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Also traded in: Germany, Switzerland, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.46
OTCPK:CLZNF's Cash-to-Debt is ranked lower than
58% of the 1126 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.74 vs. OTCPK:CLZNF: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CLZNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38  Med: 0.7 Max: No Debt
Current: 0.46
Equity-to-Asset 0.30
OTCPK:CLZNF's Equity-to-Asset is ranked lower than
86% of the 1084 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. OTCPK:CLZNF: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CLZNF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: 0.35
Current: 0.3
0.11
0.35
Interest Coverage 4.73
OTCPK:CLZNF's Interest Coverage is ranked lower than
80% of the 1012 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 35.26 vs. OTCPK:CLZNF: 4.73 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CLZNF' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 3.09 Max: 4.77
Current: 4.73
1.48
4.77
Piotroski F-Score: 5
Altman Z-Score: 1.61
Beneish M-Score: -2.34
WACC vs ROIC
6.43%
9.92%
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 : 5/10

vs
industry
vs
history
Operating Margin % 9.10
OTCPK:CLZNF's Operating Margin % is ranked higher than
58% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.64 vs. OTCPK:CLZNF: 9.10 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CLZNF' s Operating Margin % Range Over the Past 10 Years
Min: -0.3  Med: 7.28 Max: 9.1
Current: 9.1
-0.3
9.1
Net Margin % 4.22
OTCPK:CLZNF's Net Margin % is ranked lower than
59% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.61 vs. OTCPK:CLZNF: 4.22 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CLZNF' s Net Margin % Range Over the Past 10 Years
Min: -2.93  Med: 2.51 Max: 4.33
Current: 4.22
-2.93
4.33
ROE % 10.22
OTCPK:CLZNF's ROE % is ranked higher than
56% of the 1092 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.85 vs. OTCPK:CLZNF: 10.22 )
Ranked among companies with meaningful ROE % only.
OTCPK:CLZNF' s ROE % Range Over the Past 10 Years
Min: -10.9  Med: 6.8 Max: 10.37
Current: 10.22
-10.9
10.37
ROA % 3.14
OTCPK:CLZNF's ROA % is ranked lower than
62% of the 1134 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.66 vs. OTCPK:CLZNF: 3.14 )
Ranked among companies with meaningful ROA % only.
OTCPK:CLZNF' s ROA % Range Over the Past 10 Years
Min: -3.22  Med: 2.07 Max: 3.2
Current: 3.14
-3.22
3.2
ROC (Joel Greenblatt) % 16.58
OTCPK:CLZNF's ROC (Joel Greenblatt) % is ranked higher than
57% of the 1125 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.40 vs. OTCPK:CLZNF: 16.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CLZNF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.35  Med: 16.16 Max: 18.24
Current: 16.58
-0.35
18.24
3-Year Revenue Growth Rate -2.40
OTCPK:CLZNF's 3-Year Revenue Growth Rate is ranked lower than
62% of the 993 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.80 vs. OTCPK:CLZNF: -2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CLZNF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.2  Med: -8.3 Max: 19.1
Current: -2.4
-30.2
19.1
3-Year EBITDA Growth Rate -3.00
OTCPK:CLZNF's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 892 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.50 vs. OTCPK:CLZNF: -3.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CLZNF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -46.4  Med: -0.8 Max: 34
Current: -3
-46.4
34
3-Year EPS without NRI Growth Rate -7.30
OTCPK:CLZNF's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 820 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.40 vs. OTCPK:CLZNF: -7.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CLZNF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.6  Med: -7.3 Max: 18.4
Current: -7.3
-20.6
18.4
GuruFocus has detected 4 Warning Signs with Clariant AG $OTCPK:CLZNF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CLZNF's 30-Y Financials

Financials


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  
Compare:OTCPK:LNXSF, NYSE:CC, NYSE:RPM, OTCPK:JMPLF, OTCPK:COIHY, NYSE:AXTA, OTCPK:ARKAY, NYSE:WLK, OTCPK:OCLDY, NYSE:NEU, OTCPK:BNTGY, NYSE:VAL, NYSE:GRA, NYSE:OLN, OTCPK:OCINY, OTCPK:SYIEY, OTCPK:CHYHY, OTCPK:FRUTF, NYSE:PAH, NYSE:SXT » details
Traded in other countries:CLRN.Germany, CLN.Switzerland, 0QJS.UK,
Headquarter Location:Switzerland
Clariant AG is a chemical company which produces specialty chemicals. It focuses on catalysts and care chemicals for consumer and industrial uses; also involves oil production activities, organic pigments and masterbatches.

Clariant is a Switzerland-based chemicals company. The company has a diverse set of chemical businesses, including the more specialised process catalysts and care chemicals for consumer and industrial uses. The natural resources segment primarily supports oil production activities, while plastics and coatings is composed of the more traditional cyclical chemical businesses such as organic pigments and masterbatches. Around 40% of sales are based in Europe, with North America, Latin America, and Asia accounting for about 20% each.

Ratios

vs
industry
vs
history
PE Ratio 28.15
CLZNF's PE Ratio is ranked lower than
65% of the 926 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.02 vs. CLZNF: 28.15 )
Ranked among companies with meaningful PE Ratio only.
CLZNF' s PE Ratio Range Over the Past 10 Years
Min: 7.34  Med: 24.74 Max: 713
Current: 28.15
7.34
713
Forward PE Ratio 17.24
CLZNF's Forward PE Ratio is ranked higher than
56% of the 94 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.05 vs. CLZNF: 17.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.93
CLZNF's PE Ratio without NRI is ranked lower than
65% of the 925 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.14 vs. CLZNF: 28.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLZNF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.34  Med: 23.27 Max: 142.6
Current: 28.93
7.34
142.6
PB Ratio 2.73
CLZNF's PB Ratio is ranked lower than
64% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.95 vs. CLZNF: 2.73 )
Ranked among companies with meaningful PB Ratio only.
CLZNF' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 2.03 Max: 3.04
Current: 2.73
0.72
3.04
PS Ratio 4.93
CLZNF's PS Ratio is ranked lower than
86% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 vs. CLZNF: 4.93 )
Ranked among companies with meaningful PS Ratio only.
CLZNF' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.88 Max: 4.99
Current: 4.93
0.3
4.99
EV-to-EBIT 19.16
CLZNF's EV-to-EBIT is ranked lower than
60% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.91 vs. CLZNF: 19.16 )
Ranked among companies with meaningful EV-to-EBIT only.
CLZNF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 13.8 Max: 41.5
Current: 19.16
5.3
41.5
EV-to-EBITDA 12.09
CLZNF's EV-to-EBITDA is ranked higher than
50% of the 982 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.09 vs. CLZNF: 12.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLZNF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 9.4 Max: 25.2
Current: 12.09
3
25.2
Current Ratio 1.26
CLZNF's Current Ratio is ranked lower than
75% of the 1097 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.85 vs. CLZNF: 1.26 )
Ranked among companies with meaningful Current Ratio only.
CLZNF' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.47 Max: 1.87
Current: 1.26
1.24
1.87
Quick Ratio 0.97
CLZNF's Quick Ratio is ranked lower than
68% of the 1097 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.33 vs. CLZNF: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
CLZNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.97 Max: 1.4
Current: 0.97
0.83
1.4
Days Inventory 78.51
CLZNF's Days Inventory is ranked lower than
63% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 63.77 vs. CLZNF: 78.51 )
Ranked among companies with meaningful Days Inventory only.
CLZNF' s Days Inventory Range Over the Past 10 Years
Min: 58.77  Med: 79.67 Max: 90.35
Current: 78.51
58.77
90.35
Days Sales Outstanding 64.57
CLZNF's Days Sales Outstanding is ranked lower than
52% of the 890 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.22 vs. CLZNF: 64.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLZNF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.2  Med: 58.75 Max: 74.3
Current: 64.57
50.2
74.3

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 6.60
CLZNF's 3-Year Dividend Growth Rate is ranked lower than
51% of the 538 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.90 vs. CLZNF: 6.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CLZNF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.6
Current: 6.6
0
6.6
5-Year Yield-on-Cost % 2.06
CLZNF's 5-Year Yield-on-Cost % is ranked lower than
51% of the 1328 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.21 vs. CLZNF: 2.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CLZNF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.83  Med: 2.18 Max: 2.59
Current: 2.06
1.83
2.59
3-Year Average Share Buyback Ratio -0.40
CLZNF's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 570 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.10 vs. CLZNF: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLZNF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.6  Med: -2.85 Max: 14.8
Current: -0.4
-34.6
14.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.82
CLZNF's Price-to-Tangible-Book is ranked lower than
93% of the 1031 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.11 vs. CLZNF: 8.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLZNF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 3.37 Max: 8.83
Current: 8.82
0.98
8.83
Price-to-Intrinsic-Value-Projected-FCF 2.69
CLZNF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 557 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.45 vs. CLZNF: 2.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLZNF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.27  Med: 2.08 Max: 2.69
Current: 2.69
1.27
2.69
Price-to-Median-PS-Value 5.60
CLZNF's Price-to-Median-PS-Value is ranked lower than
96% of the 1052 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. CLZNF: 5.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLZNF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.91 Max: 5.6
Current: 5.6
0.39
5.6
Price-to-Graham-Number 3.82
CLZNF's Price-to-Graham-Number is ranked lower than
81% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. CLZNF: 3.82 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLZNF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.13  Med: 1.79 Max: 3.82
Current: 3.82
1.13
3.82
Earnings Yield (Greenblatt) % 5.22
CLZNF's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1130 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.34 vs. CLZNF: 5.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLZNF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 7.2 Max: 19
Current: 5.22
2.4
19
Forward Rate of Return (Yacktman) % -7.20
CLZNF's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 634 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.94 vs. CLZNF: -7.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CLZNF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.2  Med: 5.4 Max: 85.6
Current: -7.2
-7.2
85.6

More Statistics

Revenue (TTM) (Mil) $5,908.00
EPS (TTM) $ 0.77
Beta0.37
Short Percentage of Float0.00%
52-Week Range $16.03 - 22.50
Shares Outstanding (Mil)322.74

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,400 6,674 6,941
EPS ($) 1.20 1.32 1.74
EPS without NRI ($) 1.20 1.32 1.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.36%
Dividends per Share ($) 0.49 0.53 0.60
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