Business Description
Ecolab Inc
NAICS : 325611
SIC : 2841
1 Ecolab Place, Saint Paul, MN, USA, 55102
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Traded in other countries / regions
ECL.Austria
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E1CL34.Brazil
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ECJ.Germany
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ECL.Mexico
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0IFA.UK
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ECL.USA
Description
Ecolab produces and markets cleaning and sanitation products for the hospitality, healthcare, and industrial markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. The company has a strong hold on the U.S. market and is looking to increase its profitability abroad. Additionally, Ecolab serves customers in water, manufacturing, and life sciences end markets, selling customized solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 3.69 | |||||
| Interest Coverage | 6.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.53 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | -3.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.82 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.3 | |||||
| 9-Day RSI | 56.56 | |||||
| 14-Day RSI | 57.26 | |||||
| 6-1 Month Momentum % | -7.13 | |||||
| 12-1 Month Momentum % | -16.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 66.48 | |||||
| Days Sales Outstanding | 66.73 | |||||
| Days Payable | 59.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.14 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.34 | |||||
| Operating Margin % | 12.07 | |||||
| Net Margin % | 8.17 | |||||
| ROE % | 15.78 | |||||
| ROA % | 5.53 | |||||
| ROIC % | 7.63 | |||||
| ROC (Joel Greenblatt) % | 32.9 | |||||
| ROCE % | 9.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.46 | |||||
| Forward PE Ratio | 34.36 | |||||
| PE Ratio without NRI | 42.46 | |||||
| Shiller PE Ratio | 41.98 | |||||
| Price-to-Owner-Earnings | 42.38 | |||||
| PS Ratio | 3.47 | |||||
| PB Ratio | 6.55 | |||||
| Price-to-Free-Cash-Flow | 45.24 | |||||
| Price-to-Operating-Cash-Flow | 26.8 | |||||
| EV-to-EBIT | 34.73 | |||||
| EV-to-Forward-EBIT | 29 | |||||
| EV-to-EBITDA | 22.29 | |||||
| EV-to-Forward-EBITDA | 19.46 | |||||
| EV-to-Revenue | 4.1 | |||||
| EV-to-Forward-Revenue | 3.88 | |||||
| EV-to-FCF | 53.33 | |||||
| Price-to-Projected-FCF | 2.57 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 2.88 | |||||
| Forward Rate of Return (Yacktman) % | -0.94 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,153.762 | ||
| EPS (TTM) (€) | 3.439 | ||
| Beta | 0.93 | ||
| Volatility % | 27.31 | ||
| 14-Day RSI | 57.26 | ||
| 14-Day ATR (€) | 2.277377 | ||
| 20-Day SMA (€) | 158.335 | ||
| 12-1 Month Momentum % | -16.56 | ||
| 52-Week Range (€) | 137.9 - 209.2 | ||
| Shares Outstanding (Mil) | 284.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Ecolab Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||