BNTGY:OTC-Brenntag SE (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 14.97

Change

+0.31 (+2.08)%

Market Cap

USD 11.42B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Brenntag SE (BNTGY) Stock Analysis:
Based on the Brenntag SE stock forecasts from 0 analysts, the average analyst target price for Brenntag SE is not available over the next 12 months. Brenntag SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brenntag SE is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Brenntag SE’s stock price was USD 14.97. Brenntag SE’s stock price has changed by +7.93% over the past week, -5.16% over the past month and -18.95% over the last year.

No recent analyst target price found for Brenntag SE
No recent average analyst rating found for Brenntag SE

About

Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Spec ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-17 )

Largest Industry Peers for Specialty Chemicals

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

+2.48 (+1.48%)

USD79.46B 29.44 14.94
AIQUY L'Air Liquide S.A

+1.12 (+3.36%)

USD78.42B 29.05 14.94
SKFOF Sika AG

-9.40 (-3.53%)

USD39.10B 40.27 22.64
SXYAY Sika AG

+0.59 (+2.25%)

USD37.61B 39.91 22.64
GVDBF Givaudan SA

N/A

USD33.66B 41.14 25.58
GVDNY Givaudan SA

+0.01 (+0.01%)

USD33.09B 40.08 25.58
KDSKF Koninklijke DSM N.V

-0.25 (-0.17%)

USD25.51B 14.53 15.86
RDSMY Koninklijke DSM N.V

+0.84 (+2.29%)

USD25.38B 14.44 15.86
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD21.28B 38.79 27.27
NPCPF Nippon Paint Holdings Co. Ltd

N/A

USD18.56B 34.81 0.16

ETFs Containing BNTGY

Symbol Name Weight Mer Price(Change) Market Cap
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

+1.72 (+1.13%)

USD0.12B
E907:XETRA Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

+2.48 (+1.64%)

USD0.12B
IQQM:XETRA iShares Public Limited Co.. 0.00 % 0.40 %

+1.02 (+1.63%)

USD0.41B
F751:XETRA ComStage Alpha Deutschlan.. 0.00 % 0.69 %

N/A

USD0.01B
EXV7:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+2.46 (+2.01%)

USD0.10B
EXS3:XETRA iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

+4.10 (+1.70%)

USD1.47B
ELF1:XETRA Deka MDAX UCITS ETF 0.00 % 0.45 %

+4.65 (+1.70%)

USD0.47B
EL4X:XETRA Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

+0.72 (+1.26%)

USD0.29B
DXSL:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+2.46 (+2.01%)

USD0.02B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.45 %

+3.15 (+1.14%)

USD0.47B
C064:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C007:XETRA Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.30 %

+0.43 (+1.65%)

USD0.24B
IQQM:F iShares Public Limited Co.. 0.00 % 0.40 %

+0.90 (+1.44%)

USD0.41B
F751:F ComStage Alpha Deutschlan.. 0.00 % 0.69 %

N/A

USD0.01B
EXV7:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+2.10 (+1.71%)

USD0.10B
EXS3:F iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

+2.90 (+1.20%)

USD1.47B
DEAM:XETRA Invesco Markets II PLC - .. 0.00 % 0.19 %

+0.83 (+1.71%)

USD0.26B

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 -17.18% 53% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.18% 49% F 44% F
Trailing 12 Months  
Capital Gain -19.04% 56% F 55% F
Dividend Return 1.78% 38% F 22% F
Total Return -17.26% 44% F 54% F
Trailing 5 Years  
Capital Gain 30.19% 70% C- 68% D+
Dividend Return 9.47% 48% F 31% F
Total Return 39.66% 70% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 57% F 56% F
Dividend Return 2.04% 54% F 47% F
Total Return 18.14% 60% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 37.78% 57% F 59% F
Risk Adjusted Return 48.01% 68% D+ 74% C
Market Capitalization 11.42B 80% B- 90% A-
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 24.64 36% F 26% F
Price/Book Ratio 2.69 36% F 34% F
Price / Cash Flow Ratio 29.39 15% F 6% F
EV/EBITDA 12.28 34% F 24% F
Management Effectiveness  
Return on Equity 12.13% 53% F 70% C-
Return on Invested Capital 9.87% 56% F 69% D+
Return on Assets 5.31% 66% D 81% B-
Debt to Equity Ratio 41.15% 46% F 39% F
Technical Ratios  
Dividend Yield 2.21% 43% F 28% F
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 1.18 34% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

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 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.

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