HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
11.35 USD
+0.6 (+5.58%)
11.48 USD
+0.13 (+1.15%)
We assign a fundamental rating of 3 out of 10 to HUN. HUN was compared to 83 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
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.
HUN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HUN has a Return On Assets of -4.65%. This is in the lower half of the industry: HUN underperforms 71.08% of its industry peers.
With a Return On Equity value of -12.03%, HUN is not doing good in the industry: 67.47% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.32%, HUN is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
HUN had an Average Return On Invested Capital over the past 3 years of 3.85%. This is below the industry average of 6.10%.
| 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
The Operating Margin of HUN (0.38%) is worse than 80.72% of its industry peers.
In the last couple of years the Operating Margin of HUN has declined.
Looking at the Gross Margin, with a value of 13.41%, HUN is doing worse than 75.90% of the companies in the same industry.
In the last couple of years the Gross Margin of HUN has declined.
| 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
HUN has a worse debt/assets ratio than last year.
2.2 Solvency
HUN has an Altman-Z score of 1.56. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.56, HUN is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
HUN has a debt to FCF ratio of 10.09. This is a negative value and a sign of low solvency as HUN would need 10.09 years to pay back of all of its debts.
HUN's Debt to FCF ratio of 10.09 is fine compared to the rest of the industry. HUN outperforms 62.65% of its industry peers.
HUN has a Debt/Equity ratio of 0.60. This is a neutral value indicating HUN is somewhat dependend on debt financing.
HUN has a Debt to Equity ratio of 0.60. This is in the better half of the industry: HUN outperforms 60.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.03
WACC9.95%
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 has a worse Current ratio (1.36) than 79.52% of its industry peers.
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 77.11% 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%.
Looking at the last year, HUN shows a decrease in Revenue. The Revenue has decreased by -3.46% in the last year.
HUN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.35% yearly.
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
The Earnings Per Share is expected to grow by 69.64% on average over the next years. This is a very strong growth
HUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.72% yearly.
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
The Price/Earnings Ratio is negative for HUN. In the last year negative earnings were reported.
Also next year HUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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.
Based on the Price/Free Cash Flow ratio, HUN is valued cheaper than 85.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
HUN's earnings are expected to grow with 69.64% in the coming years. This may justify a more expensive valuation.
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 3.50%.
Compared to an average industry Dividend Yield of 2.47, 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 1.94.
| 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 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)9.05%
Div Incr Years4
Div Non Decr Years17
5.3 Sustainability
The earnings of HUN are negative and hence is the payout ratio. HUN will probably not be able to sustain this dividend level.
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%
11.35
+0.6 (+5.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.16%
Inst Owner Change0%
Ins Owners5.27%
Ins Owner Change-0.15%
Market Cap1.97B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.35 (-8.81%)
Short Float %10.56%
Short Ratio3.29
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-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)2.16%
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 | 0.34 | ||
| P/FCF | 9.91 | ||
| P/OCF | 5.39 | ||
| P/B | 0.72 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)1.15
FCFY10.09%
OCF(TTM)2.11
OCFY18.56%
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 | 1.56 |
F-Score3
WACC9.95%
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.