CC:NYE-The Chemours Company (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 24.78

Change

0.00 (0.00)%

Market Cap

USD 4.08B

Volume

0.38M

Average Target Price

USD 21.57 (-12.95%)
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 three segments: Fluoroproducts, Chemical Solutions, and Titanium Technologies. The Fluoroproducts segment offers fluorochemicals, including refrigerants, foam blowing agents, and propellants under the Freon and Opteon brand names; fluoropolymers, such as industrial resins, specialty products, and coatings under the Teflon, Viton, Krytox, and Nafion brands; and fluoroelastomer products under the Viton brand name for electronics, communications, automotive, wire and cable, energy, oil and gas, aerospace, and other applications. The Chemical Solutions segment provides industrial and specialty chemicals for gold production, consumer, plastics and coatings, refrigeration and air conditioning, general industrial, electronics, mining, and oil refining industries. The Titanium Technologies segment manufactures and sells titanium dioxide pigments under the Ti-Pure and BaiMax brands for applications in architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers, and coated papers and paperboards used for packaging. It sell 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: 2020-11-28 )

Largest Industry Peers for Specialty Chemicals

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

N/A

USD135.11B 61.44 18.41
SHW The Sherwin-Williams Company

N/A

USD66.83B 36.35 23.60
ECL Ecolab Inc

N/A

USD64.17B 53.50 25.14
PPG PPG Industries, Inc

N/A

USD34.91B 32.55 18.77
LYB LyondellBasell Industries N.V

N/A

USD29.34B 25.11 13.91
AVTR Avantor, Inc

N/A

USD15.24B 221.43 25.05
ALB Albemarle Corporation

N/A

USD14.65B 38.35 24.76
AVTR-PA Avantor, Inc

N/A

USD13.82B 706.64 N/A
IFF International Flavors & Fragra..

N/A

USD12.07B 33.77 17.23
RPM RPM International Inc

N/A

USD11.39B 30.12 18.03

ETFs Containing CC

Symbol Name Weight Mer Price(Change) Market Cap
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD1.29B
DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD0.10B
JDIV JPMorgan U.S. Dividend ET.. 0.00 % 0.12 %

N/A

USD0.03B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

N/A

USD1.50M
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 36.98% 87% B+ 90% A-
Dividend Return 5.53% 100% A+ 88% B+
Total Return 42.51% 87% B+ 91% A-
Trailing 12 Months  
Capital Gain 56.93% 90% A- 93% A
Dividend Return 6.33% 100% A+ 89% B+
Total Return 63.27% 90% A- 94% A
Trailing 5 Years  
Capital Gain 296.48% 100% A+ 97% A+
Dividend Return 49.28% 95% A 96% A
Total Return 345.76% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 86.67% N/A N/A 99% A+
Dividend Return 2.06% N/A N/A 54% F
Total Return 88.73% N/A N/A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 180.14% N/A N/A 1% F
Risk Adjusted Return 49.26% N/A N/A 67% D+
Market Capitalization 4.08B 67% D+ 73% C
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%

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 6.55 92% A- 87% B+
Price/Book Ratio 5.37 24% F 16% F
Price / Cash Flow Ratio 6.27 77% C+ 53% F
EV/EBITDA 31.53 13% F 14% F
Management Effectiveness  
Return on Equity -14.84% 13% F 19% F
Return on Invested Capital 8.59% 51% F 66% D
Return on Assets -0.22% 8% F 20% F
Debt to Equity Ratio 576.49% 5% F 4% F
Technical Ratios  
Short Ratio 11.67 13% F 4% F
Short Percent 7.86% 18% F 40% F
Beta 2.40 5% F 6% 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

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:
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.

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 Dividend Growth

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

What to not like:
Overpriced compared to book value

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

Higly 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