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%)
Taking everything into account, ECVT scores 3 out of 10 in our fundamental rating. ECVT was compared to 84 industry peers in the Chemicals industry. While ECVT seems to be doing ok healthwise, there are quite some concerns on its profitability. ECVT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECVT was profitable.
In the past year ECVT had a positive cash flow from operations.
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
ECVT's Return On Assets of -6.16% is on the low side compared to the rest of the industry. ECVT is outperformed by 73.81% of its industry peers.
Looking at the Return On Equity, with a value of -17.58%, ECVT is doing worse than 70.24% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a decent Operating Margin value of 11.78%, ECVT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of ECVT has grown nicely.
The Gross Margin of ECVT (24.21%) is comparable to the rest of the industry.
ECVT's Gross Margin has declined in the last couple of years.
| 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
ECVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for ECVT is higher compared to a year ago.
2.2 Solvency
ECVT has an Altman-Z score of 1.10. This is a bad value and indicates that ECVT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.10, ECVT is not doing good in the industry: 72.62% of the companies in the same industry are doing better.
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.
ECVT's Debt to FCF ratio of 11.56 is fine compared to the rest of the industry. ECVT outperforms 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.
With a Debt to Equity ratio value of 1.39, ECVT is not doing good in the industry: 72.62% of the companies in the same industry are doing better.
| 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.
ECVT has a Current ratio of 2.25. This is in the better half of the industry: ECVT outperforms 61.90% of its industry peers.
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.
ECVT's Quick ratio of 2.07 is fine compared to the rest of the industry. ECVT outperforms 78.57% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -9.01% on average over the past years.
The Revenue has been growing slightly by 7.74% in the past year.
Measured over the past years, ECVT shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
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
The Earnings Per Share is expected to grow by 15.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.21% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.60, which indicates a correct valuation of ECVT.
ECVT's Price/Earnings ratio is a bit cheaper when compared to the industry. ECVT is cheaper than 61.90% of the companies in the same industry.
ECVT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
With a Price/Forward Earnings ratio of 15.28, ECVT is valued correctly.
ECVT's Price/Forward Earnings is on the same level as the industry average.
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
ECVT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECVT indicates a somewhat cheap valuation: ECVT is cheaper than 76.19% of the companies listed 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
ECVT does not give a dividend.
| 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 Target11.9 (19.48%)
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%.