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NYSE:CE (USA) Also trade in: Germany

Celanese Corp

$ 108.7 -2.19 (-1.97%)
Volume: 984,631 Avg Vol (1m): 976,770
Market Cap $: 13.90 Bil Enterprise Value $: 17.35 Bil
P/E (TTM): 12.18 P/B: 4.67
Earnings Power Value 27.53
Net Current Asset Value -26.97
Tangible Book 12.62
Projected FCF 58.91
Median P/S Value 68.79
Graham Number 50.36
Peter Lynch Value 0
DCF (FCF Based) 189.72
DCF (Earnings Based) 146.19
YTD (-%)
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Summary Guru Trades Financials Analysis DCF Interactive Chart Dividend Insider Ownership Headlines Checklist Definition

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.13
Equity-to-Asset 0.32
Debt-to-Equity 1.18
Debt-to-EBITDA 1.78
Interest Coverage 10.64
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.80
DISTRESS
GREY
SAFE
Beneish M-Score -2.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 16.27%
WACC 7.71%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 18.59
Net Margin % 16.87
ROE % 37.61
ROA % 12.51
ROC (Joel Greenblatt) % 35.42
3-Year Total Revenue Growth Rate 8.00
3-Year Total EBITDA Growth Rate 26.90
3-Year EPS w/o NRI Growth Rate 64.50

» CE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325199    SIC : 2821
Compare NYSE:EMN XBRU:SOLB XSWX:EMSN XSGO:SQM-A BKK:PTTGC TSE:4188 XKRX:011170 XKLS:5183 BSP:BRKM5 SAU:2290 TSE:3407 BKK:IVL TSE:4005 XTER:WCH SZSE:002010 TPE:1326 TPE:1303 XTER:FPE3 SHSE:603260 TPE:1301
Traded in other countries DG3.Germany
Address 222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
Celanese is one of the world's largest producers of chemicals in the acetyl chain, which are used in various end markets, including coatings and adhesives. The company also produces cellulose derivatives used in cigarette filters and specialty polymers used in the automotive, medical, and consumer end markets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.24
Forward PE Ratio 10.76
N/A
PE Ratio without NRI 12.18
Price-to-Owner-Earnings 13.34
PB Ratio 4.67
PS Ratio 2.03
Price-to-Free-Cash-Flow 12.03
Price-to-Operating-Cash-Flow 9.43
EV-to-EBIT 10.60
EV-to-EBITDA 8.74
EV-to-Revenue 2.40
PEG Ratio 2.70
Shiller PE Ratio 22.21
Current Ratio 1.62
Quick Ratio 1.03
Days Inventory 68.32
Days Sales Outstanding 51.88
Days Payable 57.68

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.01
Dividend Payout Ratio 0.23
3-Year Dividend Growth Rate (Per Share) 21.80
Forward Dividend Yield % 2.24
N/A
Yield-on-Cost (5-Year) % 7.21
3-Year Share Buyback Rate 4.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.61
Price-to-Projected-FCF 1.85
Price-to-DCF (Earnings Based) 0.74
Price-to-Median-PS-Value 1.58
Price-to-Graham-Number 2.16
Earnings Yield (Joel Greenblatt) % 9.42
Forward Rate of Return (Yacktman) % 5.87

More Statistics

Revenue (TTM) (Mil) $ 7,155
EPS (TTM) $ 8.89
Beta 1.06
Volatility % 25.69
52-Week Range $ 82.91 - 119.29
Shares Outstanding (Mil) 127.84

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y