ECOVYST INC (ECVT) Fundamental Analysis & Valuation

NYSE:ECVT • US27923Q1094

Current stock price

13.64 USD
-0.14 (-1.02%)
At close:
13.64 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

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

  • ECVT has a Return On Assets of -5.64%. This is in the lower half of the industry: ECVT underperforms 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.
  • The Return On Invested Capital of ECVT (5.73%) is better than 62.20% 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 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

  • The Operating Margin of ECVT (10.80%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ECVT has declined.
  • Looking at the Gross Margin, with a value of 22.72%, ECVT is in line with its industry, outperforming 41.46% of the companies in the same 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 2.11 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 2.11, ECVT is in line with its industry, outperforming 54.88% 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.
  • ECVT's Debt to FCF ratio of 5.62 is fine compared to the rest of the industry. ECVT outperforms 76.83% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that ECVT is somewhat dependend on debt financing.
  • ECVT has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.62
Altman-Z 2.11
ROIC/WACC0.44
WACC13.07%
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.
  • ECVT's Current ratio of 2.64 is fine compared to the rest of the industry. ECVT outperforms 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.
  • Looking at the last year, ECVT shows a quite strong growth in Revenue. The Revenue has grown by 8.83% in the last year.
  • Measured over the past years, ECVT shows a small growth in Revenue. The Revenue has been growing by 7.85% on average per year.
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

  • Based on estimates for the next years, ECVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
  • ECVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.39% yearly.
EPS Next Y2.34%
EPS Next 2Y14.15%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue Next Year22.46%
Revenue Next 2Y14.31%
Revenue Next 3Y11.39%
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

  • Based on the Price/Earnings ratio of 22.73, the valuation of ECVT can be described as rather expensive.
  • ECVT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, ECVT is valued at the same level.
  • The Price/Forward Earnings ratio is 22.21, which indicates a rather expensive current valuation of ECVT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ECVT.
  • ECVT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.73
Fwd PE 22.21
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

  • Based on the Enterprise Value to EBITDA ratio, ECVT is valued a bit cheaper than 64.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ECVT is valued a bit cheaper than 70.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.58
EV/EBITDA 10.56
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as ECVT's earnings are expected to grow with 12.76% in the coming years.
PEG (NY)9.72
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 (4/20/2026, 8:04:00 PM)

After market: 13.64 0 (0%)

13.64

-0.14 (-1.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners109.92%
Inst Owner Change0.12%
Ins Owners1.77%
Ins Owner Change1.8%
Market Cap1.51B
Revenue(TTM)766.66M
Net Income(TTM)-71.13M
Analysts81.82
Price Target14.48 (6.16%)
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)18.11%
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)16.43%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)21.33%
Valuation
Industry RankSector Rank
PE 22.73
Fwd PE 22.21
P/S 1.97
P/FCF 21.58
P/OCF 10.75
P/B 2.5
P/tB 6.94
EV/EBITDA 10.56
EPS(TTM)0.6
EY4.4%
EPS(NY)0.61
Fwd EY4.5%
FCF(TTM)0.63
FCFY4.63%
OCF(TTM)1.27
OCFY9.3%
SpS6.93
BVpS5.46
TBVpS1.97
PEG (NY)9.72
PEG (5Y)N/A
Graham Number8.58274 (-37.08%)
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 2.11
F-Score6
WACC13.07%
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 Year22.46%
Revenue Next 2Y14.31%
Revenue Next 3Y11.39%
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 22.73 and the Price/Book (PB) ratio is 2.5.


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.