ARKAY:OTC-Arkema S.A (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 116.55

Change

0.00 (0.00)%

Market Cap

USD 9.01B

Volume

700.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. It operates in three segments: High Performance Materials, Industrial Specialties, and Coating Solutions. Its products include acrylics, coating resins, electroactive polymers, fluorochemicals, fluoropolymers, functional polyolefins, hydrazine hydrate, hydrogen peroxide, molecular sieves, organic peroxide, oxygenated solvents, poly-ether-ketone-ketone polyetherketoneketone, plastic additives, polymethyl methacrylate resins and sheets, rheology additives, solutions for glass coating, specialty adhesives, specialty polyamides, surfactants and additives, technical fluids, and thiochemicals. The company also offers UV, LED, EB curable resins, specialty acrylates. It offers high performance materials solutions are used in various sectors, such as transport, oil extraction, renewable energies, consumer goods, electronics, construction, coatings, and water treatment; industrial specialties are used in the production of refrigeration and air conditioning, petrochemicals, refining, paper pulp, animal nutrition, electronics, and the automotive industry; and coating solutions for decorative paints, industrial coatings, adhesives, and acrylic applications. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France.

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
PTPIF PT. Chandra Asri Petrochemical..

N/A

USD3,189.16B 380.77 492.27
NPCPF Nippon Paint Holdings Co., Ltd

N/A

USD41.79B 95.63 0.36
GVDNY Givaudan SA

N/A

USD37.16B 52.58 32.14
GVDBF Givaudan SA

N/A

USD36.28B 52.03 32.14
SXYAY Sika AG

N/A

USD36.07B 56.41 30.82
SKFOF Sika AG

N/A

USD35.12B 55.35 30.31
RDSMY Koninklijke DSM N.V

N/A

USD28.13B 25.05 26.74
KDSKF Koninklijke DSM N.V

N/A

USD27.62B 25.25 26.74
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD20.73B 42.35 38.99
AKZOY Akzo Nobel N.V

N/A

USD20.30B 31.18 16.30

ETFs Containing ARKAY

Symbol Name Weight Mer Price(Change) Market Cap

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 9.52% 48% F 61% D-
Dividend Return 2.23% 76% C 53% F
Total Return 11.75% 50% F 61% D-
Trailing 12 Months  
Capital Gain 11.48% 47% F 61% D-
Dividend Return 2.27% 70% C- 49% F
Total Return 13.75% 50% F 62% D-
Trailing 5 Years  
Capital Gain 62.48% 68% D+ 70% C-
Dividend Return 17.28% 87% B+ 62% D-
Total Return 79.76% 72% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.73% N/A N/A 61% D-
Dividend Return 2.62% N/A N/A 66% D
Total Return 12.35% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.00% N/A N/A 61% D-
Risk Adjusted Return 45.75% N/A N/A 81% B-
Market Capitalization 9.01B 76% C 88% 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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.15 78% C+ 59% F
Price/Book Ratio 1.34 71% C- 54% F
Price / Cash Flow Ratio 6.93 41% F 22% F
EV/EBITDA 8.16 51% F 37% F
Management Effectiveness  
Return on Equity 6.97% 57% F 64% D
Return on Invested Capital 9.52% 63% D 69% D+
Return on Assets 4.35% 70% C- 82% B-
Debt to Equity Ratio 42.99% 49% F 41% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 20% F 28% 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 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.