Business Description
Celanese Corp
NAICS : 325199
SIC : 2821
ISIN : BRC1NSBDR006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.99 | |||||
Debt-to-EBITDA | 5.34 | |||||
Interest Coverage | 1.69 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | 28.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.71 | |||||
9-Day RSI | 36.69 | |||||
14-Day RSI | 42.69 | |||||
6-1 Month Momentum % | 48.64 | |||||
12-1 Month Momentum % | 65.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 111.77 | |||||
Days Sales Outstanding | 46.08 | |||||
Days Payable | 61.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.48 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -30.62 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.79 | |||||
Operating Margin % | 11.14 | |||||
Net Margin % | 17.92 | |||||
FCF Margin % | 11.79 | |||||
ROE % | 32.13 | |||||
ROA % | 7.53 | |||||
ROIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 24.43 | |||||
ROCE % | 8.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.6 | |||||
Forward PE Ratio | 13.14 | |||||
PE Ratio without NRI | 20.67 | |||||
Shiller PE Ratio | 13.13 | |||||
Price-to-Owner-Earnings | 9.22 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 2.36 | |||||
Price-to-Free-Cash-Flow | 12.66 | |||||
Price-to-Operating-Cash-Flow | 8.87 | |||||
EV-to-EBIT | 15.5 | |||||
EV-to-Forward-EBIT | 15.56 | |||||
EV-to-EBITDA | 11.17 | |||||
EV-to-Forward-EBITDA | 10.68 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | 22.13 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-DCF (Earnings Based) | 0.97 | |||||
Price-to-DCF (FCF Based) | 0.43 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 6.45 | |||||
FCF Yield % | 7.75 | |||||
Forward Rate of Return (Yacktman) % | 22.53 |