Business Description
Celanese Corp
NAICS : 325199
SIC : 2821
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Traded in other countries / regions
C1NS34.Brazil
•
DG3.Germany
•
0HUR.UK
•
CE.USA
Description
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company also produces specialty polymers used in the automotive, electronics, medical, and consumer end markets as well as cellulose derivatives used in cigarette filters.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 16.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.51 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24 | |||||
| 3-Year FCF Growth Rate | 8.5 | |||||
| 3-Year Book Growth Rate | 18.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 17.42 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.4 | |||||
| 9-Day RSI | 20.42 | |||||
| 14-Day RSI | 26.57 | |||||
| 6-1 Month Momentum % | -18.02 | |||||
| 12-1 Month Momentum % | -22.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 77.2 | |||||
| Days Sales Outstanding | 47.76 | |||||
| Days Payable | 61.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 2.99 | |||||
| 5-Year Yield-on-Cost % | 5.76 | |||||
| 3-Year Average Share Buyback Ratio | 5.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.17 | |||||
| Operating Margin % | 21.43 | |||||
| Net Margin % | 20.55 | |||||
| ROE % | 45.95 | |||||
| ROA % | 16.41 | |||||
| ROIC % | 18.03 | |||||
| ROC (Joel Greenblatt) % | 45.7 | |||||
| ROCE % | 25.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.07 | |||||
| Forward PE Ratio | 5.29 | |||||
| PE Ratio without NRI | 5.02 | |||||
| Shiller PE Ratio | 9.31 | |||||
| Price-to-Owner-Earnings | 5.67 | |||||
| PEG Ratio | 0.25 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 3.45 | |||||
| Price-to-Free-Cash-Flow | 6.68 | |||||
| Price-to-Operating-Cash-Flow | 4.94 | |||||
| EV-to-EBIT | 5.32 | |||||
| EV-to-Forward-EBIT | 5.53 | |||||
| EV-to-EBITDA | 4.57 | |||||
| EV-to-Forward-EBITDA | 4.17 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 8.78 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 18.8 | |||||
| Forward Rate of Return (Yacktman) % | 29.54 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,565 | ||
| EPS (TTM) ($) | 17.94 | ||
| Beta | 1.18 | ||
| Volatility % | 33.82 | ||
| 14-Day RSI | 26.57 | ||
| 14-Day ATR ($) | 4.209622 | ||
| 20-Day SMA ($) | 107.0845 | ||
| 12-1 Month Momentum % | -22.38 | ||
| 52-Week Range ($) | 89.39 - 176.5 | ||
| Shares Outstanding (Mil) | 108.35 |
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 |
Celanese Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celanese Corp Analysis
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