ECOVYST INC (ECVT) Stock Fundamental Analysis
NYSE:ECVT • US27923Q1094
11.62 USD
+0.16 (+1.4%)
At close: Feb 13, 2026
11.62 USD
0 (0%)
After Hours: 2/13/2026, 8:04:44 PM
ECVT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. The financial health of ECVT is average, but there are quite some concerns on its profitability. ECVT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ECVT had positive earnings in the past year.
- 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.
- ECVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ECVT has a worse Return On Assets (-6.16%) than 75.90% of its industry peers.
- With a Return On Equity value of -17.58%, ECVT is not doing good in the industry: 72.29% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 4.78%, ECVT is in line with its industry, outperforming 57.83% 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 6.13%.
| 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 62.65% of its industry peers.
- In the last couple of years the Operating Margin of ECVT has grown nicely.
- With a Gross Margin value of 24.21%, ECVT perfoms like the industry average, outperforming 44.58% of the companies in the same 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.
- ECVT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ECVT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.21, we must say that ECVT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.21, ECVT is not doing good in the industry: 72.29% of the companies in the same industry are doing better.
- ECVT has a debt to FCF ratio of 11.56. This is a negative value and a sign of low solvency as ECVT would need 11.56 years to pay back of all of its debts.
- ECVT has a Debt to FCF ratio of 11.56. This is comparable to the rest of the industry: ECVT outperforms 59.04% of its industry peers.
- ECVT has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
- ECVT has a Debt to Equity ratio of 1.39. This is in the lower half of the industry: ECVT underperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 11.56 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.42
WACC11.37%
2.3 Liquidity
- ECVT has a Current Ratio of 2.25. This indicates that ECVT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.25, ECVT is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
- A Quick Ratio of 2.07 indicates that ECVT has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.07, ECVT belongs to the top of the industry, outperforming 80.72% 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.
- The Earnings Per Share has been decreasing by -9.01% on average over the past years.
- ECVT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.74%.
- 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
- Based on estimates for the next years, ECVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.54% on average per year.
- The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y-15.66%
EPS Next 2Y3.18%
EPS Next 3Y13.73%
EPS Next 5Y11.54%
Revenue Next Year4.5%
Revenue Next 2Y2.7%
Revenue Next 3Y4.04%
Revenue Next 5Y4.37%
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.
- 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 19.37, which indicates a rather expensive current valuation of ECVT.
- Based on the Price/Earnings ratio, ECVT is valued a bit cheaper than 61.45% 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 26.68.
- Based on the Price/Forward Earnings ratio of 18.82, the valuation of ECVT can be described as rather expensive.
- ECVT's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ECVT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
- ECVT's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ECVT is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.92 | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
- ECVT's earnings are expected to grow with 13.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y13.73%
5. Dividend
5.1 Amount
- No dividends for ECVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.62
+0.16 (+1.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners105.99%
Inst Owner Change-97.5%
Ins Owners1.47%
Ins Owner Change1.43%
Market Cap1.32B
Revenue(TTM)749.19M
Net Income(TTM)-106.87M
Analysts81.67
Price Target12.24 (5.34%)
Short Float %4.16%
Short Ratio3.43
Dividend
| Industry Rank | Sector 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)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)2.86%
PT rev (3m)-1.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.89%
EPS NY rev (1m)-4.02%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 18.82 | ||
| P/S | 1.77 | ||
| P/FCF | 17.92 | ||
| P/OCF | 9.29 | ||
| P/B | 2.18 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)0.6
EY5.16%
EPS(NY)0.62
Fwd EY5.31%
FCF(TTM)0.65
FCFY5.58%
OCF(TTM)1.25
OCFY10.76%
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 | 1.21 |
F-Score4
WACC11.37%
ROIC/WACC0.42
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-15.66%
EPS Next 2Y3.18%
EPS Next 3Y13.73%
EPS Next 5Y11.54%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y4.85%
Revenue growth 5Y5.75%
Sales Q2Q%14.34%
Revenue Next Year4.5%
Revenue Next 2Y2.7%
Revenue Next 3Y4.04%
Revenue Next 5Y4.37%
EBIT growth 1Y-11.22%
EBIT growth 3Y17.3%
EBIT growth 5Y7.72%
EBIT Next Year32.58%
EBIT Next 3Y17%
EBIT Next 5Y14.46%
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
What is the ChartMill fundamental rating of ECOVYST INC (ECVT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ECVT.
Can you provide the valuation status for ECOVYST INC?
ChartMill assigns a valuation rating of 4 / 10 to ECOVYST INC (ECVT). This can be considered as Fairly Valued.
What is the profitability of ECVT stock?
ECOVYST INC (ECVT) has a profitability rating of 3 / 10.
What is the financial health of ECOVYST INC (ECVT) stock?
The financial health rating of ECOVYST INC (ECVT) is 4 / 10.
Can you provide the expected EPS growth for ECVT stock?
The Earnings per Share (EPS) of ECOVYST INC (ECVT) is expected to decline by -15.66% in the next year.