HUN:NYE-Huntsman Corporation (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 14.24

Change

-1.41 (-9.01)%

Market Cap

USD 3.17B

Volume

2.84M

Average Target Price

USD 22.69 (+59.36%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates in four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines, maleic anhydrides, surfactants, linear alkyl-benzene, ethylene glycol, ethylene oxide, olefins, and technology licenses. The Advanced Materials segment offers epoxy, acrylic, and polyurethane-based polymers formulations; high performance thermoset resins and curing agents; and base liquid and solid resins. The Textile Effects segment provides textile chemicals, dyes, and inks. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, personal care and hygiene, durable and non-durable consumer products, digital inks, electronics, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

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ETFs Containing HUN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.06% 76% C 26% F
Dividend Return 0.67% 55% F 39% F
Total Return -40.39% 71% C- 26% F
Trailing 12 Months  
Capital Gain -34.98% 76% C 31% F
Dividend Return 2.97% 53% F 64% D
Total Return -32.01% 76% C 32% F
Trailing 5 Years  
Capital Gain -33.02% 63% D 37% F
Dividend Return 13.35% 40% F 52% F
Total Return -19.67% 44% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 18.78% 80% B- 88% B+
Dividend Return 2.79% 50% F 59% F
Total Return 21.57% 80% B- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 48.60% 30% F 7% F
Risk Adjusted Return 44.38% 65% D 45% F
Market Capitalization 3.17B 61% D- 76% 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
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.85 71% C- 84% B
Price/Book Ratio 1.19 40% F 43% F
Price / Cash Flow Ratio 3.54 65% D 61% D-
EV/EBITDA 8.76 35% F 48% F
Management Effectiveness  
Return on Equity 15.40% 71% C- 77% C+
Return on Invested Capital 9.95% 53% F 71% C-
Return on Assets 3.46% 56% F 62% D-
Debt to Equity Ratio 81.02% 44% F 44% F
Technical Ratios  
Short Ratio 1.74 76% C 54% F
Short Percent 3.05% 38% F 68% D+
Beta 2.27 22% F 5% 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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Revenue Growth

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