NYSE:KWR (USA) Also trade in: Germany

Quaker Chemical Corp

$ 198.99 0.4 (0.2%)
Volume: 9,087 Avg Vol (1m): 78,246
Market Cap $: 2.66 Bil Enterprise Value $: 2.60 Bil
P/E (TTM): 44.11 P/B: 5.98
Earnings Power Value 72.93
Net Current Asset Value 9.58
Tangible Book 22.52
Projected FCF 67
Median P/S Value 82.64
Graham Number 47.86
Peter Lynch Value 0
DCF (FCF Based) 136.99
DCF (Earnings Based) 60.9
1Y (-%)

Financial Strength : 8/10

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 5.81
Cash-To-Debt ranked higher than
62.48% of 1122 companies
in the Specialty Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
KWR: 5.81
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.51, Max: 5.81
Current: 5.81
0.11
5.81
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
53.48% of 1092 companies
in the Specialty Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
KWR: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.49, Max: 0.69
Current: 0.63
0.3
0.69
Debt-to-Equity 0.03
Debt-to-Equity ranked higher than
75.83% of 931 companies
in the Specialty Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
KWR: 0.03
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.31, Max: 0.86
Current: 0.03
0.03
0.86
Debt-to-EBITDA 0.12
Debt-to-EBITDA ranked higher than
78.09% of 913 companies
in the Specialty Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
KWR: 0.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.12, Med: 0.7, Max: 1.66
Current: 0.12
0.12
1.66
Interest Coverage 17.75
Interest Coverage ranked lower than
58.86% of 1021 companies
in the Specialty Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
KWR: 17.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.13, Med: 19.74, Max: 32.63
Current: 17.75
5.13
32.63
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.29%
WACC 11.35%

Profitability & Growth : 7/10

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 % 11.63
Operating Margin ranked higher than
63.69% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
KWR: 11.63
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.29, Med: 9.94, Max: 11.79
Current: 11.63
6.29
11.79
Net Margin % 6.99
Net Margin ranked lower than
62.21% of 1106 companies
in the Specialty Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
KWR: 6.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.47, Med: 6.79, Max: 8.22
Current: 6.99
2.47
8.22
ROE % 14.01
ROE ranked lower than
57.99% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
KWR: 14.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.97, Med: 15.93, Max: 20.73
Current: 14.01
4.97
20.73
ROA % 8.38
ROA ranked lower than
51.68% of 1134 companies
in the Specialty Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
KWR: 8.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.87, Med: 8.63, Max: 10.05
Current: 8.38
2.87
10.05
ROC (Joel Greenblatt) % 33.98
ROC (Joel Greenblatt) ranked higher than
80.44% of 1130 companies
in the Specialty Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
KWR: 33.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 19.14, Med: 33.22, Max: 35.66
Current: 33.98
19.14
35.66
3-Year Total Revenue Growth Rate 5.60
3-Year Revenue Growth Rate ranked higher than
51.71% of 1052 companies
in the Specialty Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
KWR: 5.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.8, Med: 3.3, Max: 14.2
Current: 5.3
-3.8
14.2
3-Year Total EBITDA Growth Rate 5.80
3-Year EBITDA Growth Rate ranked lower than
76.43% of 980 companies
in the Specialty Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
KWR: 5.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -12.9, Med: 5.6, Max: 24.7
Current: 5.6
-12.9
24.7
3-Year EPS w/o NRI Growth Rate 5.00
3-Year EPS w/o NRI Growth Rate ranked lower than
90.49% of 904 companies
in the Specialty Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
KWR: 5
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: 2.3, Max: 83.5
Current: 5
0
83.5

» KWR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325998    SIC : 2992
Compare TSE:4403 NYSE:SXT TSE:4088 SZSE:002648 NYSE:ESI SHSE:600273 TSE:4182 TSE:4631 SZSE:300741 NYSE:CBT LSE:VCT OSTO:HPOL B SHSE:601718 NAS:BCPC TSE:3401 BOM:500165 NYSE:FUL TSE:4118 TSE:5301 OSL:ELK
Traded in other countries QUC.Germany
Address 901 E. Hector Street, One Quaker Park, Conshohocken, PA, USA, 19428-2380
Quaker Chemical Corp manufactures and sells a variety of chemicals and chemical-based products. The company's product portfolio includes rolling lubricants, machining and grinding compounds, and corrosion preventives that are used by steel and aluminum manufacturers. Quaker Chemical also sells hydraulic fluids used to operate hydraulic equipment, bio-lubricants used by the forestry and construction industries, and chemical milling maskants for the aerospace industry. The firm organizes itself into four segments based on geography: North America, Europe Middle East and Africa, Asia-Pacific, and South America. More revenue is generated in North America than any other region.

Ratios

Current vs industry vs history
PE Ratio (TTM) 44.11
PE Ratio ranked lower than
91.12% of 957 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
KWR: 44.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.36, Med: 18.53, Max: 106.25
Current: 44.11
5.36
106.25
Forward PE Ratio 29.67
Forward P/E ranked lower than
87.72% of 114 companies
in the Specialty Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
KWR: 29.67
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 44.11
PE without NRI ranked lower than
91.02% of 958 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
KWR: 44.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.36, Med: 18.53, Max: 106.25
Current: 44.11
5.36
106.25
Price-to-Owner-Earnings 45.38
Price-to-Owner-Earnings ranked lower than
78.74% of 541 companies
in the Specialty Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
KWR: 45.38
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.19, Med: 21.5, Max: 231.97
Current: 45.38
3.19
231.97
PB Ratio 5.98
PB Ratio ranked lower than
89.08% of 1099 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
KWR: 5.98
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.46, Med: 2.83, Max: 6.69
Current: 5.98
0.46
6.69
PS Ratio 3.06
PS Ratio ranked lower than
75.02% of 1085 companies
in the Specialty Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
KWR: 3.06
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.1, Med: 1.27, Max: 3.43
Current: 3.06
0.1
3.43
Price-to-Free-Cash-Flow 41.45
Price-to-Free-Cash-Flow ranked lower than
71.75% of 439 companies
in the Specialty Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
KWR: 41.45
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.49, Med: 20.95, Max: 118.68
Current: 41.45
3.49
118.68
Price-to-Operating-Cash-Flow 34.92
Price-to-Operating-Cash-Flow ranked lower than
80.90% of 602 companies
in the Specialty Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
KWR: 34.92
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.97, Med: 15.1, Max: 39.06
Current: 34.92
1.97
39.06
EV-to-EBIT 29.39
EV-to-EBIT ranked lower than
79.31% of 986 companies
in the Specialty Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
KWR: 29.39
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 12.8, Max: 32.9
Current: 29.39
5.2
32.9
EV-to-EBITDA 24.07
EV-to-EBITDA ranked lower than
78.34% of 1002 companies
in the Specialty Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
KWR: 24.07
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.9, Med: 10.3, Max: 27
Current: 24.07
3.9
27
EV-to-Revenue 3.00
EV-to-Revenue ranked lower than
71.40% of 1098 companies
in the Specialty Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
KWR: 3
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.3, Max: 3.4
Current: 3
0.2
3.4
PEG Ratio 30.86
PEG Ratio ranked lower than
98.44% of 577 companies
in the Specialty Chemicals industry.
Industry Max: 470.57, Med: 1.67, Min: 0.01
KWR: 30.86
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.59, Med: 2.03, Max: 227.21
Current: 30.86
0.59
227.21
Shiller PE Ratio 51.71
Shiller PE Ratio ranked lower than
77.35% of 362 companies
in the Specialty Chemicals industry.
Industry Max: 1049.32, Med: 25.88, Min: 0.56
KWR: 51.71
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.08, Med: 29.4, Max: 57.79
Current: 51.71
4.08
57.79
Current Ratio 2.65
Current Ratio ranked higher than
74.82% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
KWR: 2.65
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.24, Med: 2.13, Max: 3.31
Current: 2.65
1.24
3.31
Quick Ratio 2.02
Quick Ratio ranked higher than
74.10% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
KWR: 2.02
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.91, Med: 1.6, Max: 2.63
Current: 2.02
0.91
2.63
Days Inventory 62.70
Days Inventory ranked higher than
54.14% of 1075 companies
in the Specialty Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
KWR: 62.7
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 53.73, Med: 57.42, Max: 66.56
Current: 62.7
53.73
66.56
Days Sales Outstanding 87.60
Days Sales Outstanding ranked lower than
71.44% of 1082 companies
in the Specialty Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
KWR: 87.6
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 78, Med: 86.5, Max: 95.43
Current: 87.6
78
95.43
Days Payable 60.05
Days Payable ranked higher than
56.74% of 1061 companies
in the Specialty Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
KWR: 60.05
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.53, Med: 57.03, Max: 72.33
Current: 60.05
51.53
72.33

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.74
Trailing Dividend Yield ranked lower than
80.53% of 1294 companies
in the Specialty Chemicals industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
KWR: 0.74
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.66, Med: 1.51, Max: 17.86
Current: 0.74
0.66
17.86
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked lower than
77.30% of 837 companies
in the Specialty Chemicals industry.
Industry Max: 423.62, Med: 0.28, Min: 0.01
KWR: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.31, Max: 0.92
Current: 0.32
0.23
0.92
3-Year Dividend Growth Rate (Per Share) 5.40
3-Year Dividend Growth Rate ranked lower than
52.48% of 545 companies
in the Specialty Chemicals industry.
Industry Max: 305.5, Med: 9.5, Min: -100
KWR: 5.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -3.6, Med: 3, Max: 12.5
Current: 5.4
-3.6
12.5
Forward Dividend Yield % 0.75
Forward Dividend Yield ranked lower than
82.28% of 1264 companies
in the Specialty Chemicals industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
KWR: 0.75
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.09
Yield-on-Cost (5y) ranked lower than
71.95% of 1280 companies
in the Specialty Chemicals industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
KWR: 1.09
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.97, Med: 2.22, Max: 26.24
Current: 1.09
0.97
26.24

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.85
Price-to-Tangible-Book ranked lower than
91.97% of 1058 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.97, Min: 0.01
KWR: 8.85
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.15, Med: 2.79, Max: 9.57
Current: 8.85
1.15
9.57
Price-to-Projected-FCF 2.98
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
76.21% of 622 companies
in the Specialty Chemicals industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
KWR: 2.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.63, Med: 1.41, Max: 3.03
Current: 2.98
0.63
3.03
Price-to-DCF (Earnings Based) 3.27
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 148 companies
in the Specialty Chemicals industry.
Industry Max: 36.02, Med: 1.11, Min: 0.1
KWR: 3.27
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.58, Med: 0.77, Max: 3.29
Current: 3.27
0.58
3.29
Price-to-Median-PS-Value 2.41
Price-to-Median-PS-Value ranked lower than
88.24% of 1029 companies
in the Specialty Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
KWR: 2.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.57, Max: 2.45
Current: 2.41
0.13
2.45
Price-to-Graham-Number 4.17
Price-to-Graham-Number ranked lower than
95.78% of 877 companies
in the Specialty Chemicals industry.
Industry Max: 62.89, Med: 1.33, Min: 0.02
KWR: 4.17
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.71, Med: 1.47, Max: 6.49
Current: 4.17
0.71
6.49
Earnings Yield (Joel Greenblatt) % 3.42
Earnings Yield (Greenblatt) ranked lower than
69.11% of 1133 companies
in the Specialty Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
KWR: 3.42
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3, Med: 7.8, Max: 19.2
Current: 3.42
3
19.2
Forward Rate of Return (Yacktman) % 3.23
Forward Rate of Return ranked lower than
70.80% of 702 companies
in the Specialty Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
KWR: 3.23
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.3, Med: 10.8, Max: 23.9
Current: 3.23
2.3
23.9

More Statistics

Revenue (TTM) (Mil) $ 866.68
EPS (TTM) $ 4.52
Beta 1.51
Volatility % 34.81
52-Week Range $ 151.43 - 224.3
Shares Outstanding (Mil) 13.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
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 N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N