ECOVYST INC (ECVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ECVT - US27923Q1094 - Common Stock
9.59 USD
+0.05 (+0.52%)
9.59 USD
0 (0%)
Taking everything into account, ECVT scores 4 out of 10 in our fundamental rating. ECVT was compared to 83 industry peers in the Chemicals industry. ECVT has an average financial health and profitability rating. ECVT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ECVT was profitable.
ECVT had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of -6.16%, ECVT is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
The Return On Equity of ECVT (-17.58%) is worse than 69.88% of its industry peers.
The Return On Invested Capital of ECVT (4.78%) is better than 60.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECVT is in line with the industry average of 5.95%.
| 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 65.06% of the companies in the same industry.
In the last couple of years the Operating Margin of ECVT has grown nicely.
ECVT has a Gross Margin of 24.21%. This is comparable to the rest of the industry: ECVT outperforms 44.58% 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.
The number of shares outstanding for ECVT has been increased compared to 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 1.09. This is a bad value and indicates that ECVT is not financially healthy and even has some risk of bankruptcy.
ECVT has a Altman-Z score of 1.09. This is in the lower half of the industry: ECVT underperforms 74.70% 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 61.45% 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.
The Debt to Equity ratio of ECVT (1.39) is worse than 71.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 11.56 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.55
WACC8.67%
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.
ECVT has a Current ratio of 2.25. This is in the better half of the industry: ECVT outperforms 61.45% of its industry peers.
A Quick Ratio of 2.07 indicates that ECVT has no problem at all paying its short term obligations.
ECVT has a Quick ratio of 2.07. This is in the better half of the industry: ECVT outperforms 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
ECVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
ECVT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.01% yearly.
Looking at the last year, ECVT shows a small growth in Revenue. The Revenue has grown by 7.74% in the last 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
A Price/Earnings ratio of 15.98 indicates a correct valuation of ECVT.
ECVT's Price/Earnings ratio is a bit cheaper when compared to the industry. ECVT is cheaper than 61.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, ECVT is valued a bit cheaper.
ECVT is valuated correctly with a Price/Forward Earnings ratio of 14.71.
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 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 14.71 |
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 75.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.79 | ||
| EV/EBITDA | 11.02 |
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% |
9.59
+0.05 (+0.52%)
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 Cap1.09B
Revenue(TTM)749.19M
Net Income(TTM)-106.87M
Analysts81.67
Price Target11.65 (21.48%)
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)-9.34%
EPS NQ rev (3m)-38.33%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-22.35%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-14.05%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-5.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 14.71 | ||
| P/S | 1.46 | ||
| P/FCF | 14.79 | ||
| P/OCF | 7.67 | ||
| P/B | 1.8 | ||
| P/tB | 5 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)0.6
EY6.26%
EPS(NY)0.65
Fwd EY6.8%
FCF(TTM)0.65
FCFY6.76%
OCF(TTM)1.25
OCFY13.04%
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 | 1.09 |
F-Score4
WACC8.67%
ROIC/WACC0.55
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 4 / 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 4 / 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 15.98 and the Price/Book (PB) ratio is 1.8.
Is the dividend of ECOVYST INC sustainable?
The dividend rating of ECOVYST INC (ECVT) is 0 / 10 and the dividend payout ratio is 0%.