DLY:F-LyondellBasell Industries N.V (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 83.54

Change

+2.16 (+2.65)%

Market Cap

EUR 27.21B

Volume

500.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline, diesel, and jet fuel; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was founded in 1955 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:F Linde plc

+1.55 (+0.62%)

EUR129.41B 53.49 15.68
SJ3:F The Sherwin-Williams Company

-0.20 (-0.08%)

EUR63.75B 36.60 20.41
ECJ:F Ecolab Inc

-0.35 (-0.19%)

EUR52.47B 53.35 25.79
PPQ:F PPG Industries, Inc

N/A

EUR32.03B 31.80 14.16
IFF:F International Flavors & Fragra..

+0.90 (+0.74%)

EUR31.13B 102.57 45.40
SIKA:F Sika AG

N/A

EUR31.03B 35.55 25.68
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
DSM2:F Koninklijke DSM N.V

+2.80 (+1.69%)

EUR28.98B 57.28 21.89
NI7:F Nippon Paint Holdings Co., Ltd

N/A

EUR26.29B 44.86 0.20
AMC:F Albemarle Corporation

+1.15 (+0.71%)

EUR19.27B 57.05 26.44

ETFs Containing DLY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.85% 58% F 47% F
Dividend Return 1.41% 51% F 51% F
Total Return 13.25% 41% F 46% F
Trailing 12 Months  
Capital Gain 42.54% 66% D 67% D+
Dividend Return 5.37% 49% F 60% D-
Total Return 47.91% 43% F 63% D
Trailing 5 Years  
Capital Gain 16.30% 52% F 48% F
Dividend Return 24.50% 51% F 56% F
Total Return 40.80% 34% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.84% 45% F 43% F
Dividend Return 4.80% 54% F 62% D-
Total Return 7.64% 31% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 63% D 54% F
Risk Adjusted Return 24.83% 40% F 40% F
Market Capitalization 27.21B 94% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.72 68% D+ 64% D
Price/Book Ratio 3.61 32% F 31% F
Price / Cash Flow Ratio 7.99 38% F 34% F
EV/EBITDA 9.32 41% F 46% F
Management Effectiveness  
Return on Equity 28.69% 92% A- 92% A-
Return on Invested Capital 9.92% 74% C 77% C+
Return on Assets 5.54% 74% C 79% C+
Debt to Equity Ratio 191.77% 15% F 11% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.52 22% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector