ECOVYST INC (ECVT) Fundamental Analysis & Valuation

NYSE:ECVT • US27923Q1094

Current stock price

14.07 USD
-0.35 (-2.43%)
At close:
14.07 USD
0 (0%)
After Hours:

This ECVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ECVT Profitability Analysis

1.1 Basic Checks

  • In the past year ECVT was profitable.
  • In the past year ECVT had a positive cash flow from operations.
  • In multiple years ECVT reported negative net income over the last 5 years.
  • In the past 5 years ECVT always reported a positive cash flow from operatings.
ECVT Yearly Net Income VS EBIT VS OCF VS FCFECVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of ECVT (-5.64%) is worse than 71.95% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.79%, ECVT is doing worse than 67.07% of the companies in the same industry.
  • ECVT's Return On Invested Capital of 5.73% is fine compared to the rest of the industry. ECVT outperforms 62.20% of its industry peers.
  • ECVT had an Average Return On Invested Capital over the past 3 years of 4.67%. This is in line with the industry average of 6.49%.
  • The last Return On Invested Capital (5.73%) for ECVT is above the 3 year average (4.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.64%
ROE -11.79%
ROIC 5.73%
ROA(3y)-0.71%
ROA(5y)-1.09%
ROE(3y)-0.88%
ROE(5y)-2.22%
ROIC(3y)4.67%
ROIC(5y)4.52%
ECVT Yearly ROA, ROE, ROICECVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • ECVT has a Operating Margin (10.80%) which is in line with its industry peers.
  • ECVT's Operating Margin has declined in the last couple of years.
  • ECVT has a Gross Margin (22.72%) which is comparable to the rest of the industry.
  • ECVT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.8%
PM (TTM) N/A
GM 22.72%
OM growth 3Y-11.09%
OM growth 5Y-1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-6.42%
ECVT Yearly Profit, Operating, Gross MarginsECVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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7

2. ECVT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECVT is destroying value.
  • ECVT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ECVT has less shares outstanding
  • ECVT has a better debt/assets ratio than last year.
ECVT Yearly Shares OutstandingECVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ECVT Yearly Total Debt VS Total AssetsECVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ECVT has an Altman-Z score of 2.19. This is not the best score and indicates that ECVT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ECVT has a Altman-Z score (2.19) which is comparable to the rest of the industry.
  • ECVT has a debt to FCF ratio of 5.62. This is a neutral value as ECVT would need 5.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of ECVT (5.62) is better than 76.83% of its industry peers.
  • ECVT has a Debt/Equity ratio of 0.65. This is a neutral value indicating ECVT is somewhat dependend on debt financing.
  • ECVT has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: ECVT outperforms 53.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.62
Altman-Z 2.19
ROIC/WACC0.44
WACC13.16%
ECVT Yearly LT Debt VS Equity VS FCFECVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • ECVT has a Current Ratio of 2.64. This indicates that ECVT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ECVT (2.64) is better than 71.95% of its industry peers.
  • ECVT has a Quick Ratio of 2.42. This indicates that ECVT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.42, ECVT belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 2.42
ECVT Yearly Current Assets VS Current LiabilitesECVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ECVT Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.45% over the past year.
  • ECVT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.80% yearly.
  • ECVT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.83%.
  • ECVT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
EPS 1Y (TTM)3.45%
EPS 3Y-10.96%
EPS 5Y-12.8%
EPS Q2Q%0%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y-4.09%
Revenue growth 5Y7.85%
Sales Q2Q%9.56%

3.2 Future

  • ECVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.76% yearly.
  • ECVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y2.34%
EPS Next 2Y14.15%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue Next Year20.45%
Revenue Next 2Y12.84%
Revenue Next 3Y10.07%
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 accelerating: in the next years the growth will be better than in the last years.
ECVT Yearly Revenue VS EstimatesECVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
ECVT Yearly EPS VS EstimatesECVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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3

4. ECVT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.45, which indicates a rather expensive current valuation of ECVT.
  • ECVT's Price/Earnings ratio is in line with the industry average.
  • ECVT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.91 indicates a rather expensive valuation of ECVT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ECVT is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ECVT to the average of the S&P500 Index (38.18), we can say ECVT is valued slightly cheaper.
Industry RankSector Rank
PE 23.45
Fwd PE 22.91
ECVT Price Earnings VS Forward Price EarningsECVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ECVT.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECVT indicates a somewhat cheap valuation: ECVT is cheaper than 68.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.26
EV/EBITDA 11.09
ECVT Per share dataECVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECVT does not grow enough to justify the current Price/Earnings ratio.
  • ECVT's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.02
PEG (5Y)N/A
EPS Next 2Y14.15%
EPS Next 3Y12.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ECVT Dividend Analysis

5.1 Amount

  • No dividends for ECVT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ECVT Fundamentals: All Metrics, Ratios and Statistics

ECOVYST INC

NYSE:ECVT (4/14/2026, 8:04:00 PM)

After market: 14.07 0 (0%)

14.07

-0.35 (-2.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners109.92%
Inst Owner Change0.01%
Ins Owners1.77%
Ins Owner Change1.8%
Market Cap1.56B
Revenue(TTM)766.66M
Net Income(TTM)-71.13M
Analysts81.82
Price Target14.48 (2.91%)
Short Float %4.22%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)50.9%
Min EPS beat(2)19.79%
Max EPS beat(2)82%
EPS beat(4)4
Avg EPS beat(4)62.69%
Min EPS beat(4)19.79%
Max EPS beat(4)128.72%
EPS beat(8)5
Avg EPS beat(8)27.4%
EPS beat(12)7
Avg EPS beat(12)18.15%
EPS beat(16)10
Avg EPS beat(16)15.15%
Revenue beat(2)1
Avg Revenue beat(2)1.92%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)5.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)5.73%
Revenue beat(8)1
Avg Revenue beat(8)-3.55%
Revenue beat(12)1
Avg Revenue beat(12)-3.77%
Revenue beat(16)4
Avg Revenue beat(16)-2.53%
PT rev (1m)18.33%
PT rev (3m)21.71%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)12.29%
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)16.26%
Revenue NY rev (1m)8.78%
Revenue NY rev (3m)18.01%
Valuation
Industry RankSector Rank
PE 23.45
Fwd PE 22.91
P/S 2.03
P/FCF 22.26
P/OCF 11.09
P/B 2.58
P/tB 7.16
EV/EBITDA 11.09
EPS(TTM)0.6
EY4.26%
EPS(NY)0.61
Fwd EY4.36%
FCF(TTM)0.63
FCFY4.49%
OCF(TTM)1.27
OCFY9.02%
SpS6.93
BVpS5.46
TBVpS1.97
PEG (NY)10.02
PEG (5Y)N/A
Graham Number8.58
Profitability
Industry RankSector Rank
ROA -5.64%
ROE -11.79%
ROCE 7.26%
ROIC 5.73%
ROICexc 6.93%
ROICexgc 11.74%
OM 10.8%
PM (TTM) N/A
GM 22.72%
FCFM 9.12%
ROA(3y)-0.71%
ROA(5y)-1.09%
ROE(3y)-0.88%
ROE(5y)-2.22%
ROIC(3y)4.67%
ROIC(5y)4.52%
ROICexc(3y)5.26%
ROICexc(5y)5%
ROICexgc(3y)8.24%
ROICexgc(5y)7.69%
ROCE(3y)5.91%
ROCE(5y)5.72%
ROICexgc growth 3Y7.35%
ROICexgc growth 5Y41.08%
ROICexc growth 3Y2.63%
ROICexc growth 5Y32.23%
OM growth 3Y-11.09%
OM growth 5Y-1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-6.42%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.62
Debt/EBITDA 2.43
Cap/Depr 89.58%
Cap/Sales 9.18%
Interest Coverage 1.63
Cash Conversion 86.95%
Profit Quality N/A
Current Ratio 2.64
Quick Ratio 2.42
Altman-Z 2.19
F-Score6
WACC13.16%
ROIC/WACC0.44
Cap/Depr(3y)81.33%
Cap/Depr(5y)78.73%
Cap/Sales(3y)10.81%
Cap/Sales(5y)9.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.45%
EPS 3Y-10.96%
EPS 5Y-12.8%
EPS Q2Q%0%
EPS Next Y2.34%
EPS Next 2Y14.15%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue 1Y (TTM)8.83%
Revenue growth 3Y-4.09%
Revenue growth 5Y7.85%
Sales Q2Q%9.56%
Revenue Next Year20.45%
Revenue Next 2Y12.84%
Revenue Next 3Y10.07%
Revenue Next 5YN/A
EBIT growth 1Y-22.26%
EBIT growth 3Y-14.73%
EBIT growth 5Y5.75%
EBIT Next Year62.89%
EBIT Next 3Y23.81%
EBIT Next 5YN/A
FCF growth 1Y-13.64%
FCF growth 3Y-18.2%
FCF growth 5Y-11.19%
OCF growth 1Y-6.39%
OCF growth 3Y-9.07%
OCF growth 5Y-8.9%

ECOVYST INC / ECVT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECOVYST INC (ECVT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ECVT.


Can you provide the valuation status for ECOVYST INC?

ChartMill assigns a valuation rating of 3 / 10 to ECOVYST INC (ECVT). This can be considered as Overvalued.


How profitable is ECOVYST INC (ECVT) stock?

ECOVYST INC (ECVT) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ECVT stock?

The Price/Earnings (PE) ratio for ECOVYST INC (ECVT) is 23.45 and the Price/Book (PB) ratio is 2.58.


What is the expected EPS growth for ECOVYST INC (ECVT) stock?

The Earnings per Share (EPS) of ECOVYST INC (ECVT) is expected to grow by 2.34% in the next year.