HUNTSMAN CORP (HUN) Stock Fundamental Analysis
NYSE:HUN - New York Stock Exchange, Inc. - US4470111075 - Common Stock - Currency: USD
HUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. Both the profitability and financial health of HUN have multiple concerns. While showing a medium growth rate, HUN is valued expensive at the moment. HUN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HUN has reported negative net income.
HUN had a positive operating cash flow in the past year.
HUN had positive earnings in each of the past 5 years.
In the past 5 years HUN always reported a positive cash flow from operatings.
1.2 Ratios
HUN has a worse Return On Assets (-1.62%) than 72.29% of its industry peers.
Looking at the Return On Equity, with a value of -3.85%, HUN is doing worse than 66.27% of the companies in the same industry.
With a Return On Invested Capital value of 0.48%, HUN is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for HUN is in line with the industry average of 6.58%.
The last Return On Invested Capital (0.48%) for HUN is well below the 3 year average (6.17%), which needs to be investigated, but indicates that HUN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -3.85% | ||
| ROIC | 0.48% |
ROA(3y)6.04%
ROA(5y)7.35%
ROE(3y)13.28%
ROE(5y)18.1%
ROIC(3y)6.17%
ROIC(5y)5.32%
1.3 Margins
HUN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.58%, HUN is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HUN has declined.
HUN has a Gross Margin of 13.86%. This is in the lower half of the industry: HUN underperforms 75.90% of its industry peers.
In the last couple of years the Gross Margin of HUN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.58% | ||
| PM (TTM) | N/A | ||
| GM | 13.86% |
OM growth 3Y-24.67%
OM growth 5Y-31.18%
PM growth 3Y-54.18%
PM growth 5Y-17.9%
GM growth 3Y-6.74%
GM growth 5Y-8.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUN is destroying value.
The number of shares outstanding for HUN has been reduced compared to 1 year ago.
The number of shares outstanding for HUN has been reduced compared to 5 years ago.
The debt/assets ratio for HUN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.81 indicates that HUN is not a great score, but indicates only limited risk for bankruptcy at the moment.
HUN has a Altman-Z score of 1.81. This is comparable to the rest of the industry: HUN outperforms 43.37% of its industry peers.
HUN has a debt to FCF ratio of 32.05. This is a negative value and a sign of low solvency as HUN would need 32.05 years to pay back of all of its debts.
The Debt to FCF ratio of HUN (32.05) is worse than 61.45% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that HUN is not too dependend on debt financing.
HUN has a Debt to Equity ratio of 0.49. This is in the better half of the industry: HUN outperforms 62.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 32.05 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.06
WACC8.31%
2.3 Liquidity
HUN has a Current Ratio of 1.47. This is a normal value and indicates that HUN is financially healthy and should not expect problems in meeting its short term obligations.
HUN has a Current ratio of 1.47. This is in the lower half of the industry: HUN underperforms 72.29% of its industry peers.
A Quick Ratio of 0.83 indicates that HUN may have some problems paying its short term obligations.
HUN has a worse Quick ratio (0.83) than 78.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for HUN have decreased strongly by -104.92% in the last year.
HUN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.91% yearly.
HUN shows a decrease in Revenue. In the last year, the revenue decreased by -5.84%.
The Revenue has been decreasing by -4.28% on average over the past years.
EPS 1Y (TTM)-104.92%
EPS 3Y-28.38%
EPS 5Y-35.91%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-5.84%
Revenue growth 3Y0.51%
Revenue growth 5Y-4.28%
Sales Q2Q%2.26%
3.2 Future
The Earnings Per Share is expected to grow by 48.66% on average over the next years. This is a very strong growth
HUN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y-78.91%
EPS Next 2Y27.85%
EPS Next 3Y48.66%
EPS Next 5YN/A
Revenue Next Year-0.16%
Revenue Next 2Y2.13%
Revenue Next 3Y3.21%
Revenue Next 5Y8.52%
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.
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.
Based on the Price/Forward Earnings ratio of 28.06, the valuation of HUN can be described as expensive.
Based on the Price/Forward Earnings ratio, HUN is valued a bit more expensive than 66.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, HUN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.06 |
4.2 Price Multiples
HUN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HUN is valued a bit more expensive than 60.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.24 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
HUN's earnings are expected to grow with 48.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.85%
EPS Next 3Y48.66%
5. Dividend
5.1 Amount
HUN has a Yearly Dividend Yield of 5.79%, which is a nice return.
HUN's Dividend Yield is rather good when compared to the industry average which is at 3.24. HUN pays more dividend than 91.57% of the companies in the same industry.
HUN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
5.2 History
On average, the dividend of HUN grows each year by 7.58%, which is quite nice.
HUN has been paying a dividend for at least 10 years, so it has a reliable track record.
HUN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.58%
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.
The dividend of HUN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-142.86%
EPS Next 2Y27.85%
EPS Next 3Y48.66%
HUNTSMAN CORP
NYSE:HUN (2/4/2025, 8:04:00 PM)
After market: 16.51 0 (0%)16.51
+0.35 (+2.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners86.49%
Inst Owner Change-0.21%
Ins Owners5.89%
Ins Owner Change-0.11%
Market Cap2.86B
Analysts69.09
Price Target21.58 (30.71%)
Short Float %3.61%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend0.95
Dividend Growth(5Y)7.58%
DP-142.86%
Div Incr Years4
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.2%
Min EPS beat(2)-1.96%
Max EPS beat(2)4.35%
EPS beat(4)1
Avg EPS beat(4)-5.41%
Min EPS beat(4)-24.01%
Max EPS beat(4)4.35%
EPS beat(8)2
Avg EPS beat(8)-13.33%
EPS beat(12)5
Avg EPS beat(12)-6.72%
EPS beat(16)9
Avg EPS beat(16)-2.57%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-1.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)4.39%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)2
Avg Revenue beat(12)-2.51%
Revenue beat(16)4
Avg Revenue beat(16)-2.41%
PT rev (1m)-9.43%
PT rev (3m)-17.51%
EPS NQ rev (1m)-17.33%
EPS NQ rev (3m)-163.64%
EPS NY rev (1m)-16.74%
EPS NY rev (3m)-63.77%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-7.19%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.06 | ||
| P/S | 0.48 | ||
| P/FCF | 49.24 | ||
| P/OCF | 10.42 | ||
| P/B | 0.92 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.59
Fwd EY3.56%
FCF(TTM)0.34
FCFY2.03%
OCF(TTM)1.58
OCFY9.59%
SpS34.61
BVpS17.85
TBVpS12.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -3.85% | ||
| ROCE | 0.61% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.51% | ||
| ROICexgc | 0.62% | ||
| OM | 0.58% | ||
| PM (TTM) | N/A | ||
| GM | 13.86% | ||
| FCFM | 0.97% |
ROA(3y)6.04%
ROA(5y)7.35%
ROE(3y)13.28%
ROE(5y)18.1%
ROIC(3y)6.17%
ROIC(5y)5.32%
ROICexc(3y)7.61%
ROICexc(5y)6.46%
ROICexgc(3y)9.48%
ROICexgc(5y)7.86%
ROCE(3y)7.81%
ROCE(5y)6.74%
ROICexcg growth 3Y-26.3%
ROICexcg growth 5Y-31.4%
ROICexc growth 3Y-26.13%
ROICexc growth 5Y-33.05%
OM growth 3Y-24.67%
OM growth 5Y-31.18%
PM growth 3Y-54.18%
PM growth 5Y-17.9%
GM growth 3Y-6.74%
GM growth 5Y-8.57%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 32.05 | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 76.06% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 0.44 | ||
| Cash Conversion | 85.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.81 |
F-Score3
WACC8.31%
ROIC/WACC0.06
Cap/Depr(3y)98.36%
Cap/Depr(5y)96.91%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.92%
EPS 3Y-28.38%
EPS 5Y-35.91%
EPS Q2Q%-33.33%
EPS Next Y-78.91%
EPS Next 2Y27.85%
EPS Next 3Y48.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.84%
Revenue growth 3Y0.51%
Revenue growth 5Y-4.28%
Sales Q2Q%2.26%
Revenue Next Year-0.16%
Revenue Next 2Y2.13%
Revenue Next 3Y3.21%
Revenue Next 5Y8.52%
EBIT growth 1Y-79.17%
EBIT growth 3Y-24.29%
EBIT growth 5Y-34.12%
EBIT Next Year111.23%
EBIT Next 3Y50.63%
EBIT Next 5YN/A
FCF growth 1Y-94.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.34%
OCF growth 3Y-6.17%
OCF growth 5Y-27.63%