HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
11.91 USD
-0.14 (-1.16%)
11.91 USD
0 (0%)
HUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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. HUN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- HUN had negative earnings in the past year.
- In the past year HUN had a positive cash flow from operations.
- HUN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years HUN had a positive operating cash flow.
1.2 Ratios
- HUN has a Return On Assets of -4.65%. This is in the lower half of the industry: HUN underperforms 71.95% of its industry peers.
- With a Return On Equity value of -12.03%, HUN is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
- HUN has a Return On Invested Capital of 0.32%. This is amonst the worse of the industry: HUN underperforms 80.49% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HUN is below the industry average of 6.10%.
| 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
- HUN has a worse Operating Margin (0.38%) than 81.71% 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: 76.83% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUN is destroying value.
- HUN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for HUN has been reduced compared to 5 years ago.
- Compared to 1 year ago, HUN has a worse debt to assets ratio.
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.
- The Altman-Z score of HUN (1.59) 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 has a better Debt to FCF ratio (10.09) than 62.20% 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 (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.03
WACC10.11%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that HUN should not have too much problems paying 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 80.49% 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.
- With a Quick ratio value of 0.84, HUN is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| 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%.
- 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 69.64% on average per year.
- 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
- The Price/Earnings Ratio is negative for HUN. In the last year negative earnings were reported.
- 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.
- Based on the Price/Free Cash Flow ratio, HUN is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 11.68 |
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 3.08%.
- Compared to an average industry Dividend Yield of 2.34, HUN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, HUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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.
- The dividend of HUN is growing, but earnings are growing more, so the dividend growth is 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)02-16 2026-02-16/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 Target10.35 (-13.1%)
Short Float %10.56%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
WACC10.11%
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.