13.8 | |||||
| ROIC % | 4.23 | |||||
| ROC (Joel Greenblatt) % | 10.92 | |||||
| ROCE % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.03 | |||||
| Forward PE Ratio | 15.15 | |||||
| PE Ratio without NRI | 35.67 | |||||
| Shiller PE Ratio | 26.13 | |||||
| Price-to-Owner-Earnings | 7.11 | |||||
| PS Ratio | 2.32 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 5.71 | |||||
| EV-to-EBIT | 24.62 | |||||
| EV-to-Forward-EBIT | 15.71 | |||||
| EV-to-EBITDA | 12.24 | |||||
| EV-to-Forward-EBITDA | 9.61 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.45 | |||||
| EV-to-FCF | -26.48 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Graham-Number | 3.01 | |||||
| Earnings Yield (Greenblatt) % | 4.06 | |||||
| Forward Rate of Return (Yacktman) % | 4.02 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,351 | ||
| EPS (TTM) ($) | 15.89 | ||
| Beta | 0.93 | ||
| Volatility % | 21.3 | ||
| 14-Day RSI | 41.59 | ||
| 14-Day ATR ($) | 2.511577 | ||
| 20-Day SMA ($) | 98.5255 | ||
| 12-1 Month Momentum % | 8.96 | ||
| 52-Week Range ($) | 83.29 - 112.91 | ||
| Shares Outstanding (Mil) | 54.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashland Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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