FMC:NYE-FMC Corporation

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 91.09

Change

+0.04 (+0.04)%

Market Cap

USD 11.07B

Volume

0.66M

Average Target Price

USD 96.47 (+5.91%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

FMC Corporation, a diversified chemical company, provides solutions, applications, and products for the agricultural, consumer, and industrial markets worldwide. The company operates in two segments, FMC Agricultural Solutions and FMC Lithium. The FMC Agricultural Solutions segment develops, manufactures, markets, and sells crop protection chemicals, including insecticides, herbicides, and fungicides that are used in agriculture to enhance crop yield and quality by controlling a range of insects, weeds, and diseases, as well as in non-agricultural markets for pest control. The FMC Lithium segment manufactures lithium for use in batteries, polymers, pharmaceuticals, greases and lubricants, glass and ceramics, and other industrial applications. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTR Nutrien Ltd

+0.09 (+0.17%)

USD 28.52B 9.93 9.61
CTVA Corteva, Inc

-0.72 (-2.39%)

USD 21.56B N/A 68.32
CF CF Industries Holdings, Inc

+1.43 (+2.87%)

USD 10.31B 24.34 9.66
MOS The Mosaic Company

+0.32 (+1.41%)

USD 6.90B 27.82 5.82
SMG The Scotts Miracle-Gro Company

-0.41 (-0.40%)

USD 6.01B 16.07 14.84
ICL Israel Chemicals Ltd

+0.10 (+2.07%)

USD 5.82B 11.69 18.99
AVD American Vanguard Corporation

-0.10 (-0.60%)

USD 0.41B 19.90 10.13
UAN CVR Partners, LP

N/A

USD 0.40B 23.50 7.40
IPI Intrepid Potash, Inc

N/A

USD 0.38B 17.47 7.33
BIOX Bioceres Crop Solutions Corp

+0.01 (+0.15%)

USD 0.21B N/A 21.38

ETFs Containing FMC

Symbol Name Weight Mer Price(Change) Market Cap
PAGG 8.52 % 0.00 %

N/A

N/A
PYZ Invesco DWA Basic Materia.. 4.10 % 0.60 %

-0.36 (-0.60%)

USD 0.06B
RTM Invesco S&P 500 Equal Wei.. 3.92 % 0.40 %

-1.63 (-1.46%)

USD 0.14B
VEGI iShares MSCI Global Agric.. 3.34 % 0.37 %

-0.04 (-0.14%)

USD 0.03B
FTAG First Trust Indxx Global .. 2.37 % 0.70 %

N/A

USD 3.29M
MOO VanEck Vectors Agribusine.. 2.33 % 0.54 %

-0.11 (-0.16%)

USD 0.71B
NANR SPDR S&P North American N.. 1.96 % 0.35 %

+0.84 (+2.60%)

USD 0.72B
PRA:CA Purpose Diversified Real .. 1.87 % 0.73 %

N/A

CAD 9.30M
GUNR FlexShares Morningstar Gl.. 1.69 % 0.46 %

+0.38 (+1.18%)

USD 5.68B

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.16% 80% B- 76% C
Dividend Return 17.93% 100% A+ 100% A+
Total Return 41.09% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 6.64% 80% B- 75% C
Dividend Return 16.18% 100% A+ 100% A+
Total Return 22.82% 90% A- 89% B+
Trailing 5 Years  
Capital Gain 44.08% 88% B+ 78% C+
Dividend Return 25.99% 100% A+ 81% B-
Total Return 70.08% 88% B+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.22% 100% A+ 89% B+
Dividend Return 3.29% 78% C+ 65% D
Total Return 19.51% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 37.58% 20% F 13% F
Risk Adjusted Return 51.92% 90% A- 63% D
Market Capitalization 11.07B 83% B 86% B
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
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.38 40% F 31% F
Price/Book Ratio 4.07 25% F 22% F
Price / Cash Flow Ratio 30.04 25% F 9% F
EV/EBITDA 11.13 42% F 43% F
Management Effectiveness  
Return on Equity 24.98% 91% A- 90% A-
Return on Invested Capital 18.28% 92% A- 89% B+
Return on Assets 7.47% 91% A- 87% B+
Debt to Equity Ratio 69.82% 42% F 51% F
Technical Ratios  
Short Ratio 2.70 67% D+ 48% F
Short Percent 2.37% 67% D+ 76% C
Beta 1.18 50% F 29% 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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.