Business Description
Covestro AG
ISIN : DE0006062144
Description
Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.82 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year FCF Growth Rate | -34.6 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.3 | |||||
| 9-Day RSI | 44.72 | |||||
| 14-Day RSI | 50.17 | |||||
| 6-1 Month Momentum % | 32.96 | |||||
| 12-1 Month Momentum % | 66.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 81.73 | |||||
| Days Sales Outstanding | 52.59 | |||||
| Days Payable | 55.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.3 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -8.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.06 | |||||
| Operating Margin % | -2.59 | |||||
| Net Margin % | -5.4 | |||||
| ROE % | -11.41 | |||||
| ROA % | -5.72 | |||||
| ROIC % | -5.49 | |||||
| ROC (Joel Greenblatt) % | -4.18 | |||||
| ROCE % | -3.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.82 | |||||
| Shiller PE Ratio | 11.06 | |||||
| Price-to-Owner-Earnings | 13.64 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 22.5 | |||||
| Price-to-Operating-Cash-Flow | 8.07 | |||||
| EV-to-EBIT | -34.34 | |||||
| EV-to-Forward-EBIT | 14.79 | |||||
| EV-to-EBITDA | 12.46 | |||||
| EV-to-Forward-EBITDA | 6.73 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 28.84 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Earnings Yield (Greenblatt) % | -2.91 | |||||
| Forward Rate of Return (Yacktman) % | -1.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Covestro AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,045 | ||
| EPS (TTM) (€) | -4.54 | ||
| Beta | 0.78 | ||
| Volatility % | 41.41 | ||
| 14-Day RSI | 50.17 | ||
| 14-Day ATR (€) | 1.148812 | ||
| 20-Day SMA (€) | 50.7795 | ||
| 12-1 Month Momentum % | 66.16 | ||
| 52-Week Range (€) | 27.79 - 54.08 | ||
| Shares Outstanding (Mil) | 188.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Covestro AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covestro AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covestro AG Frequently Asked Questions
What is Covestro AG(STU:1COV)'s stock price today?
The current price of STU:1COV is €50.38. The 52 week high of STU:1COV is €54.08 and 52 week low is €27.79.
When is next earnings date of Covestro AG(STU:1COV)?
The next earnings date of Covestro AG(STU:1COV) is 2023-10-27.
Does Covestro AG(STU:1COV) pay dividends? If so, how much?
Covestro AG(STU:1COV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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