BNTGY:OTC-Brenntag AG (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 15.10

Change

-0.14 (-0.92)%

Market Cap

USD 11.83B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brenntag AG purchases and supplies industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including adhesives, paints, oil and gas, food, water treatment, personal care, and pharmaceuticals. Brenntag AG was founded in 1874 and is based in Essen, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NPCPF Nippon Paint Holdings Co., Ltd

N/A

USD41.19B 95.63 0.39
GVDBF Givaudan SA

+38.04 (+0.95%)

USD37.80B 52.03 32.14
GVDNY Givaudan SA

-0.65 (-0.80%)

USD37.73B 53.02 32.14
SXYAY Sika AG

-0.17 (-0.66%)

USD36.67B 56.85 30.82
SKFOF Sika AG

+1.50 (+0.59%)

USD35.85B 56.23 30.31
RDSMY Koninklijke DSM N.V

+0.42 (+1.02%)

USD28.40B 25.16 25.28
KDSKF Koninklijke DSM N.V

N/A

USD28.34B 25.24 26.74
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD21.48B 42.35 39.24
AKZOF Akzo Nobel N.V

N/A

USD20.32B 25.98 16.90
AKZOY Akzo Nobel N.V

N/A

USD20.29B 31.18 16.90

ETFs Containing BNTGY

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 39.81% 77% C+ 72% C-
Dividend Return 2.51% 81% B- 59% F
Total Return 42.33% 76% C 73% C
Trailing 12 Months  
Capital Gain 42.05% 73% C 72% C-
Dividend Return 2.55% 78% C+ 54% F
Total Return 44.60% 74% C 73% C
Trailing 5 Years  
Capital Gain 31.76% 57% F 61% D-
Dividend Return 9.94% 60% D- 37% F
Total Return 41.70% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.34% N/A N/A 43% F
Dividend Return 1.91% N/A N/A 56% F
Total Return 2.24% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.91% N/A N/A 79% C+
Risk Adjusted Return 13.25% N/A N/A 48% F
Market Capitalization 11.83B 82% B- 91% 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%

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 21.00 48% F 35% F
Price/Book Ratio 2.83 43% F 35% F
Price / Cash Flow Ratio 13.46 30% F 13% F
EV/EBITDA 11.08 46% F 30% F
Management Effectiveness  
Return on Equity 13.29% 80% B- 83% B
Return on Invested Capital 10.08% 65% D 70% C-
Return on Assets 5.05% 74% C 85% B
Debt to Equity Ratio 54.24% 41% F 35% 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 1.23 38% F 36% 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.

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:
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.