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Detailed Analysis
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Values as of: 2021-02-23
Values as of: 2021-02-23
BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and admixtures. The Surface Technologies segment offers chemical solutions, which include coatings, catalysts, and battery materials for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has a strategic collaboration agreement with Midea Group Co Ltd; strategic partnership with Aspen Aerogels, Inc.; and collaboration agreement with ExxonMobil. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.
Company Website : http://www.basf.com
Address : Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, Germany, 67056
Employees : 117,922
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.47
52 Week High : 21.08
52 Week Low : 9.67
200 Day Moving Average : 17.34
Shorted Shares Previous Month : 1,909,800
50 Day Moving Average : 20.20
Shares Held by Institutions : 0.19%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
BFFAF | BASF SE |
-0.35 (-0.42%) |
USD77.95B | 11.13 | 12.72 |
AIQUY | L'Air Liquide S.A |
-0.08 (-0.25%) |
USD75.07B | 25.31 | 16.82 |
AIQUF | L'Air Liquide S.A |
N/A |
USD75.06B | 25.35 | 16.49 |
SHECY | Shin-Etsu Chemical Co., Ltd |
-0.14 (-0.32%) |
USD73.02B | 26.56 | 0.16 |
SHECF | Shin-Etsu Chemical Co., Ltd |
+0.90 (+0.51%) |
USD72.70B | 26.62 | 0.16 |
SLMNP | A. Schulman, Inc |
N/A |
USD30.89B | 1,150.55 | N/A |
GNENF | Ganfeng Lithium Co., Ltd |
-2.20 (-12.43%) |
USD26.15B | 194.97 | 37.63 |
NVZMF | Novozymes A/S |
-1.62 (-2.53%) |
USD17.76B | 34.22 | 3.74 |
NVZMY | Novozymes A/S |
-0.83 (-1.31%) |
USD17.57B | 33.79 | 3.74 |
AHKSY | Asahi Kasei Corporation |
-0.12 (-0.53%) |
USD15.03B | 9.48 | 0.08 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
DAX | Global X DAX Germany ETF | 0.00 % | 0.21 % |
-0.11 (-0.35%) |
USD0.03B |
UIMZ:F | UBS ETF - Factor MSCI EMU.. | 0.00 % | 0.28 % |
-0.05 (-0.32%) |
N/A |
C099:XETRA | Lyxor Bloomberg Equal-wei.. | 0.00 % | 0.35 % |
-0.27 (-0.36%) |
USD0.03B |
C064:XETRA | ComStage - STOXX® Europe.. | 0.00 % | 0.25 % |
N/A |
USD0.01B |
C051:XETRA | Lyxor EURO STOXX Select D.. | 0.00 % | 0.25 % |
+0.09 (+0.26%) |
USD0.07B |
C006:XETRA | Lyxor F.A.Z. 100 Index (D.. | 0.00 % | 0.15 % |
-0.30 (-1.06%) |
USD0.08B |
C003:XETRA | Lyxor DivDAX (DR) UCITS E.. | 0.00 % | 0.25 % |
-0.30 (-0.97%) |
USD0.06B |
C002:XETRA | ComStage - FR DAX UCITS E.. | 0.00 % | 0.15 % |
N/A |
USD0.05B |
C001:XETRA | Lyxor Core DAX (DR) UCITS.. | 0.00 % | 0.08 % |
-0.88 (-0.73%) |
USD0.88B |
XDWM:F | Xtrackers MSCI World Mate.. | 0.00 % | 0.30 % |
-0.09 (-0.21%) |
USD0.32B |
XDDX:F | Xtrackers DAX Income UCIT.. | 0.00 % | 0.09 % |
-1.02 (-0.92%) |
N/A |
WTEZ:F | WisdomTree Issuer ICAV - .. | 0.00 % | 0.32 % |
N/A |
N/A |
WTDH:F | WisdomTree Europe Equity .. | 0.00 % | 0.58 % |
-0.12 (-0.76%) |
N/A |
WTDF:F | WisdomTree Europe Equity .. | 0.00 % | 0.32 % |
-0.14 (-0.78%) |
N/A |
UIME:F | UBS ETF - MSCI EMU Value .. | 0.00 % | 0.25 % |
-0.06 (-0.17%) |
USD0.15B |
DBPD:XETRA | Xtrackers ShortDAX x2 Dai.. | 0.00 % | 0.60 % |
+0.03 (+1.41%) |
USD0.13B |
SPYP:F | SPDR MSCI Europe Material.. | 0.00 % | 0.30 % |
-3.25 (-1.28%) |
USD0.04B |
LYY7:F | MULTI-UNITS LUXEMBOURG - .. | 0.00 % | 0.15 % |
-1.54 (-1.17%) |
USD0.78B |
LGWS:F | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.40 % |
-0.24 (-0.23%) |
USD0.32B |
IQQV:F | iShares Euro Total Market.. | 0.00 % | 0.40 % |
+0.07 (+0.32%) |
USD0.03B |
FTGG:F | First Trust Germany Alpha.. | 0.00 % | 0.75 % |
-0.47 (-1.67%) |
USD2.74M |
EXV7:F | iShares STOXX Europe 600 .. | 0.00 % | 0.46 % |
-0.96 (-0.87%) |
USD0.13B |
EXSB:F | iShares DivDAX UCITS ETF .. | 0.00 % | 0.31 % |
-0.19 (-1.03%) |
USD0.45B |
ELF0:F | Deka DAX ex Financials 30.. | 0.00 % | 0.30 % |
-0.46 (-1.68%) |
USD0.03B |
EL4X:F | Deka DAXplus Maximum Divi.. | 0.00 % | 0.30 % |
-0.61 (-0.97%) |
USD0.34B |
EL4F:F | Deka DAX (ausschÃ.. | 0.00 % | 0.15 % |
-0.59 (-0.98%) |
USD0.79B |
EL4D:F | Deka STOXX Europe Strong .. | 0.00 % | 0.66 % |
+0.05 (+0.24%) |
USD0.01B |
EL4A:F | Deka DAX UCITS ETF | 0.00 % | 0.00 % |
-1.24 (-0.98%) |
USD1.00B |
CEUG:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-1.05 (-0.43%) |
USD2.32B |
DBXD:XETRA | Xtrackers DAX UCITS ETF 1.. | 0.00 % | 0.09 % |
-0.94 (-0.70%) |
USD3.66B |
E901:F | Lyxor 1 DAX UCITS ETF (I) | 0.00 % | 0.15 % |
-1.40 (-1.16%) |
USD0.10B |
SM8T:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-2.00 (-0.45%) |
N/A |
XDWM:XETRA | Xtrackers MSCI World Mate.. | 0.00 % | 0.30 % |
-0.11 (-0.25%) |
USD0.32B |
XDDX:XETRA | Xtrackers DAX Income UCIT.. | 0.00 % | 0.09 % |
-0.78 (-0.70%) |
N/A |
XCHA:XETRA | Xtrackers CSI300 Swap UCI.. | 0.00 % | 0.50 % |
-0.13 (-0.81%) |
USD1.82B |
X503:XETRA | ComStage - iBOXX Euro Liq.. | 0.00 % | 0.12 % |
N/A |
USD5.98M |
WTEZ:XETRA | WisdomTree Germany Equity.. | 0.00 % | 0.32 % |
N/A |
N/A |
WTDH:XETRA | WisdomTree Europe Equity .. | 0.00 % | 0.58 % |
-0.09 (-0.55%) |
N/A |
WTDF:XETRA | WisdomTree Europe Equity .. | 0.00 % | 0.32 % |
-0.07 (-0.41%) |
N/A |
VDXX:XETRA | Vanguard Funds Public Lim.. | 0.00 % | 0.00 % |
N/A |
USD0.04B |
UIME:XETRA | UBS ETF - MSCI EMU Value .. | 0.00 % | 0.25 % |
-0.03 (-0.07%) |
USD0.15B |
UIM8:XETRA | UBS ETF - Factor MSCI EMU.. | 0.00 % | 0.28 % |
N/A |
N/A |
SPYP:XETRA | SPDR MSCI Europe Material.. | 0.00 % | 0.30 % |
-1.65 (-0.65%) |
USD0.04B |
SMTU:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
N/A |
USD7.31M |
LYY7:XETRA | MULTI-UNITS LUXEMBOURG - .. | 0.00 % | 0.15 % |
-0.94 (-0.72%) |
USD0.60B |
E571:XETRA | Lyxor 10Y US-Treasury Fut.. | 0.00 % | 0.20 % |
-0.16 (-0.21%) |
USD6.49M |
LGWS:XETRA | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.40 % |
N/A |
USD0.32B |
IQQV:XETRA | iShares Euro Total Market.. | 0.00 % | 0.40 % |
+0.09 (+0.41%) |
USD0.03B |
GOAI:XETRA | Amundi Stoxx Global Artif.. | 0.00 % | 0.00 % |
-1.12 (-1.51%) |
USD0.19B |
FTGG:XETRA | First Trust Germany Alpha.. | 0.00 % | 0.75 % |
-0.41 (-1.45%) |
USD2.74M |
EXV7:XETRA | iShares STOXX Europe 600 .. | 0.00 % | 0.46 % |
-0.40 (-0.36%) |
USD0.12B |
EXSB:XETRA | iShares DivDAX UCITS ETF .. | 0.00 % | 0.31 % |
-0.17 (-0.94%) |
USD0.48B |
ELF0:XETRA | Deka DAX ex Financials 30.. | 0.00 % | 0.30 % |
-0.41 (-1.49%) |
USD0.02B |
EL4X:XETRA | Deka DAXplus Maximum Divi.. | 0.00 % | 0.30 % |
-0.67 (-1.07%) |
USD0.35B |
EL4F:XETRA | Deka DAX (ausschÃ.. | 0.00 % | 0.15 % |
-0.43 (-0.71%) |
USD0.84B |
EL4D:XETRA | Deka STOXX Europe Strong .. | 0.00 % | 0.66 % |
+0.12 (+0.57%) |
USD0.03B |
EL4A:XETRA | Deka DAX UCITS ETF | 0.00 % | 0.00 % |
-0.90 (-0.71%) |
USD0.97B |
E903:XETRA | Lyxor 1 DivDAX UCITS ETF .. | 0.00 % | 0.25 % |
-1.68 (-0.95%) |
USD0.04B |
E901:XETRA | Lyxor 1 DAX UCITS ETF (I) | 0.00 % | 0.15 % |
-0.86 (-0.71%) |
USD0.10B |
E903:F | Lyxor 1 DivDAX UCITS ETF .. | 0.00 % | 0.25 % |
-2.14 (-1.21%) |
USD0.03B |
DBXD:F | Xtrackers DAX UCITS ETF 1.. | 0.00 % | 0.09 % |
-1.22 (-0.91%) |
USD3.54B |
DBGR | Xtrackers MSCI Germany He.. | 0.00 % | 0.45 % |
-0.23 (-0.78%) |
USD0.01B |
FLGR | Franklin FTSE Germany ETF | 0.00 % | 0.09 % |
-0.28 (-1.12%) |
USD8.58M |
DXGP:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.35 % |
N/A |
N/A |
DXGG:LSE | WisdomTree Germany Equity.. | 0.00 % | 0.48 % |
N/A |
N/A |
DXGE:LSE | WisdomTree Germany Equity.. | 0.00 % | 0.48 % |
N/A |
N/A |
DAXX:LSE | MULTI-UNITS LUXEMBOURG - .. | 0.00 % | 0.15 % |
-118.00 (-1.04%) |
USD0.77B |
CEUR:LSE | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-155.00 (-0.73%) |
USD2.28B |
RID-U:CA | RBC Quant EAFE Dividend L.. | 0.00 % | 0.49 % |
N/A |
N/A |
EHE-B:CA | CI WisdomTree Europe Hedg.. | 0.00 % | 0.58 % |
-0.44 (-1.72%) |
N/A |
IQIN | IQ 500 International ETF | 0.00 % | 0.25 % |
+0.06 (+0.18%) |
USD0.24B |
ZDEU | SPDR Solactive Germany ET.. | 0.00 % | 0.14 % |
-0.56 (-0.86%) |
USD0.03B |
FCID:CA | Fidelity International Hi.. | 0.00 % | 0.50 % |
+0.05 (+0.22%) |
USD0.04B |
ZWP:CA | BMO Europe High Dividend .. | 0.00 % | 0.65 % |
+0.05 (+0.30%) |
USD1.01B |
EVGBC | Eaton Vance Global Income.. | 0.00 % | 0.85 % |
N/A |
USD6.66M |
EHE:CA | CI WisdomTree Europe Hedg.. | 0.00 % | 0.66 % |
-0.20 (-0.78%) |
USD0.02B |
DXGZ:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.32 % |
N/A |
N/A |
ZDI:CA | BMO International Dividen.. | 0.00 % | 0.40 % |
-0.01 (-0.05%) |
USD0.36B |
RPD:CA | RBC Quant European Divide.. | 0.00 % | 0.49 % |
-0.41 (-1.91%) |
USD0.07B |
RID:CA | RBC Quant EAFE Dividend L.. | 0.00 % | 0.49 % |
-0.02 (-0.09%) |
USD0.30B |
MXI | iShares Global Materials .. | 0.00 % | 0.46 % |
-0.06 (-0.07%) |
USD0.58B |
HEWG | iShares Currency Hedged M.. | 0.00 % | 0.53 % |
-0.24 (-0.79%) |
USD0.06B |
HEDJ | WisdomTree Europe Hedged .. | 0.00 % | 0.58 % |
-0.08 (-0.12%) |
USD1.94B |
HDAW | Xtrackers MSCI All World .. | 0.00 % | 0.20 % |
+0.16 (+0.62%) |
USD0.02B |
FTAG | First Trust Indxx Global .. | 0.00 % | 0.70 % |
-0.10 (-0.34%) |
USD3.79M |
FIEE | UBS AG FI Enhanced Europe.. | 0.00 % | 0.95 % |
-0.16 (-0.10%) |
USD0.02B |
FGM | First Trust Germany Alpha.. | 0.00 % | 0.80 % |
-0.52 (-1.00%) |
USD0.09B |
EWG | iShares MSCI Germany ETF | 0.00 % | 0.49 % |
-0.27 (-0.83%) |
USD2.58B |
DXGE | WisdomTree Germany Hedged.. | 0.00 % | 0.48 % |
-0.24 (-0.74%) |
USD0.03B |
DXGY:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.32 % |
N/A |
N/A |
ETSY:LSE | UBS ETF - Factor MSCI EMU.. | 0.00 % | 0.38 % |
N/A |
N/A |
DBPD:F | Xtrackers ShortDAX x2 Dai.. | 0.00 % | 0.60 % |
+0.04 (+1.90%) |
USD0.18B |
XDWM:LSE | Xtrackers MSCI World Mate.. | 0.00 % | 0.30 % |
-0.21 (-0.40%) |
USD0.32B |
C064:F | ComStage - STOXX® Europe.. | 0.00 % | 0.25 % |
N/A |
USD0.01B |
C051:F | ComStage EURO STOXX Selec.. | 0.00 % | 0.25 % |
-0.01 (-0.03%) |
USD0.06B |
C006:F | ComStage - F.A.Z. Index U.. | 0.00 % | 0.15 % |
-0.38 (-1.34%) |
USD0.08B |
C003:F | ComStage DivDAX UCITS ETF | 0.00 % | 0.25 % |
-0.39 (-1.27%) |
USD0.06B |
C002:F | ComStage FR DAX UCITS ETF | 0.00 % | 0.15 % |
N/A |
USD0.05B |
C001:F | ComStage DAX UCITS ETF | 0.00 % | 0.08 % |
-1.16 (-0.96%) |
USD0.87B |
VAL:PA | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.40 % |
-0.08 (-0.08%) |
USD0.32B |
STP:PA | SPDR MSCI Europe Material.. | 0.00 % | 0.30 % |
-1.60 (-0.63%) |
USD0.04B |
SMTU:PA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
N/A |
USD7.31M |
MKTN:PA | Amundi ETF iStoxx Europe .. | 0.00 % | 0.00 % |
-0.01 (-0.05%) |
USD0.05B |
DAX:PA | MULTI-UNITS LUXEMBOURG - .. | 0.00 % | 0.15 % |
-0.88 (-0.67%) |
USD0.77B |
XSSX:LSE | Xtrackers Euro Stoxx 50 S.. | 0.00 % | 0.40 % |
+2.65 (+0.30%) |
USD0.14B |
VDXX:LSE | Vanguard Germany All Cap .. | 0.00 % | 0.00 % |
N/A |
USD0.04B |
HEDF:LSE | WisdomTree Europe Equity .. | 0.00 % | 0.32 % |
-0.10 (-0.55%) |
N/A |
XSD2:LSE | Xtrackers ShortDAX x2 Dai.. | 0.00 % | 0.60 % |
+2.21 (+1.38%) |
USD0.13B |
XDDX:LSE | Xtrackers DAX Income UCIT.. | 0.00 % | 0.09 % |
-97.00 (-1.01%) |
N/A |
XDAX:LSE | Xtrackers DAX UCITS ETF 1.. | 0.00 % | 0.09 % |
-120.00 (-1.04%) |
USD3.66B |
WMAT:LSE | SPDR MSCI World Materials.. | 0.00 % | 0.30 % |
-0.20 (-0.36%) |
USD0.13B |
UD03:LSE | UBS ETF - Factor MSCI EMU.. | 0.00 % | 0.28 % |
-8.30 (-0.57%) |
N/A |
UB17:LSE | UBS ETF - MSCI EMU Value .. | 0.00 % | 0.25 % |
-7.25 (-0.24%) |
USD0.15B |
MTRL:LSE | SPDR MSCI Europe Material.. | 0.00 % | 0.30 % |
-2.33 (-0.92%) |
USD0.04B |
IDJV:LSE | iShares Euro Total Market.. | 0.00 % | 0.40 % |
+0.50 (+0.03%) |
USD0.03B |
HEDS:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.58 % |
-13.60 (-0.85%) |
N/A |
HEDP:LSE | WisdomTree Europe Equity .. | 0.00 % | 0.35 % |
-5.50 (-0.48%) |
N/A |
HEDK:LSE | WisdomTree Europe Equity .. | 0.00 % | 0.58 % |
-0.12 (-0.54%) |
N/A |
HEDJ:LSE | WisdomTree Europe Equity .. | 0.00 % | 0.58 % |
-0.10 (-0.54%) |
N/A |
HEDG:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.32 % |
-12.00 (-0.76%) |
N/A |
EXS1:XETRA | iShares Core DAX UCITS ET.. | 0.00 % | 0.16 % |
-0.82 (-0.69%) |
USD6.27B |
Market Performance vs. Industry/Classification (Chemicals) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 5.49% | 38% | F | 37% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.49% | 38% | F | 37% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 34.89% | 63% | D | 56% | F | ||
Dividend Return | 6.06% | 93% | A | 86% | B | ||
Total Return | 40.95% | 64% | D | 58% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 26.28% | 36% | F | 46% | F | ||
Dividend Return | 20.91% | 82% | B- | 67% | D+ | ||
Total Return | 47.19% | 47% | F | 51% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.37% | 24% | F | 29% | F | ||
Dividend Return | 3.14% | 71% | C- | 54% | F | ||
Total Return | -1.23% | 29% | F | 33% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 22.43% | 78% | C+ | 69% | D+ | ||
Risk Adjusted Return | -5.48% | 27% | F | 34% | F | ||
Market Capitalization | 76.58B | 98% | A+ | 99% | A+ |
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% |
Ratio vs. Industry/Classification (Chemicals) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 11.17 | 60% | D- | 61% | D- | ||
Price/Book Ratio | 1.85 | 55% | F | 49% | F | ||
Price / Cash Flow Ratio | 10.25 | 24% | F | 18% | F | ||
EV/EBITDA | 12.72 | 30% | F | 29% | F | ||
Management Effectiveness | |||||||
Return on Equity | -5.16% | 18% | F | 39% | F | ||
Return on Invested Capital | 6.08% | 46% | F | 62% | D- | ||
Return on Assets | -0.67% | 33% | F | 49% | F | ||
Debt to Equity Ratio | 36.30% | 41% | F | 43% | 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 | 1.47 | 29% | 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% |
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector