HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
10.08 USD
-0.18 (-1.75%)
10.08 USD
0 (0%)
Overall HUN gets a fundamental rating of 3 out of 10. We evaluated HUN against 84 industry peers in the Chemicals industry. HUN has a bad profitability rating. Also its financial health evaluation is rather negative. HUN has a expensive valuation and it also scores bad on growth. 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.
HUN had positive earnings in 4 of the past 5 years.
HUN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HUN has a worse Return On Assets (-4.65%) than 70.24% of its industry peers.
The Return On Equity of HUN (-12.03%) is worse than 66.67% of its industry peers.
With a Return On Invested Capital value of 0.32%, HUN is not doing good in the industry: 78.57% 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 6.09%.
| 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 Operating Margin of 0.38%. This is in the lower half of the industry: HUN underperforms 79.76% of its industry peers.
HUN's Operating Margin has declined in the last couple of years.
HUN has a worse Gross Margin (13.41%) than 75.00% 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
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
HUN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HUN has a worse debt to assets ratio.
2.2 Solvency
HUN has an Altman-Z score of 1.55. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
HUN has a Altman-Z score (1.55) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 10.09 is fine compared to the rest of the industry. HUN outperforms 63.10% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that HUN is somewhat dependend on debt financing.
HUN has a better Debt to Equity ratio (0.60) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.04
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.36 indicates that HUN should not have too much problems paying its short term obligations.
HUN has a worse Current ratio (1.36) than 79.76% 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.
HUN has a worse Quick ratio (0.84) than 77.38% 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.
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
The Earnings Per Share is expected to grow by 77.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.80% on average over the next years.
EPS Next Y-827.12%
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
EPS Next 5YN/A
Revenue Next Year-5.16%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
3.3 Evolution
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.
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
HUN's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, HUN is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.8 | ||
| EV/EBITDA | 10.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HUN's earnings are expected to grow with 77.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
5. Dividend
5.1 Amount
HUN has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.46, HUN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, HUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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 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.
The dividend of HUN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-53.19%
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
10.08
-0.18 (-1.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.12%
Inst Owner Change6.65%
Ins Owners5.27%
Ins Owner Change-0.15%
Market Cap1.75B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.2 (1.19%)
Short Float %10.91%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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)-0.38%
PT rev (3m)-5.11%
EPS NQ rev (1m)-12.17%
EPS NQ rev (3m)-44.6%
EPS NY rev (1m)5.77%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 8.8 | ||
| P/OCF | 4.79 | ||
| P/B | 0.64 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)1.15
FCFY11.36%
OCF(TTM)2.11
OCFY20.9%
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 | 1.55 |
F-Score3
WACC7.78%
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-827.12%
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
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-5.16%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3Y-53.86%
EBIT growth 5Y-29.79%
EBIT Next Year112.49%
EBIT Next 3Y53.15%
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 -827.12% in the next year.
Can you provide the dividend sustainability for HUN stock?
The dividend rating of HUNTSMAN CORP (HUN) is 7 / 10 and the dividend payout ratio is -53.19%.