HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
8.52 USD
+0.36 (+4.41%)
8.52 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 has a expensive valuation and it also scores bad on growth. 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 4 of the past 5 years.
Each year in the past 5 years HUN had a positive operating cash flow.
1.2 Ratios
HUN's Return On Assets of -4.65% is on the low side compared to the rest of the industry. HUN is outperformed by 70.73% of its industry peers.
HUN has a Return On Equity of -12.03%. This is in the lower half of the industry: HUN underperforms 68.29% of its industry peers.
The Return On Invested Capital of HUN (0.32%) is worse than 79.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HUN is below the industry average of 6.13%.
| 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 80.49% of its industry peers.
In the last couple of years the Operating Margin of HUN has declined.
HUN has a worse Gross Margin (13.41%) than 75.61% of its industry peers.
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
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.
The debt/assets ratio for HUN is higher compared to a year ago.
2.2 Solvency
HUN has an Altman-Z score of 1.50. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
HUN has a worse Altman-Z score (1.50) than 63.41% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 10.09, HUN is in the better half of the industry, outperforming 62.20% 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 has a Debt to Equity ratio of 0.60. This is in the better half of the industry: HUN outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.04
WACC7.6%
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 Current ratio of 1.36. This is amonst the worse of the industry: HUN underperforms 81.71% 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 Quick ratio of 0.84. This is in the lower half of the industry: HUN underperforms 78.05% 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%.
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
The Earnings Per Share is expected to grow by 82.26% on average over the next years. This is a very strong growth
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
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
HUN's Enterprise Value to EBITDA is on the same level as the industry average.
92.68% 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 | 7.44 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HUN's earnings are expected to grow with 82.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
5. Dividend
5.1 Amount
HUN has a Yearly Dividend Yield of 4.29%, which is a nice return.
The stock price of HUN dropped by -22.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.00, HUN pays a better dividend. On top of this HUN pays more dividend than 81.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, HUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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 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
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-46.85%
EPS Next 3Y82.26%
8.52
+0.36 (+4.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners93%
Inst Owner Change5.95%
Ins Owners5.31%
Ins Owner Change-0.1%
Market Cap1.48B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.13 (18.9%)
Short Float %11.16%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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)-4.74%
PT rev (3m)-10.62%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-21.09%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-75.14%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 7.44 | ||
| P/OCF | 4.04 | ||
| P/B | 0.54 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)1.15
FCFY13.44%
OCF(TTM)2.11
OCFY24.72%
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 | 1.5 |
F-Score3
WACC7.6%
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 7 / 10 and the dividend payout ratio is -53.19%.