CC:NYE-The Chemours Company (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 40.53

Change

+1.44 (+3.68)%

Market Cap

USD 5.90B

Volume

2.97M

Avg Analyst Target

USD 38.25 (-5.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Chemours Company (CC) Stock Analysis:
Based on the The Chemours Company stock forecasts from 4 analysts, the average analyst target price for The Chemours Company is USD 38.25 over the next 12 months. The Chemours Company’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of The Chemours Company is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, The Chemours Company’s stock price was USD 40.53. The Chemours Company’s stock price has changed by +4.16% over the past week, +19.91% over the past month and +16.77% over the last year.

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 Solu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Specialty Chemicals

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

+0.67 (+0.22%)

USD155.23B 39.78 16.14
AIQUF L'Air Liquide S.A

-0.85 (-0.50%)

USD79.46B 29.44 14.94
SHW The Sherwin-Williams Company

-1.96 (-0.72%)

USD71.10B 39.69 26.01
APD Air Products and Chemicals Inc

-0.79 (-0.34%)

USD51.66B 23.79 13.65
ECL Ecolab Inc

-2.65 (-1.64%)

USD46.27B 42.17 22.17
LYB LyondellBasell Industries N.V

+0.69 (+0.65%)

USD34.96B 6.07 5.01
IFF International Flavors & Fragra..

-4.20 (-3.18%)

USD33.68B 120.15 20.19
DD DuPont de Nemours Inc

-0.01 (-0.02%)

USD32.62B 5.40 10.39
PPG PPG Industries Inc

-1.89 (-1.54%)

USD28.90B 27.10 17.38
ALB Albemarle Corporation

-2.50 (-1.09%)

USD26.80B 215.87 43.95

ETFs Containing CC

Symbol Name Weight Mer Price(Change) Market Cap
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
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.49 %

-0.05 (-0.85%)

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 20.77% 91% A- 93% A
Dividend Return 1.49% 93% A 65% D
Total Return 22.26% 94% A 92% A-
Trailing 12 Months  
Capital Gain 16.77% 87% B+ 90% A-
Dividend Return 2.88% 87% B+ 51% F
Total Return 19.65% 89% B+ 89% B+
Trailing 5 Years  
Capital Gain -5.81% 38% F 39% F
Dividend Return 10.23% 59% F 38% F
Total Return 4.42% 41% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 49% F 59% F
Dividend Return 3.84% 94% A 75% C
Total Return 12.21% 56% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 67.75% 19% F 12% F
Risk Adjusted Return 18.02% 40% F 27% F
Market Capitalization 5.90B 66% D 77% 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 10.53 76% C 70% C-
Price/Book Ratio 5.12 11% F 15% F
Price / Cash Flow Ratio 7.19 77% C+ 50% F
EV/EBITDA 6.55 80% B- 71% C-
Management Effectiveness  
Return on Equity 64.10% 96% A 96% A
Return on Invested Capital 12.53% 77% C+ 75% C
Return on Assets 5.90% 64% D 76% C
Debt to Equity Ratio 344.50% 5% F 9% F
Technical Ratios  
Dividend Yield 2.57% 76% C 21% F
Short Ratio 4.01 22% F 26% F
Short Percent 5.67% 16% F 39% F
Beta 2.00 11% F 9% 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 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 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 than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital 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 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:
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.

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