1COV:XETRA-Covestro AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 50.92

Change

-0.34 (-0.66)%

Market Cap

EUR 9.96B

Volume

1.18M

Avg Analyst Target

EUR 69.56 (+36.60%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Covestro AG (1COV) Stock Analysis:
Based on the Covestro AG stock forecasts from 9 analysts, the average analyst target price for Covestro AG is EUR 69.56 over the next 12 months. Covestro AG’s average analyst rating is . Stock Target Advisor’s own stock analysis of Covestro AG is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Covestro AG’s stock price was EUR 50.92. Covestro AG’s stock price has changed by -3.04% over the past week, -1.74% over the past month and -10.19% over the last year.

About

Covestro AG develops, produces, and markets polymer materials for various industries. The company operates in three segments: Polyurethanes; Polycarbonates; and Coatings, Adhesives, Specialties (CAS). The Polyurethanes segment develops, produces, and markets chemical precursors, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Specialty Chemicals

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

+2.50 (+0.92%)

EUR144.21B 45.67 16.73
AIL:XETRA L'Air Liquide S.A

+1.42 (+0.94%)

EUR73.19B 28.22 14.56
SY1:XETRA Symrise AG

-0.20 (-0.18%)

EUR15.08B 44.57 25.72
EVK:XETRA Evonik Industries AG

+0.11 (+0.39%)

EUR13.28B 18.63 7.33
BNR:XETRA Brenntag SE

+1.20 (+1.61%)

EUR11.69B 23.42 10.42
WCH:XETRA Wacker Chemie AG

+0.75 (+0.61%)

EUR6.39B 10.30 7.32
FPE:XETRA Fuchs Petrolub SE

-0.02 (-0.07%)

EUR4.67B 15.01 10.28
FPE3:XETRA Fuchs Petrolub SE

+0.18 (+0.48%)

EUR4.64B 18.93 10.28
LXS:XETRA LANXESS Aktiengesellschaft

+0.40 (+0.76%)

EUR4.57B 19.43 6.18
CE2:XETRA CropEnergies AG

+0.18 (+1.53%)

EUR1.05B 12.52 6.86

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 -6.05% 27% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.05% 27% F 36% F
Trailing 12 Months  
Capital Gain -10.19% 27% F 12% F
Dividend Return 2.29% 69% D+ 57% F
Total Return -7.90% 27% F 13% F
Trailing 5 Years  
Capital Gain -27.31% 7% F 13% F
Dividend Return 13.78% 69% D+ 67% D+
Total Return -13.53% 21% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 33% F 26% F
Dividend Return 4.00% 93% A 77% C+
Total Return 4.96% 47% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 39.85% 27% F 16% F
Risk Adjusted Return 12.44% 33% F 27% F
Market Capitalization 9.96B 67% D+ 86% 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 6.07 100% A+ 89% B+
Price/Book Ratio 1.40 87% B+ 73% C
Price / Cash Flow Ratio 8.07 60% D- 54% F
EV/EBITDA 3.52 100% A+ 90% A-
Management Effectiveness  
Return on Equity 26.41% 93% A 79% C+
Return on Invested Capital 7.95% 40% F 64% D
Return on Assets 10.04% 87% B+ 88% B+
Debt to Equity Ratio 30.59% 67% D+ 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 1.38 20% F 14% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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