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.
  • ECVT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ECVT reported negative net income in multiple years.
  • Each year in the past 5 years ECVT had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -5.64%, ECVT is doing worse than 71.95% of the companies in the same industry.
  • With a Return On Equity value of -11.79%, ECVT is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
  • ECVT has a Return On Invested Capital of 5.73%. This is in the better half 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 3 year average ROIC (4.67%) for ECVT is below the current ROIC(5.73%), indicating increased profibility in the last year.
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

  • Looking at the Operating Margin, with a value of 10.80%, ECVT is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • ECVT's Operating Margin has declined in the last couple of years.
  • ECVT has a Gross Margin of 22.72%. This is comparable to the rest of the industry: ECVT outperforms 40.24% of its industry peers.
  • In the last couple of years the Gross Margin of ECVT has declined.
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.
  • Compared to 1 year ago, ECVT has less shares outstanding
  • ECVT has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.19 indicates that ECVT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, ECVT is in line with its industry, outperforming 58.54% of the companies in the same 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.
  • The Debt to Equity ratio of ECVT (0.65) is comparable to the rest of the industry.
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

  • A Current Ratio of 2.64 indicates that ECVT has no problem at all paying its short term obligations.
  • The Current ratio of ECVT (2.64) is better than 71.95% of its industry peers.
  • A Quick Ratio of 2.42 indicates that ECVT has no problem at all paying its short term obligations.
  • The Quick ratio of ECVT (2.42) is better than 84.15% of its industry peers.
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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5

3. ECVT Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.45% over the past year.
  • Measured over the past years, ECVT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.80% on average per year.
  • ECVT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.83%.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 12.76% on average over the next years. This is quite good.
  • Based on estimates for the next years, ECVT will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
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

  • 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 accelerating.
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 is on the same level as the industry average.
  • ECVT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.34.
  • A Price/Forward Earnings ratio of 22.91 indicates a rather expensive valuation of ECVT.
  • 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 (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

  • ECVT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 68.29% of the companies in the same industry are more expensive than ECVT, based on the Price/Free Cash Flow ratio.
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%

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

0

5. ECVT Dividend Analysis

5.1 Amount

  • ECVT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ECVT Fundamentals: All Metrics, Ratios and Statistics

ECOVYST INC

NYSE:ECVT (4/14/2026, 7:00:23 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.