Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.38
Debt-to-Equity	0.67
Debt-to-EBITDA	2.65
Interest Coverage	4.29
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.3
	3-Year EBITDA Growth Rate	-3.6
	3-Year EPS without NRI Growth Rate	19.6
	3-Year FCF Growth Rate	45.3
	3-Year Book Growth Rate	-3.9
	Future 3-5Y Total Revenue Growth Rate	2.63

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.92
	9-Day RSI	63.1
	14-Day RSI	64.97
	6-1 Month Momentum %	-2.11
	12-1 Month Momentum %	-17.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	1
	Cash Ratio	0.43
	Days Inventory	82.8
	Days Sales Outstanding	54.43
	Days Payable	96.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.23
	Dividend Payout Ratio	0.82
	3-Year Dividend Growth Rate	-46.5
	Forward Dividend Yield %	3.23
	5-Year Yield-on-Cost %	2.05
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	8.28

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.34
	Operating Margin %	5.48
	Net Margin %	3.06
	FCF Margin %	4.89
	ROE %	5.97
	ROA %	2.34
	ROIC %	5.69
	ROC (Joel Greenblatt) %	13.37
	ROCE %	6.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.59
	Forward PE Ratio	15.87
	PE Ratio without NRI	26.18
	Shiller PE Ratio	15.72
	Price-to-Owner-Earnings	29.77
	PS Ratio	1
	PB Ratio	2.18
	Price-to-Tangible-Book	3.93
	Price-to-Free-Cash-Flow	20.64
	Price-to-Operating-Cash-Flow	10.49
	EV-to-EBIT	18.32
	EV-to-Forward-EBIT	11.49
	EV-to-EBITDA	9.84
	EV-to-Forward-EBITDA	7.1
	EV-to-Revenue	1.14
	EV-to-Forward-Revenue	1.13
	EV-to-FCF	23.3
	Price-to-Projected-FCF	1.34
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	2.14
	Earnings Yield (Greenblatt) %	5.46
	FCF Yield %	4.91
	Forward Rate of Return (Yacktman) %	-2.72

GF Value: CHF16.36

XSWX:CLN

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