Business Description
Albemarle Corp
NAICS : 325998
SIC : 2899
ISIN : US0126531013
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | -1.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -5.04 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.7 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | 54.1 | |||||
3-Year FCF Growth Rate | -143.8 | |||||
3-Year Book Growth Rate | 26.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.68 | |||||
9-Day RSI | 35.98 | |||||
14-Day RSI | 44.93 | |||||
3-1 Month Momentum % | 33.12 | |||||
6-1 Month Momentum % | -1.68 | |||||
12-1 Month Momentum % | -7.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 109.56 | |||||
Days Sales Outstanding | 53.91 | |||||
Days Payable | 67.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.38 | |||||
Dividend Payout Ratio | 4.19 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 1.55 | |||||
5-Year Yield-on-Cost % | 1.62 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -0.83 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -11.99 | |||||
Operating Margin % | -24.47 | |||||
Net Margin % | -28.8 | |||||
FCF Margin % | -20.96 | |||||
ROE % | -17.9 | |||||
ROA % | -10.17 | |||||
ROIC % | -11.91 | |||||
3-Year ROIIC % | -10.37 | |||||
ROC (Joel Greenblatt) % | -25.1 | |||||
ROCE % | -16.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 104.32 | |||||
PE Ratio without NRI | 175.11 | |||||
Shiller PE Ratio | 17.88 | |||||
PEG Ratio | 53.06 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Operating-Cash-Flow | 20.23 | |||||
EV-to-EBIT | -6.24 | |||||
EV-to-Forward-EBIT | -122.72 | |||||
EV-to-EBITDA | -7.99 | |||||
EV-to-Forward-EBITDA | 14.86 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-Forward-Revenue | 2.76 | |||||
EV-to-FCF | -11.58 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 2.82 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 3.88 | |||||
Earnings Yield (Greenblatt) % | -16.03 | |||||
FCF Yield % | -11.63 | |||||
Forward Rate of Return (Yacktman) % | 15.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Albemarle Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 115,899.662 | ||
EPS (TTM) (MXN) | -312.622 | ||
Beta | 0.52 | ||
3-Year Sharpe Ratio | -0.64 | ||
3-Year Sortino Ratio | -0.83 | ||
Volatility % | 41.75 | ||
14-Day RSI | 44.93 | ||
14-Day ATR (MXN) | 22.038142 | ||
20-Day SMA (MXN) | 2178.71 | ||
12-1 Month Momentum % | -7.57 | ||
52-Week Range (MXN) | 1365 - 2607.99 | ||
Shares Outstanding (Mil) | 117.54 |
Piotroski F-Score Details
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 |
Albemarle Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Albemarle Corp Stock Events
Event | Date | Price (MXN) | ||
---|---|---|---|---|
No Event Data |
Albemarle Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |