HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
10.04 USD
+0.03 (+0.3%)
10 USD
-0.04 (-0.4%)
HUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Chemicals industry. HUN may be in some trouble as it scores bad on both profitability and health. HUN does not seem to be growing, but still is valued expensively. 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.
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 has a worse Return On Assets (-4.65%) than 71.60% of its industry peers.
HUN has a Return On Equity of -12.03%. This is in the lower half of the industry: HUN underperforms 67.90% of its industry peers.
HUN has a Return On Invested Capital of 0.32%. This is in the lower half of the industry: HUN underperforms 79.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HUN is below the industry average of 6.15%.
| 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's Operating Margin of 0.38% is on the low side compared to the rest of the industry. HUN is outperformed by 80.25% of its industry peers.
HUN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 13.41%, HUN is not doing good in the industry: 76.54% of the companies in the same industry are doing better.
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
HUN 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, HUN has more shares outstanding
Compared to 5 years ago, HUN has less shares outstanding
The debt/assets ratio for HUN is higher compared to a year ago.
2.2 Solvency
HUN has an Altman-Z score of 1.54. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
HUN's Altman-Z score of 1.54 is on the low side compared to the rest of the industry. HUN is outperformed by 60.49% 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.
With a decent Debt to FCF ratio value of 10.09, HUN is doing good in the industry, outperforming 61.73% of the companies in the same industry.
HUN has a Debt/Equity ratio of 0.60. This is a neutral value indicating HUN is somewhat dependend on debt financing.
HUN's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. HUN outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.04
WACC7.9%
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.
HUN's Current ratio of 1.36 is on the low side compared to the rest of the industry. HUN is outperformed by 80.25% of its industry peers.
HUN has a Quick Ratio of 1.36. This is a bad value and indicates that HUN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, HUN is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for HUN have decreased strongly by -1866.67% in the last year.
HUN shows a decrease in Revenue. In the last year, the revenue decreased by -3.46%.
The Revenue has been decreasing by -2.35% on average over the past years.
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
Based on estimates for the next years, HUN will show a very strong growth in Earnings Per Share. The EPS will grow by 82.26% on average per year.
Based on estimates for the next years, HUN will show a small growth in Revenue. The Revenue will grow by 1.20% on average per year.
EPS Next Y-883.94%
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
EPS Next 5YN/A
Revenue Next Year-4.5%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.2%
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HUN.
85.19% of the companies in the same industry are more expensive than HUN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
HUN's earnings are expected to grow with 82.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.50%, HUN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.97, HUN pays a bit more dividend than its industry peers.
HUN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
The dividend of HUN is nicely growing with an annual growth rate of 9.05%!
HUN has paid a dividend for at least 10 years, which is a reliable track record.
HUN has not decreased their dividend for at least 10 years, which is a reliable track record.
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-46.85%
EPS Next 3Y82.26%
10.04
+0.03 (+0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.12%
Inst Owner Change6.63%
Ins Owners5.27%
Ins Owner Change-0.08%
Market Cap1.74B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.2 (1.59%)
Short Float %11.26%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend1.01
Dividend Growth(5Y)9.05%
DP-53.19%
Div Incr Years4
Div Non Decr Years17
Ex-Date
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)-5.79%
PT rev (3m)-7.81%
EPS NQ rev (1m)-22.18%
EPS NQ rev (3m)-41.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.5%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 8.77 | ||
| P/OCF | 4.77 | ||
| P/B | 0.64 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)1.15
FCFY11.41%
OCF(TTM)2.11
OCFY20.98%
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 | 1.54 |
F-Score3
WACC7.9%
ROIC/WACC0.04
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-883.94%
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
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-4.5%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.2%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3Y-53.86%
EBIT growth 5Y-29.79%
EBIT Next Year112.18%
EBIT Next 3Y57.81%
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.
What is the valuation status for HUN stock?
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.
What is the expected EPS growth for HUNTSMAN CORP (HUN) stock?
The Earnings per Share (EPS) of HUNTSMAN CORP (HUN) is expected to decline by -883.94% in the next year.
Can you provide the dividend sustainability for HUN stock?
The dividend rating of HUNTSMAN CORP (HUN) is 6 / 10 and the dividend payout ratio is -53.19%.