NYSE:GRA (USA) Also trade in: Germany

W R Grace & Co

$ 74.19 0 (0%)
On watch
Volume: 414,877 Avg Vol (1m): 358,666
Market Cap $: 4.96 Bil Enterprise Value $: 6.75 Bil
P/E (TTM): 33.42 P/B: 14.27
Earnings Power Value -10.25
Net Current Asset Value -34.65
Tangible Book -8.13
Projected FCF -15.69
Median P/S Value 53.42
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
90.64% of 1122 companies
in the Specialty Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
GRA: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 1.12, Max: 208.39
Current: 0.1
0.04
208.39
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
97.16% of 1092 companies
in the Specialty Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
GRA: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.18, Med: 0.02, Max: 0.16
Current: 0.1
-0.18
0.16
Debt-to-Equity 5.71
Debt-to-Equity ranked lower than
99.36% of 931 companies
in the Specialty Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
GRA: 5.71
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -388.84, Med: 0.4, Max: 14.51
Current: 5.71
-388.84
14.51
Debt-to-EBITDA 5.04
Debt-to-EBITDA ranked lower than
80.61% of 913 companies
in the Specialty Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
GRA: 5.04
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.17, Med: 4.2, Max: 7.57
Current: 5.04
0.17
7.57
Interest Coverage 4.16
Interest Coverage ranked lower than
82.96% of 1021 companies
in the Specialty Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
GRA: 4.16
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.81, Med: 3.98, Max: 8.84
Current: 4.16
1.81
8.84
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.09
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.54%
WACC 5.62%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.07
Operating Margin ranked higher than
84.28% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
GRA: 17.07
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.87, Med: 14.88, Max: 19.87
Current: 17.07
6.87
19.87
Net Margin % 7.55
Net Margin ranked lower than
84.72% of 1106 companies
in the Specialty Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
GRA: 7.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.65, Med: 7.29, Max: 15.72
Current: 7.55
0.65
15.72
ROE % 50.23
ROE ranked lower than
80.67% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
GRA: 50.23
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.58, Med: 53.67, Max: 524.97
Current: 50.23
3.58
524.97
ROA % 4.36
ROA ranked lower than
83.60% of 1134 companies
in the Specialty Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
GRA: 4.36
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.38, Med: 4.31, Max: 5.82
Current: 4.36
0.38
5.82
ROC (Joel Greenblatt) % 26.21
ROC (Joel Greenblatt) ranked higher than
82.30% of 1130 companies
in the Specialty Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
GRA: 26.21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.04, Med: 28.82, Max: 36.67
Current: 26.21
2.04
36.67
3-Year Total Revenue Growth Rate 5.90
3-Year Revenue Growth Rate ranked higher than
56.18% of 1052 companies
in the Specialty Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
GRA: 8.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.5, Med: 6.2, Max: 11.1
Current: 8.6
-18.5
11.1
3-Year Total EBITDA Growth Rate 2.80
3-Year EBITDA Growth Rate ranked higher than
57.04% of 980 companies
in the Specialty Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
GRA: 5.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -37.1, Med: 5.9, Max: 46.7
Current: 5.4
-37.1
46.7
3-Year EPS w/o NRI Growth Rate 13.30
3-Year EPS w/o NRI Growth Rate ranked lower than
96.57% of 904 companies
in the Specialty Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
GRA: 13.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -19, Max: 53.7
Current: 13.3
0
53.7

» GRA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325180    SIC : 2819
Compare ASX:ORI TSE:4613 NYSE:NGVT SZSE:002601 NYSE:NEU XTER:LXS SZSE:002466 BOM:509480 XAMS:IMCD XAMS:OCI ASX:IPL NYSE:CC NYSE:OLN SZSE:000703 TSE:4202 SZSE:300072 ISX:TPIA BOM:500165 TSE:3401 NAS:BCPC
Traded in other countries
Address 7500 Grace Drive, Columbia, MD, USA, 21044-4098
W R Grace & Co manufactures and sells chemicals and chemical-based products in three segments: The Grace catalysts technologies segment, which generates more revenue than any other segment, sells oil refining catalysts and catalysts used to produce plastic pipes and automotive parts. The Grace materials technologies segment sells coatings and sealants used to coat paper for magazines as well as produce food, personal care products, and pharmaceuticals. The Grace construction products sells concrete and cement additives used in the building and construction industries. More revenue comes from North America than any other region.

Ratios

Current vs industry vs history
PE Ratio (TTM) 33.42
PE Ratio ranked lower than
99.48% of 957 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
GRA: 33.42
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.77, Med: 22.15, Max: 677.64
Current: 33.42
1.77
677.64
Forward PE Ratio 16.21
Forward P/E ranked lower than
61.40% of 114 companies
in the Specialty Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
GRA: 16.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 33.42
PE without NRI ranked lower than
99.37% of 958 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
GRA: 33.42
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.77, Med: 23.11, Max: 677.64
Current: 33.42
1.77
677.64
Price-to-Owner-Earnings 21.52
Price-to-Owner-Earnings ranked higher than
56.19% of 541 companies
in the Specialty Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
GRA: 21.52
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.9, Med: 18.81, Max: 118.63
Current: 21.52
0.9
118.63
PB Ratio 14.27
PB Ratio ranked lower than
98.45% of 1099 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
GRA: 14.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 8.55, Med: 13.26, Max: 36.83
Current: 14.27
8.55
36.83
PS Ratio 2.53
PS Ratio ranked lower than
75.39% of 1085 companies
in the Specialty Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
GRA: 2.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 1.82, Max: 11.04
Current: 2.53
0.07
11.04
Price-to-Free-Cash-Flow 41.59
Price-to-Free-Cash-Flow ranked lower than
64.69% of 439 companies
in the Specialty Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
GRA: 41.59
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.86, Med: 17.44, Max: 73.14
Current: 41.59
2.86
73.14
Price-to-Operating-Cash-Flow 15.36
Price-to-Operating-Cash-Flow ranked lower than
55.32% of 602 companies
in the Specialty Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
GRA: 15.36
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.03, Med: 11.82, Max: 323.6
Current: 15.36
2.03
323.6
EV-to-EBIT 23.03
EV-to-EBIT ranked lower than
69.98% of 986 companies
in the Specialty Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
GRA: 23.03
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2.9, Med: 18, Max: 375.8
Current: 23.03
-2.9
375.8
EV-to-EBITDA 17.14
EV-to-EBITDA ranked lower than
66.97% of 1002 companies
in the Specialty Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
GRA: 17.14
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1.2, Med: 13.6, Max: 80.8
Current: 17.14
-1.2
80.8
EV-to-Revenue 3.43
EV-to-Revenue ranked lower than
81.69% of 1098 companies
in the Specialty Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
GRA: 3.43
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 1.8, Max: 14.8
Current: 3.43
-0.1
14.8
Shiller PE Ratio 31.30
Shiller PE Ratio ranked lower than
67.13% of 362 companies
in the Specialty Chemicals industry.
Industry Max: 1049.32, Med: 25.88, Min: 0.56
GRA: 31.3
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 27.32, Med: 37.87, Max: 150.57
Current: 31.3
27.32
150.57
Current Ratio 1.54
Current Ratio ranked lower than
62.37% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
GRA: 1.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.63, Med: 3.02, Max: 4.2
Current: 1.54
0.63
4.2
Quick Ratio 1.04
Quick Ratio ranked lower than
70.97% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
GRA: 1.04
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 2.34, Max: 3.71
Current: 1.04
0.48
3.71
Days Inventory 91.22
Days Inventory ranked lower than
68.28% of 1075 companies
in the Specialty Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
GRA: 91.22
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 50.73, Med: 67.72, Max: 104.85
Current: 91.22
50.73
104.85
Days Sales Outstanding 47.76
Days Sales Outstanding ranked higher than
65.16% of 1082 companies
in the Specialty Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
GRA: 47.76
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 48.22, Med: 55.99, Max: 99.93
Current: 47.76
48.22
99.93
Days Payable 79.36
Days Payable ranked higher than
76.15% of 1061 companies
in the Specialty Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
GRA: 79.36
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.46, Med: 54.46, Max: 85.23
Current: 79.36
33.46
85.23

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.37
Trailing Dividend Yield ranked lower than
66.54% of 1294 companies
in the Specialty Chemicals industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
GRA: 1.37
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.22, Med: 1.13, Max: 1.58
Current: 1.37
0.22
1.58
Dividend Payout Ratio 0.45
Dividend Payout Ratio ranked lower than
99.40% of 837 companies
in the Specialty Chemicals industry.
Industry Max: 423.62, Med: 0.28, Min: 0.01
GRA: 0.45
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.34, Med: 0.39, Max: 5.25
Current: 0.45
0.34
5.25
Forward Dividend Yield % 1.46
Forward Dividend Yield ranked lower than
68.35% of 1264 companies
in the Specialty Chemicals industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
GRA: 1.46
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.39
Yield-on-Cost (5y) ranked lower than
72.34% of 1280 companies
in the Specialty Chemicals industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
GRA: 1.39
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.22, Med: 1.13, Max: 1.58
Current: 1.39
0.22
1.58
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
94.58% of 627 companies
in the Specialty Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
GRA: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.6, Med: -0.5, Max: 4.3
Current: 1.8
-2.6
4.3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.39
Price-to-Median-PS-Value ranked lower than
80.17% of 1029 companies
in the Specialty Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
GRA: 1.39
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 0.29, Max: 5.62
Current: 1.39
0.02
5.62
Earnings Yield (Joel Greenblatt) % 4.34
Earnings Yield (Greenblatt) ranked lower than
60.90% of 1133 companies
in the Specialty Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
GRA: 4.34
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2978.7, Med: 4.9, Max: 4608.5
Current: 4.34
-2978.7
4608.5
Forward Rate of Return (Yacktman) % -1.72
Forward Rate of Return ranked lower than
69.37% of 702 companies
in the Specialty Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
GRA: -1.72
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.4, Med: 4.4, Max: 28.1
Current: -1.72
-13.4
28.1

More Statistics

Revenue (TTM) (Mil) $ 1,970.1
EPS (TTM) $ 2.22
Beta 0.77
Volatility % 18.66
52-Week Range $ 59.22 - 78.93
Shares Outstanding (Mil) 66.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y