ECOVYST INC (ECVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ECVT - US27923Q1094 - Common Stock
9.96 USD
+0.14 (+1.43%)
9.96 USD
0 (0%)
Overall ECVT gets a fundamental rating of 3 out of 10. We evaluated ECVT against 84 industry peers in the Chemicals industry. While ECVT seems to be doing ok healthwise, there are quite some concerns on its profitability. ECVT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECVT was profitable.
ECVT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ECVT reported negative net income in multiple years.
In the past 5 years ECVT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.16%, ECVT is doing worse than 73.81% of the companies in the same industry.
The Return On Equity of ECVT (-17.58%) is worse than 70.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.78%, ECVT is in line with its industry, outperforming 59.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ECVT is in line with the industry average of 6.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.16% | ||
| ROE | -17.58% | ||
| ROIC | 4.78% |
ROA(3y)2.47%
ROA(5y)-1.71%
ROE(3y)6.52%
ROE(5y)-4.23%
ROIC(3y)5.69%
ROIC(5y)4.4%
1.3 Margins
ECVT has a Operating Margin of 11.78%. This is in the better half of the industry: ECVT outperforms 64.29% of its industry peers.
ECVT's Operating Margin has improved in the last couple of years.
ECVT has a Gross Margin of 24.21%. This is comparable to the rest of the industry: ECVT outperforms 44.05% of its industry peers.
In the last couple of years the Gross Margin of ECVT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.78% | ||
| PM (TTM) | N/A | ||
| GM | 24.21% |
OM growth 3Y11.88%
OM growth 5Y1.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECVT is destroying value.
ECVT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ECVT has been reduced compared to 5 years ago.
Compared to 1 year ago, ECVT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that ECVT is in the distress zone and has some risk of bankruptcy.
ECVT's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. ECVT is outperformed by 72.62% of its industry peers.
The Debt to FCF ratio of ECVT is 11.56, which is on the high side as it means it would take ECVT, 11.56 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ECVT (11.56) is better than 61.90% of its industry peers.
A Debt/Equity ratio of 1.39 is on the high side and indicates that ECVT has dependencies on debt financing.
ECVT has a Debt to Equity ratio of 1.39. This is in the lower half of the industry: ECVT underperforms 72.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 11.56 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.43
WACC11.03%
2.3 Liquidity
A Current Ratio of 2.25 indicates that ECVT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.25, ECVT is doing good in the industry, outperforming 61.90% of the companies in the same industry.
ECVT has a Quick Ratio of 2.07. This indicates that ECVT is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.07, ECVT is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.38% over the past year.
Measured over the past years, ECVT shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.01% on average per year.
ECVT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.74%.
ECVT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
EPS 1Y (TTM)15.38%
EPS 3Y4.38%
EPS 5Y-9.01%
EPS Q2Q%35.71%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y4.85%
Revenue growth 5Y5.75%
Sales Q2Q%14.34%
3.2 Future
Based on estimates for the next years, ECVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.42% on average per year.
Based on estimates for the next years, ECVT will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y-12.13%
EPS Next 2Y6.02%
EPS Next 3Y15.42%
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2Y3.02%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.60, ECVT is valued correctly.
Based on the Price/Earnings ratio, ECVT is valued a bit cheaper than 61.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. ECVT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.28, the valuation of ECVT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECVT is on the same level as its industry peers.
ECVT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECVT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ECVT is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 11.21 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ECVT's earnings are expected to grow with 15.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.02%
EPS Next 3Y15.42%
5. Dividend
5.1 Amount
No dividends for ECVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.96
+0.14 (+1.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners106.12%
Inst Owner Change-0.2%
Ins Owners1.47%
Ins Owner Change-0.09%
Market Cap1.14B
Revenue(TTM)749.19M
Net Income(TTM)-106.87M
Analysts81.67
Price Target11.65 (16.97%)
Short Float %4.47%
Short Ratio4.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.02%
Min EPS beat(2)19.79%
Max EPS beat(2)20.26%
EPS beat(4)4
Avg EPS beat(4)45.97%
Min EPS beat(4)15.13%
Max EPS beat(4)128.72%
EPS beat(8)4
Avg EPS beat(8)16.25%
EPS beat(12)7
Avg EPS beat(12)11.96%
EPS beat(16)10
Avg EPS beat(16)10.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-4.59%
Min Revenue beat(4)-7.53%
Max Revenue beat(4)-1.89%
Revenue beat(8)0
Avg Revenue beat(8)-4.28%
Revenue beat(12)0
Avg Revenue beat(12)-4.7%
Revenue beat(16)4
Avg Revenue beat(16)-2.38%
PT rev (1m)-6.16%
PT rev (3m)-4.86%
EPS NQ rev (1m)9.82%
EPS NQ rev (3m)-38.33%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-22.35%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-14.05%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-5.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 15.28 | ||
| P/S | 1.52 | ||
| P/FCF | 15.36 | ||
| P/OCF | 7.97 | ||
| P/B | 1.87 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | 11.21 |
EPS(TTM)0.6
EY6.02%
EPS(NY)0.65
Fwd EY6.55%
FCF(TTM)0.65
FCFY6.51%
OCF(TTM)1.25
OCFY12.55%
SpS6.57
BVpS5.33
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.16% | ||
| ROE | -17.58% | ||
| ROCE | 5.51% | ||
| ROIC | 4.78% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 6.77% | ||
| OM | 11.78% | ||
| PM (TTM) | N/A | ||
| GM | 24.21% | ||
| FCFM | 9.87% |
ROA(3y)2.47%
ROA(5y)-1.71%
ROE(3y)6.52%
ROE(5y)-4.23%
ROIC(3y)5.69%
ROIC(5y)4.4%
ROICexc(3y)6.1%
ROICexc(5y)4.71%
ROICexgc(3y)9.02%
ROICexgc(5y)6.89%
ROCE(3y)6.55%
ROCE(5y)5.06%
ROICexgc growth 3Y19.33%
ROICexgc growth 5Y28.08%
ROICexc growth 3Y19.89%
ROICexc growth 5Y30.34%
OM growth 3Y11.88%
OM growth 5Y1.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y-1.84%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 11.56 | ||
| Debt/EBITDA | 5.01 | ||
| Cap/Depr | 85.17% | ||
| Cap/Sales | 9.16% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 84.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 1.1 |
F-Score4
WACC11.03%
ROIC/WACC0.43
Cap/Depr(3y)76.28%
Cap/Depr(5y)73.6%
Cap/Sales(3y)8.81%
Cap/Sales(5y)11.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.38%
EPS 3Y4.38%
EPS 5Y-9.01%
EPS Q2Q%35.71%
EPS Next Y-12.13%
EPS Next 2Y6.02%
EPS Next 3Y15.42%
EPS Next 5YN/A
Revenue 1Y (TTM)7.74%
Revenue growth 3Y4.85%
Revenue growth 5Y5.75%
Sales Q2Q%14.34%
Revenue Next Year4.36%
Revenue Next 2Y3.02%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y17.3%
EBIT growth 5Y7.72%
EBIT Next Year48.77%
EBIT Next 3Y19.75%
EBIT Next 5YN/A
FCF growth 1Y-4.82%
FCF growth 3Y5.01%
FCF growth 5Y-10.41%
OCF growth 1Y-5.41%
OCF growth 3Y4.89%
OCF growth 5Y-10.96%
ECOVYST INC / ECVT FAQ
Can you provide the ChartMill fundamental rating for ECOVYST INC?
ChartMill assigns a fundamental rating of 3 / 10 to ECVT.
What is the valuation status of ECOVYST INC (ECVT) stock?
ChartMill assigns a valuation rating of 4 / 10 to ECOVYST INC (ECVT). This can be considered as Fairly Valued.
How profitable is ECOVYST INC (ECVT) stock?
ECOVYST INC (ECVT) has a profitability rating of 3 / 10.
What is the valuation of ECOVYST INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ECOVYST INC (ECVT) is 16.6 and the Price/Book (PB) ratio is 1.87.
Is the dividend of ECOVYST INC sustainable?
The dividend rating of ECOVYST INC (ECVT) is 0 / 10 and the dividend payout ratio is 0%.