CC:NYE-The Chemours Company (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 31.92

Change

0.00 (0.00)%

Market Cap

USD 5.28B

Volume

0.54M

Avg Analyst Target

USD 38.63 (+21.01%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment under the Ti-Pure and BaiMax brands for delivering whiteness, brightness, opacity, and protection in various of applications. The Thermal & Specialized Solutions segment offers of refrigerants, propellants, blowing agents, and specialty solvents. The Advanced Performance Materials segment provides polymers and advanced materials. Its Chemical Solutions segment offers industrial chemicals used in gold production, industrial, and consumer applications. The company sells its products through direct channels, as well as through a network of resellers and distributors. The Chemours Company was founded in 2014 and is headquartered in Wilmington, Delaware.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Specialty Chemicals

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

N/A

USD155.06B 54.27 18.83
SHW The Sherwin-Williams Company

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USD76.05B 36.97 24.04
ECL Ecolab Inc

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PPG PPG Industries, Inc

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USD38.67B 25.54 16.88
IFF International Flavors & Fragra..

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USD36.92B 106.03 54.36
LYB LyondellBasell Industries N.V

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USD32.30B 13.79 11.16
ALB Albemarle Corporation

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USD22.22B 56.80 33.19
AVTR Avantor, Inc

N/A

USD21.60B 127.05 30.91
AVTR-PA Avantor, Inc

N/A

USD18.86B 392.84 N/A
RPM RPM International Inc

N/A

USD11.42B 25.20 15.93

ETFs Containing CC

Symbol Name Weight Mer Price(Change) Market Cap
PYZ Invesco Exchange-Traded F.. 0.00 % 0.60 %

N/A

USD0.22B
DESD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD9.37M
DESE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:F WisdomTree US SmallCap Di.. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M

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 28.76% 78% C+ 83% B
Dividend Return 2.02% 92% A- 58% F
Total Return 30.78% 83% B 83% B
Trailing 12 Months  
Capital Gain 86.67% 74% C 87% B+
Dividend Return 5.85% 83% B 74% C
Total Return 92.51% 77% C+ 87% B+
Trailing 5 Years  
Capital Gain 263.14% 100% A+ 95% A
Dividend Return 40.05% 86% B 92% A-
Total Return 303.19% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 31.95% 92% A- 90% A-
Dividend Return 3.16% 85% B 68% D+
Total Return 35.11% 97% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 100.23% 5% F 6% F
Risk Adjusted Return 35.03% 54% F 44% F
Market Capitalization 5.28B 66% D 74% C
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 24.82 60% D- 32% F
Price/Book Ratio 6.25 15% F 16% F
Price / Cash Flow Ratio 6.55 85% B 57% F
EV/EBITDA 11.67 56% F 58% F
Management Effectiveness  
Return on Equity 28.42% 85% B 88% B+
Return on Invested Capital 10.11% 71% C- 76% C
Return on Assets 4.09% 51% F 70% C-
Debt to Equity Ratio 492.62% 5% F 5% F
Technical Ratios  
Short Ratio 5.91 10% F 11% F
Short Percent 5.11% 15% F 39% F
Beta 2.11 13% F 11% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

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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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

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

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
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.

Overpriced compared to book value

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

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.

Low Revenue Growth

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