HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
11.91 USD
-0.14 (-1.16%)
11.92 USD
+0.01 (+0.08%)
We assign a fundamental rating of 3 out of 10 to HUN. HUN was compared to 82 industry peers in the Chemicals industry. Both the profitability and financial health of HUN have multiple concerns. HUN does not seem to be growing, but still is valued expensively. Finally HUN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- HUN had negative earnings in the past year.
- HUN had a positive operating cash flow in the past year.
- Of the past 5 years HUN 4 years were profitable.
- Each year in the past 5 years HUN had a positive operating cash flow.
1.2 Ratios
- HUN's Return On Assets of -4.65% is on the low side compared to the rest of the industry. HUN is outperformed by 71.95% of its industry peers.
- HUN's Return On Equity of -12.03% is on the low side compared to the rest of the industry. HUN is outperformed by 68.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.32%, HUN is doing worse than 80.49% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HUN is below the industry average of 6.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -12.03% | ||
| ROIC | 0.32% |
ROA(3y)1.44%
ROA(5y)5.47%
ROE(3y)3.16%
ROE(5y)12.59%
ROIC(3y)3.85%
ROIC(5y)4.46%
1.3 Margins
- HUN has a worse Operating Margin (0.38%) than 81.71% of its industry peers.
- In the last couple of years the Operating Margin of HUN has declined.
- HUN has a worse Gross Margin (13.41%) than 76.83% of its industry peers.
- HUN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.38% | ||
| PM (TTM) | N/A | ||
| GM | 13.41% |
OM growth 3Y-50.02%
OM growth 5Y-28.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.43%
GM growth 5Y-6.74%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HUN is destroying value.
- Compared to 1 year ago, HUN has more shares outstanding
- HUN has less shares outstanding than it did 5 years ago.
- HUN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.59, we must say that HUN is in the distress zone and has some risk of bankruptcy.
- HUN has a Altman-Z score of 1.59. This is comparable to the rest of the industry: HUN outperforms 40.24% of its industry peers.
- The Debt to FCF ratio of HUN is 10.09, which is on the high side as it means it would take HUN, 10.09 years of fcf income to pay off all of its debts.
- HUN has a Debt to FCF ratio of 10.09. This is in the better half of the industry: HUN outperforms 62.20% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that HUN is somewhat dependend on debt financing.
- The Debt to Equity ratio of HUN (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.03
WACC10.14%
2.3 Liquidity
- HUN has a Current Ratio of 1.36. This is a normal value and indicates that HUN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.36, HUN is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
- A Quick Ratio of 0.84 indicates that HUN may have some problems paying its short term obligations.
- HUN has a worse Quick ratio (0.84) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- HUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1866.67%.
- HUN shows a decrease in Revenue. In the last year, the revenue decreased by -3.46%.
- Measured over the past years, HUN shows a decrease in Revenue. The Revenue has been decreasing by -2.35% on average per year.
EPS 1Y (TTM)-1866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y-7.68%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.19%
3.2 Future
- HUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.64% yearly.
- The Revenue is expected to grow by 0.72% on average over the next years.
EPS Next Y-847.42%
EPS Next 2Y-93.49%
EPS Next 3Y69.64%
EPS Next 5YN/A
Revenue Next Year-5.82%
Revenue Next 2Y-1.36%
Revenue Next 3Y0.72%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- HUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HUN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUN is on the same level as its industry peers.
- HUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HUN is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HUN's earnings are expected to grow with 69.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-93.49%
EPS Next 3Y69.64%
5. Dividend
5.1 Amount
- HUN has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
- HUN's Dividend Yield is a higher than the industry average which is at 2.29.
- Compared to an average S&P500 Dividend Yield of 1.87, HUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
- On average, the dividend of HUN grows each year by 9.05%, which is quite nice.
- HUN has paid a dividend for at least 10 years, which is a reliable track record.
- HUN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.05%
Div Incr Years4
Div Non Decr Years17
5.3 Sustainability
- HUN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- HUN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-53.19%
EPS Next 2Y-93.49%
EPS Next 3Y69.64%
11.91
-0.14 (-1.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners98.16%
Inst Owner Change0.76%
Ins Owners5.27%
Ins Owner Change-0.15%
Market Cap2.07B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.64 (-10.66%)
Short Float %10.56%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend1.01
Dividend Growth(5Y)9.05%
DP-53.19%
Div Incr Years4
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.03%
Min EPS beat(2)-64.52%
Max EPS beat(2)80.59%
EPS beat(4)1
Avg EPS beat(4)-34.22%
Min EPS beat(4)-152.09%
Max EPS beat(4)80.59%
EPS beat(8)2
Avg EPS beat(8)-19.81%
EPS beat(12)3
Avg EPS beat(12)-20.3%
EPS beat(16)6
Avg EPS beat(16)-13.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)-0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.56%
Revenue beat(12)2
Avg Revenue beat(12)-1.95%
Revenue beat(16)2
Avg Revenue beat(16)-2.56%
PT rev (1m)1.43%
PT rev (3m)-3.75%
EPS NQ rev (1m)-4.97%
EPS NQ rev (3m)-47.41%
EPS NY rev (1m)-2.19%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 10.4 | ||
| P/OCF | 5.65 | ||
| P/B | 0.76 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)1.15
FCFY9.62%
OCF(TTM)2.11
OCFY17.69%
SpS33.27
BVpS15.74
TBVpS10.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -12.03% | ||
| ROCE | 0.4% | ||
| ROIC | 0.32% | ||
| ROICexc | 0.35% | ||
| ROICexgc | 0.43% | ||
| OM | 0.38% | ||
| PM (TTM) | N/A | ||
| GM | 13.41% | ||
| FCFM | 3.44% |
ROA(3y)1.44%
ROA(5y)5.47%
ROE(3y)3.16%
ROE(5y)12.59%
ROIC(3y)3.85%
ROIC(5y)4.46%
ROICexc(3y)4.26%
ROICexc(5y)5.51%
ROICexgc(3y)5.21%
ROICexgc(5y)6.86%
ROCE(3y)4.87%
ROCE(5y)5.65%
ROICexgc growth 3Y-54.19%
ROICexgc growth 5Y-26.52%
ROICexc growth 3Y-53.71%
ROICexc growth 5Y-28.3%
OM growth 3Y-50.02%
OM growth 5Y-28.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.43%
GM growth 5Y-6.74%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Debt/EBITDA | 5.24 | ||
| Cap/Depr | 57.79% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 0.31 | ||
| Cash Conversion | 117.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.59 |
F-Score3
WACC10.14%
ROIC/WACC0.03
Cap/Depr(3y)81.07%
Cap/Depr(5y)89.35%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
EPS Next Y-847.42%
EPS Next 2Y-93.49%
EPS Next 3Y69.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y-7.68%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.19%
Revenue Next Year-5.82%
Revenue Next 2Y-1.36%
Revenue Next 3Y0.72%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3Y-53.86%
EBIT growth 5Y-29.79%
EBIT Next Year110.51%
EBIT Next 3Y52.77%
EBIT Next 5YN/A
FCF growth 1Y63.11%
FCF growth 3Y-49.41%
FCF growth 5Y-33.84%
OCF growth 1Y3.1%
OCF growth 3Y-34.87%
OCF growth 5Y-21.76%
HUNTSMAN CORP / HUN FAQ
What is the fundamental rating for HUN stock?
ChartMill assigns a fundamental rating of 3 / 10 to HUN.
Can you provide the valuation status for HUNTSMAN CORP?
ChartMill assigns a valuation rating of 3 / 10 to HUNTSMAN CORP (HUN). This can be considered as Overvalued.
How profitable is HUNTSMAN CORP (HUN) stock?
HUNTSMAN CORP (HUN) has a profitability rating of 2 / 10.
How financially healthy is HUNTSMAN CORP?
The financial health rating of HUNTSMAN CORP (HUN) is 3 / 10.
What is the earnings growth outlook for HUNTSMAN CORP?
The Earnings per Share (EPS) of HUNTSMAN CORP (HUN) is expected to decline by -847.42% in the next year.