ECOVYST INC (ECVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ECVT - US27923Q1094 - Common Stock
9.87 USD
-0.09 (-0.9%)
9.87 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ECVT. ECVT was compared to 83 industry peers in the Chemicals industry. ECVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ECVT has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years ECVT had a positive operating cash flow.
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 74.70% of its industry peers.
ECVT's Return On Equity of -17.58% is on the low side compared to the rest of the industry. ECVT is outperformed by 71.08% 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 59.04% 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
Looking at the Operating Margin, with a value of 11.78%, ECVT is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
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 43.37% of the companies in the same industry.
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
ECVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ECVT has more shares outstanding
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 1.11. 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 1.11, 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 in the better half of the industry: ECVT outperforms 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 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 11.56 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.43
WACC10.99%
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 61.45% 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.
The Quick ratio of ECVT (2.07) is better than 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.
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.
Looking at the last year, ECVT shows a small growth in Revenue. The Revenue has grown by 7.74% in the last year.
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
ECVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.47% yearly.
The Revenue is expected to grow by 4.63% on average over the next years.
EPS Next Y-12.13%
EPS Next 2Y5.84%
EPS Next 3Y15.47%
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2Y3.28%
Revenue Next 3Y4.63%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
ECVT is valuated correctly with a Price/Earnings ratio of 16.45.
Compared to the rest of the industry, the Price/Earnings ratio of ECVT indicates a somewhat cheap valuation: ECVT is cheaper than 61.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. ECVT is valued slightly cheaper when compared to this.
ECVT is valuated correctly with a Price/Forward Earnings ratio of 15.19.
ECVT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ECVT to the average of the S&P500 Index (23.35), we can say ECVT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
ECVT's Enterprise Value to EBITDA ratio is in line with the industry average.
75.90% of the companies in the same industry are more expensive than ECVT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ECVT's earnings are expected to grow with 15.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.84%
EPS Next 3Y15.47%
5. Dividend
5.1 Amount
No dividends for ECVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.87
-0.09 (-0.9%)
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 Cap1.13B
Revenue(TTM)749.19M
Net Income(TTM)-106.87M
Analysts81.67
Price Target11.9 (20.57%)
Short Float %4.12%
Short Ratio3.57
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)-2.1%
PT rev (3m)-2.78%
EPS NQ rev (1m)9.82%
EPS NQ rev (3m)-38.33%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-16.97%
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 | 16.45 | ||
| Fwd PE | 15.19 | ||
| P/S | 1.5 | ||
| P/FCF | 15.22 | ||
| P/OCF | 7.89 | ||
| P/B | 1.85 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)0.6
EY6.08%
EPS(NY)0.65
Fwd EY6.58%
FCF(TTM)0.65
FCFY6.57%
OCF(TTM)1.25
OCFY12.67%
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 | 1.11 |
F-Score4
WACC10.99%
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 2Y5.84%
EPS Next 3Y15.47%
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 2Y3.28%
Revenue Next 3Y4.63%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y17.3%
EBIT growth 5Y7.72%
EBIT Next Year48.77%
EBIT Next 3Y19.84%
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 16.45 and the Price/Book (PB) ratio is 1.85.
Is the dividend of ECOVYST INC sustainable?
The dividend rating of ECOVYST INC (ECVT) is 0 / 10 and the dividend payout ratio is 0%.