1COV:XETRA-Covestro AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 55.76

Change

+0.94 (+1.71)%

Market Cap

EUR 10.67B

Volume

0.92M

Average Target Price

EUR 62.10 (+11.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Covestro AG develops, produces, and markets polymer materials for various industries worldwide. The company operates in three segments: Polyurethanes; Polycarbonates; and Coatings, Adhesives, Specialties (CAS). The Polyurethanes segment develops, produces, and markets chemical precursors, such as diphenylmethane diisocyanate, toluene diisocyanate, and polyether polyol, which are used primarily in the furniture, construction, and automotive industries. The Polycarbonates segment provides high-performance plastic polycarbonates in the form of granules, composite materials, and semi-finished products for use in the automotive, construction, electrical and electronic, medical technology, and lighting industries. The CAS segment offers precursors for coatings, adhesives, and sealants, as well as specialties. This segment also provides polymer materials and aqueous dispersions for use in automotive and transportation, infrastructure and construction, wood processing, and furniture applications. The company markets its products through trading houses and distributors. Covestro AG was founded in 1863 and is headquartered in Leverkusen, Germany. Address: Kaiser-Wilhelm-Allee 60, Leverkusen, Germany, 51373

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Specialty Chemicals

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

+4.20 (+1.77%)

EUR125.09B 60.37 16.69
SY1:XETRA Symrise AG

+1.55 (+1.42%)

EUR14.82B 49.19 21.86
EVK:XETRA Evonik Industries AG

+0.17 (+0.57%)

EUR13.93B 29.95 9.10
BNR:XETRA Brenntag SE

-0.84 (-1.11%)

EUR11.70B 25.09 13.15
FPE3:XETRA Fuchs Petrolub SE

+0.32 (+0.73%)

EUR5.55B 27.56 13.58
FPE:XETRA Fuchs Petrolub SE

+0.40 (+1.11%)

EUR5.52B 22.74 13.58
LXS:XETRA LANXESS Aktiengesellschaft

+0.42 (+0.69%)

EUR5.24B 5.93 3.90
CE2:XETRA CropEnergies AG

-0.36 (-3.44%)

EUR0.91B 10.66 5.99
UZU:XETRA Uzin Utz AG

-1.00 (-1.42%)

EUR0.36B 17.36 8.67
ACT:XETRA AlzChem Group AG

N/A

EUR0.26B 13.54 5.79

ETFs Containing 1COV

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 10.46% 50% F 60% D-
Dividend Return 2.58% 100% A+ 92% A-
Total Return 13.03% 58% F 72% C-
Trailing 12 Months  
Capital Gain 85.43% 91% A- 92% A-
Dividend Return 4.32% 100% A+ 77% C+
Total Return 89.76% 91% A- 92% A-
Trailing 5 Years  
Capital Gain 60.92% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.92% 73% C 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 64% D 50% F
Dividend Return 3.89% 100% A+ 65% D
Total Return 7.61% 64% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.07% 18% F 15% F
Risk Adjusted Return 18.08% 45% F 39% F
Market Capitalization 10.67B 67% D+ 87% B+
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 22.10 67% D+ 61% D-
Price/Book Ratio 2.02 67% D+ 60% D-
Price / Cash Flow Ratio 8.65 67% D+ 49% F
EV/EBITDA 8.13 75% C 73% C
Management Effectiveness  
Return on Equity 8.33% 33% F 58% F
Return on Invested Capital 7.95% 42% F 67% D+
Return on Assets 3.27% 42% F 61% D-
Debt to Equity Ratio 30.59% 58% F 67% D+
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 1.31 33% F 17% 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

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

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