Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.27
Debt-to-Equity	1.99
Debt-to-EBITDA	5.34
Interest Coverage	1.69
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.97	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28
	3-Year EBITDA Growth Rate	1.8
	3-Year EPS without NRI Growth Rate	16
	3-Year FCF Growth Rate	13.8
	3-Year Book Growth Rate	28.2
	Future 3-5Y EPS without NRI Growth Rate	21.47
	Future 3-5Y Total Revenue Growth Rate	3.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.41
	9-Day RSI	32.1
	14-Day RSI	39.71
	6-1 Month Momentum %	33.99
	12-1 Month Momentum %	44.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	0.95
	Cash Ratio	0.44
	Days Inventory	111.77
	Days Sales Outstanding	46.08
	Days Payable	61.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.81
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	4.1
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	2.4
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	-30.25

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.79
	Operating Margin %	11.14
	Net Margin %	17.92
	FCF Margin %	12.17
	ROE %	32.13
	ROA %	7.53
	ROIC %	8.95
	ROC (Joel Greenblatt) %	24.43
	ROCE %	8.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.7
	Forward PE Ratio	13.32
	PE Ratio without NRI	20.93
	Shiller PE Ratio	13.29
	Price-to-Owner-Earnings	9.33
	PEG Ratio	1.6
	PS Ratio	1.56
	PB Ratio	2.39
	Price-to-Free-Cash-Flow	12.81
	Price-to-Operating-Cash-Flow	8.98
	EV-to-EBIT	15.59
	EV-to-Forward-EBIT	15.69
	EV-to-EBITDA	11.23
	EV-to-Forward-EBITDA	10.77
	EV-to-Revenue	2.71
	EV-to-Forward-Revenue	2.68
	EV-to-FCF	22.29
	Price-to-Projected-FCF	0.75
	Price-to-DCF (Earnings Based)	0.94
	Price-to-DCF (FCF Based)	0.41
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	1.33
	Earnings Yield (Greenblatt) %	6.41
	FCF Yield %	7.66
	Forward Rate of Return (Yacktman) %	22.45

GF Value: $149.51

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CE. Try a 7-Day Free Trial to check it out.

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