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Also traded in: Germany

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.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
NXEO's Cash-to-Debt is ranked lower than
94% of the 1122 Companies
in the Global Chemicals industry.

( Industry Median: 0.72 vs. NXEO: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NXEO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: No Debt
Current: 0.06
0.03
No Debt
Equity-to-Asset 0.38
NXEO's Equity-to-Asset is ranked lower than
82% of the 1092 Companies
in the Global Chemicals industry.

( Industry Median: 0.57 vs. NXEO: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
NXEO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.36 Max: 0.38
Current: 0.38
0.33
0.38
Debt-to-Equity 1.04
NXEO's Debt-to-Equity is ranked lower than
84% of the 931 Companies
in the Global Chemicals industry.

( Industry Median: 0.39 vs. NXEO: 1.04 )
Ranked among companies with meaningful Debt-to-Equity only.
NXEO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 1.08 Max: 1.26
Current: 1.04
0.06
1.26
Debt-to-EBITDA 5.20
NXEO's Debt-to-EBITDA is ranked lower than
75% of the 913 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. NXEO: 5.20 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NXEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.97  Med: 5.14 Max: 28.54
Current: 5.2
-0.97
28.54
Interest Coverage 1.94
NXEO's Interest Coverage is ranked lower than
90% of the 1021 Companies
in the Global Chemicals industry.

( Industry Median: 29.84 vs. NXEO: 1.94 )
Ranked among companies with meaningful Interest Coverage only.
NXEO' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 1.59 Max: No Debt
Current: 1.94
0.44
No Debt
Piotroski F-Score: 7
Altman Z-Score: 2.74
Beneish M-Score: -2.64
WACC vs ROIC
6.65%
3.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 2.54
NXEO's Operating Margin % is ranked lower than
75% of the 1107 Companies
in the Global Chemicals industry.

( Industry Median: 8.34 vs. NXEO: 2.54 )
Ranked among companies with meaningful Operating Margin % only.
NXEO' s Operating Margin % Range Over the Past 10 Years
Min: 0.62  Med: 1.85 Max: 2.54
Current: 2.54
0.62
2.54
Net Margin % 0.47
NXEO's Net Margin % is ranked lower than
80% of the 1106 Companies
in the Global Chemicals industry.

( Industry Median: 5.82 vs. NXEO: 0.47 )
Ranked among companies with meaningful Net Margin % only.
NXEO' s Net Margin % Range Over the Past 10 Years
Min: -0.79  Med: 0.4 Max: 0.73
Current: 0.47
-0.79
0.73
ROE % 2.34
NXEO's ROE % is ranked lower than
61% of the 1107 Companies
in the Global Chemicals industry.

( Industry Median: 9.43 vs. NXEO: 2.34 )
Ranked among companies with meaningful ROE % only.
NXEO' s ROE % Range Over the Past 10 Years
Min: -6.66  Med: -0.18 Max: 3.69
Current: 2.34
-6.66
3.69
ROA % 0.85
NXEO's ROA % is ranked lower than
68% of the 1134 Companies
in the Global Chemicals industry.

( Industry Median: 4.78 vs. NXEO: 0.85 )
Ranked among companies with meaningful ROA % only.
NXEO' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 0.3 Max: 1.31
Current: 0.85
-0.65
1.31
ROC (Joel Greenblatt) % 10.90
NXEO's ROC (Joel Greenblatt) % is ranked higher than
58% of the 1130 Companies
in the Global Chemicals industry.

( Industry Median: 14.65 vs. NXEO: 10.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NXEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.07  Med: 9.79 Max: 12.54
Current: 10.9
2.07
12.54
GuruFocus has detected 2 Warning Signs with Nexeo Solutions Inc NXEO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NXEO's 30-Y Financials

Financials (Next Earnings Date: 2019-05-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

NXEO Guru Trades in Q1 2018

Jim Simons 846,600 sh (+166.65%)
First Pacific Advisors 25,529,169 sh (unchged)
Steven Romick 17,691,717 sh (unchged)
Joel Greenblatt Sold Out
» More
Q2 2018

NXEO Guru Trades in Q2 2018

Jim Simons 982,992 sh (+16.11%)
First Pacific Advisors 25,529,169 sh (unchged)
Steven Romick 17,691,717 sh (unchged)
» More
Q3 2018

NXEO Guru Trades in Q3 2018

Joel Greenblatt 27,210 sh (New)
Jim Simons 1,051,400 sh (+6.96%)
Steven Romick 17,691,717 sh (unchged)
First Pacific Advisors 25,529,169 sh (unchged)
» More
Q4 2018

NXEO Guru Trades in Q4 2018

Steven Romick 17,910,012 sh (+1.23%)
Joel Greenblatt 70,180 sh (+157.92%)
Jim Simons 499,500 sh (-52.49%)
First Pacific Advisors 25,527,687 sh (-0.01%)
» More
» Details

Insider Trades

Latest Guru Trades with NXEO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Chemicals » Chemicals    NAICS: 325998    SIC: 2869
Compare:TSE:4368, XKRX:036830, SZSE:000420, SHSE:600229, TSE:4044, SZSE:002167, SZSE:002053, XSWX:BANB, SZSE:300568, XKRX:006840, XSWX:DESN, XKRX:069260, TPE:1710, SHSE:603299, WAR:CIE, JSE:OMN, XKRX:093370, TPE:1312, SZSE:300108, BOM:500184 » details
Traded in other countries:2DX.Germany,
Headquarter Location:USA
Nexeo Solutions Inc distributes chemicals and plastic products across North America and Asia. The company operates its business through three segments that are; Chemicals, Plastics, and Environmental Services.

Nexeo Solutions Inc distributes chemicals and plastic products across North America and Asia. The company operates its business through three segments that are; Chemicals, Plastics, and Environmental Services. The firm through its operating segments distributes specialty and industrial chemicals, additives and solvents to industrial users, commodity polymer products and prime engineering resins to companies engaged in plastics processing. Nexeo also provides its customers with on-site and off-site hazardous and non-hazardous waste collection, recovery and arrangement for disposal services or recycling. It generates the majority of the revenues from the sale of chemicals and plastic materials.

Ratios

vs
industry
vs
history
PE Ratio 27.01
NXEO's PE Ratio is ranked higher than
70% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 18.54 vs. NXEO: 27.01 )
Ranked among companies with meaningful PE Ratio only.
NXEO' s PE Ratio Range Over the Past 10 Years
Min: 11.95  Med: 16.36 Max: 41.37
Current: 27.01
11.95
41.37
Forward PE Ratio 10.92
NXEO's Forward PE Ratio is ranked higher than
80% of the 114 Companies
in the Global Chemicals industry.

( Industry Median: 16.29 vs. NXEO: 10.92 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.01
NXEO's PE Ratio without NRI is ranked higher than
71% of the 958 Companies
in the Global Chemicals industry.

( Industry Median: 18.80 vs. NXEO: 27.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
NXEO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.99  Med: 16.44 Max: 42.03
Current: 27.01
11.99
42.03
Price-to-Owner-Earnings 12.24
NXEO's Price-to-Owner-Earnings is ranked lower than
99.99% of the 541 Companies
in the Global Chemicals industry.

( Industry Median: 22.77 vs. NXEO: 12.24 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NXEO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0  Med: 0 Max: 13.71
Current: 12.24
0
13.71
PB Ratio 1.13
NXEO's PB Ratio is ranked higher than
73% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 1.83 vs. NXEO: 1.13 )
Ranked among companies with meaningful PB Ratio only.
NXEO' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.05 Max: 1.37
Current: 1.13
0.81
1.37
PS Ratio 0.19
NXEO's PS Ratio is ranked higher than
96% of the 1085 Companies
in the Global Chemicals industry.

( Industry Median: 1.27 vs. NXEO: 0.19 )
Ranked among companies with meaningful PS Ratio only.
NXEO' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 1.57
Current: 0.19
0.11
1.57
Price-to-Free-Cash-Flow 10.05
NXEO's Price-to-Free-Cash-Flow is ranked higher than
79% of the 439 Companies
in the Global Chemicals industry.

( Industry Median: 22.93 vs. NXEO: 10.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NXEO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.03  Med: 11.32 Max: 306.21
Current: 10.05
8.03
306.21
Price-to-Operating-Cash-Flow 8.09
NXEO's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 602 Companies
in the Global Chemicals industry.

( Industry Median: 14.12 vs. NXEO: 8.09 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NXEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.45  Med: 9.02 Max: 306.21
Current: 8.09
6.45
306.21
EV-to-EBIT 17.41
NXEO's EV-to-EBIT is ranked higher than
57% of the 986 Companies
in the Global Chemicals industry.

( Industry Median: 14.73 vs. NXEO: 17.41 )
Ranked among companies with meaningful EV-to-EBIT only.
NXEO' s EV-to-EBIT Range Over the Past 10 Years
Min: -246.8  Med: 13.7 Max: 204
Current: 17.41
-246.8
204
EV-to-EBITDA 9.90
NXEO's EV-to-EBITDA is ranked higher than
69% of the 1002 Companies
in the Global Chemicals industry.

( Industry Median: 11.50 vs. NXEO: 9.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
NXEO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.9  Med: 9.1 Max: 79.6
Current: 9.9
-74.9
79.6
EV-to-Revenue 0.42
NXEO's EV-to-Revenue is ranked higher than
91% of the 1098 Companies
in the Global Chemicals industry.

( Industry Median: 1.45 vs. NXEO: 0.42 )
Ranked among companies with meaningful EV-to-Revenue only.
NXEO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.4 Max: 5.3
Current: 0.42
0.4
5.3
Current Ratio 2.39
NXEO's Current Ratio is ranked higher than
59% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. NXEO: 2.39 )
Ranked among companies with meaningful Current Ratio only.
NXEO' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2.03 Max: 2.62
Current: 2.39
0.02
2.62
Quick Ratio 1.52
NXEO's Quick Ratio is ranked higher than
52% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.37 vs. NXEO: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
NXEO' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.31 Max: 2.62
Current: 1.52
0.02
2.62
Days Inventory 36.65
NXEO's Days Inventory is ranked higher than
79% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 64.18 vs. NXEO: 36.65 )
Ranked among companies with meaningful Days Inventory only.
NXEO' s Days Inventory Range Over the Past 10 Years
Min: 33.41  Med: 35.58 Max: 60.2
Current: 36.65
33.41
60.2
Days Sales Outstanding 49.64
NXEO's Days Sales Outstanding is ranked higher than
63% of the 1082 Companies
in the Global Chemicals industry.

( Industry Median: 68.33 vs. NXEO: 49.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
NXEO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.64  Med: 59.96 Max: 162.62
Current: 49.64
49.64
162.62
Days Payable 31.34
NXEO's Days Payable is ranked lower than
69% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 56.72 vs. NXEO: 31.34 )
Ranked among companies with meaningful Days Payable only.
NXEO' s Days Payable Range Over the Past 10 Years
Min: 31.34  Med: 43.3 Max: 124.22
Current: 31.34
31.34
124.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -12.80
NXEO's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 627 Companies
in the Global Chemicals industry.

( Industry Median: -3.80 vs. NXEO: -12.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NXEO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.8  Med: -12.7 Max: -12.6
Current: -12.8
-12.8
-12.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.03
NXEO's Price-to-Median-PS-Value is ranked higher than
61% of the 1029 Companies
in the Global Chemicals industry.

( Industry Median: 1.08 vs. NXEO: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NXEO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 7.48
Current: 1.03
0
7.48
Earnings Yield (Greenblatt) % 5.75
NXEO's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1133 Companies
in the Global Chemicals industry.

( Industry Median: 5.92 vs. NXEO: 5.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NXEO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: 5.55 Max: 8.8
Current: 5.75
-1.4
8.8

More Statistics

Revenue (TTM) (Mil) $4,040.40
EPS (TTM) $ 0.25
Beta1.09
Volatility39.15%
52-Week Range $7.93 - 12.64
Shares Outstanding (Mil)89.70

Analyst Estimate

Sep19 Sep20
Revenue (Mil $) 4,234 4,433
EBIT (Mil $) 140 159
EBITDA (Mil $) 231 254
EPS ($) 0.94 1.14
EPS without NRI ($) 0.94 1.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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