ARKAY:OTC-Arkema S.A (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 134.97

Change

0.00 (0.00)%

Market Cap

USD 10.01B

Volume

1.32K

Avg Analyst Target

N/A

Avg User Target

USD
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: Adhesive Solutions, Advanced Materials, 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, 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, and specialty acrylates. It offers adhesive solutions used in building activities for businesses and individuals, including sealants, tile and flooring adhesives, and waterproofing systems, as well as in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets; advanced materials used in the automotive and transportation, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition, and water treatment; coating solutions for decorative paints, industrial coatings, adhesives, paper, superabsorbents, water treatment, oil and gas extraction, 3D printing, and electronics applications; and industrial intermediate chemicals for the construction, production of refrigeration and air conditioning, automotive, and water treatment 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)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIQUF L'Air Liquide S.A

N/A

USD79.43B 26.40 15.81
AIQUY L'Air Liquide S.A

N/A

USD78.90B 26.27 15.81
SKFOF Sika AG

N/A

USD48.81B 48.30 29.12
SXYAY Sika AG

N/A

USD48.59B 48.14 29.12
GVDNY Givaudan SA

N/A

USD43.49B 49.56 32.97
GVDBF Givaudan SA

N/A

USD43.25B 48.89 32.97
KDSKF Koninklijke DSM N.V

N/A

USD38.02B 26.16 6.57
RDSMY Koninklijke DSM N.V

N/A

USD37.92B 26.09 6.57
NPCPF Nippon Paint Holdings Co. Ltd

N/A

USD25.86B 37.21 0.20
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD24.51B 43.22 37.74

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 16.42% 62% D- 56% F
Dividend Return 2.59% 67% D+ 42% F
Total Return 19.01% 60% D- 57% F
Trailing 12 Months  
Capital Gain 27.61% 61% D- 54% F
Dividend Return 2.84% 65% D 36% F
Total Return 30.45% 63% D 54% F
Trailing 5 Years  
Capital Gain 43.43% 58% F 61% D-
Dividend Return 14.09% 67% D+ 47% F
Total Return 57.51% 59% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 42% F 41% F
Dividend Return 2.55% 73% C 53% F
Total Return 9.55% 41% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 26.46% 69% D+ 72% C-
Risk Adjusted Return 36.10% 60% D- 57% F
Market Capitalization 10.01B 74% C 88% B+
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 8.47 80% B- 69% D+
Price/Book Ratio 1.49 72% C- 54% F
Price / Cash Flow Ratio 8.97 38% F 21% F
EV/EBITDA 4.67 64% D 50% F
Management Effectiveness  
Return on Equity 19.13% 83% B 85% B
Return on Invested Capital 4.80% 38% F 58% F
Return on Assets 4.38% 54% F 78% C+
Debt to Equity Ratio 49.24% 39% F 36% 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 1.27 26% F 33% 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

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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:
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.

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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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