UMICORE(EBR:UMI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, UMI scores 3 out of 10 in our fundamental rating. UMI was compared to 61 industry peers in the Chemicals industry. UMI has a bad profitability rating. Also its financial health evaluation is rather negative. UMI is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year UMI has reported negative net income.

UMI had a positive operating cash flow in the past year.

Of the past 5 years UMI 4 years were profitable.

Each year in the past 5 years UMI had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -29.62%, UMI is doing worse than 82.54% of the companies in the same industry.

UMI has a Return On Equity of -80.63%. This is amonst the worse of the industry: UMI underperforms 80.95% of its industry peers.

		Industry Rank	Sector Rank
ROA	-29.62%
ROE	-80.63%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 8.12%, UMI is doing worse than 76.19% of the companies in the same industry.

In the last couple of years the Gross Margin of UMI has grown nicely.

UMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	8.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.07%

GM growth 5Y6.62%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

UMI does not have a ROIC to compare to the WACC, probably because it is not profitable.

There is no outstanding debt for UMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

UMI has an Altman-Z score of 2.22. This is not the best score and indicates that UMI is in the grey zone with still only limited risk for bankruptcy at the moment.

UMI has a Altman-Z score of 2.22. This is comparable to the rest of the industry: UMI outperforms 50.79% of its industry peers.

The Debt to FCF ratio of UMI is 9.59, which is on the high side as it means it would take UMI, 9.59 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of UMI (9.59) is better than 63.49% of its industry peers.

A Debt/Equity ratio of 0.55 indicates that UMI is somewhat dependend on debt financing.

UMI has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	9.59
Altman-Z	2.22

ROIC/WACCN/A

WACC7.14%

2.3 Liquidity

A Current Ratio of 1.62 indicates that UMI should not have too much problems paying its short term obligations.

The Current ratio of UMI (1.62) is comparable to the rest of the industry.

UMI has a Quick Ratio of 1.62. This is a bad value and indicates that UMI is not financially healthy enough and could expect problems in meeting its short term obligations.

UMI has a Quick ratio of 0.82. This is in the lower half of the industry: UMI underperforms 74.60% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.62
Quick Ratio	0.82

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

UMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -866.06%.

Looking at the last year, UMI shows a very strong growth in Revenue. The Revenue has grown by 22.09%.

Measured over the past years, UMI shows a decrease in Revenue. The Revenue has been decreasing by -3.21% on average per year.

EPS 1Y (TTM)-866.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1013.41%

Revenue 1Y (TTM)22.09%

Revenue growth 3Y-14.84%

Revenue growth 5Y-3.21%

Sales Q2Q%721.1%

3.2 Future

The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.

The Revenue is expected to grow by 1.48% on average over the next years.

EPS Next Y-0.51%

EPS Next 2Y3.66%

EPS Next 3Y6.15%

EPS Next 5Y12.02%

Revenue Next Year28.74%

Revenue Next 2Y14.08%

Revenue Next 3Y11.83%

Revenue Next 5Y1.48%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

UMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 8.62, the valuation of UMI can be described as reasonable.

Based on the Price/Forward Earnings ratio, UMI is valued cheaper than 96.83% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.10. UMI is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.62

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, UMI is valued cheaper than 90.48% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.65
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.66%

EPS Next 3Y6.15%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.70%, UMI has a reasonable but not impressive dividend return.

UMI's Dividend Yield is a higher than the industry average which is at 2.89.

Compared to an average S&P500 Dividend Yield of 2.33, UMI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.7%

5.2 History

The dividend of UMI has a limited annual growth rate of 1.00%.

Dividend Growth(5Y)1%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

UMI has negative earnings and hence a negative payout ratio. The dividend may be in danger.

UMI's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-6.52%

EPS Next 2Y3.66%

EPS Next 3Y6.15%

More info and screens

Find the best dividend stocks

Show peers with best dividend

UMICORE

EBR:UMI (3/7/2025, 7:00:00 PM)

8.9

-0.55 (-5.82%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)02-14 2025-02-14/amc

Earnings (Next)N/A N/A

Inst Owners46.99%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.19B

Analysts52.5

Price Target11.95 (34.27%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.7%

Yearly Dividend0.8

Dividend Growth(5Y)1%

DP-6.52%

Div Incr Years0

Div Non Decr Years4

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-13.62%

PT rev (3m)-17.17%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.98%

EPS NY rev (3m)-6.11%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)27.12%

Revenue NY rev (3m)26.44%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.62
P/S	0.1
P/FCF	7.65
P/OCF	2.52
P/B	0.6
P/tB	0.67
EV/EBITDA	N/A

EPS(TTM)-12.27

EYN/A

EPS(NY)1.03

Fwd EY11.6%

FCF(TTM)1.16

FCFY13.06%

OCF(TTM)3.53

OCFY39.61%

SpS90.5

BVpS14.86

TBVpS13.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.62%
ROE	-80.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	8.12%
FCFM	1.28%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.07%

GM growth 5Y6.62%

F-Score4

Asset Turnover2.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	9.59
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.61%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.62
Quick Ratio	0.82
Altman-Z	2.22

F-Score4

WACC7.14%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)3.56%

Cap/Sales(5y)2.91%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-866.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1013.41%

EPS Next Y-0.51%

EPS Next 2Y3.66%

EPS Next 3Y6.15%

EPS Next 5Y12.02%

Revenue 1Y (TTM)22.09%

Revenue growth 3Y-14.84%

Revenue growth 5Y-3.21%

Sales Q2Q%721.1%

Revenue Next Year28.74%

Revenue Next 2Y14.08%

Revenue Next 3Y11.83%

Revenue Next 5Y1.48%

EBIT growth 1Y-545.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year67.97%

EBIT Next 3Y22.52%

EBIT Next 5Y14.08%

FCF growth 1Y81.43%

FCF growth 3Y-30.19%

FCF growth 5YN/A

OCF growth 1Y-16.68%

OCF growth 3Y-11.62%

OCF growth 5Y12.63%

UMICORE (UMI.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens