Business Description
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CLRN.GermanyCLN.Switzerland0QJS.UKCLZNF.USA IPO Date
2014-03-05Description
Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, natural resources, and catalysis. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Natural resources encompasses Clariant's oil and mining services, functional minerals (bentonite), and additives. Catalysis manufacturers process catalysts, mainly for petrochemical and syngas plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 1.9 | |||||
| Interest Coverage | 7.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | -77.8 | |||||
| 3-Year Book Growth Rate | -5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.14 | |||||
| 9-Day RSI | 37.1 | |||||
| 14-Day RSI | 37.94 | |||||
| 6-1 Month Momentum % | 5.85 | |||||
| 12-1 Month Momentum % | -3.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 81.63 | |||||
| Days Sales Outstanding | 55.53 | |||||
| Days Payable | 103.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.78 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 2.78 | |||||
| 5-Year Yield-on-Cost % | 9.11 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.81 | |||||
| Operating Margin % | 9.75 | |||||
| Net Margin % | 11.67 | |||||
| ROE % | 23.32 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 7.25 | |||||
| ROC (Joel Greenblatt) % | 20.78 | |||||
| ROCE % | 11.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.44 | |||||
| Forward PE Ratio | 13.72 | |||||
| PE Ratio without NRI | 13.74 | |||||
| Shiller PE Ratio | 18.05 | |||||
| Price-to-Owner-Earnings | 20.61 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 3.22 | |||||
| Price-to-Free-Cash-Flow | 324.67 | |||||
| Price-to-Operating-Cash-Flow | 14.61 | |||||
| EV-to-EBIT | 10.57 | |||||
| EV-to-Forward-EBIT | 10.16 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Forward-EBITDA | 6.64 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 378.68 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 9.46 | |||||
| Forward Rate of Return (Yacktman) % | -0.55 |
How Clariant AG (LTS:0QJS) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Clariant AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 4,901 | ||
| EPS (TTM) (CHF) | 1.73 | ||
| Beta | 1.21 | ||
| Volatility % | 18.18 | ||
| 14-Day RSI | 37.94 | ||
| 14-Day ATR (CHF) | 0.347115 | ||
| 20-Day SMA (CHF) | 14.90175 | ||
| 12-1 Month Momentum % | -3.37 | ||
| 52-Week Range (CHF) | 0.186 - 19.65 | ||
| Shares Outstanding (Mil) | 329.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Clariant AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clariant AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clariant AG Frequently Asked Questions
What is Clariant AG(LTS:0QJS)'s stock price today?
The current price of LTS:0QJS is CHF14.41. The 52 week high of LTS:0QJS is CHF19.65 and 52 week low is CHF0.19.
When is next earnings date of Clariant AG(LTS:0QJS)?
The next earnings date of Clariant AG(LTS:0QJS) is 2023-04-28 Est..
Does Clariant AG(LTS:0QJS) pay dividends? If so, how much?
The Dividend Yield %  of Clariant AG(LTS:0QJS) is 2.78% (As of Today), Highest Dividend Payout Ratio of Clariant AG(LTS:0QJS) was 18.33. The lowest was 0. And the median was 0.67. The  Forward Dividend Yield % of Clariant AG(LTS:0QJS) is 2.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
