BNTGY:OTC-Brenntag SE (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 19.24

Change

0.00 (0.00)%

Market Cap

USD 14.86B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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. 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 nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber material science industries. Brenntag SE 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: 2021-10-23 )

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 26.39 15.81
AIQUY L'Air Liquide S.A

N/A

USD78.90B 26.21 15.81
SKFOF Sika AG

N/A

USD48.81B 48.35 29.12
SXYAY Sika AG

N/A

USD48.59B 48.14 29.12
GVDNY Givaudan SA

N/A

USD43.49B 49.61 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

USD37.99B 26.03 6.57
NPCPF Nippon Paint Holdings Co. Ltd

N/A

USD24.61B 37.47 0.20
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD24.51B 43.22 37.74

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 22.08% 66% D 61% D-
Dividend Return 2.09% 52% F 32% F
Total Return 24.17% 64% D 61% D-
Trailing 12 Months  
Capital Gain 47.33% 70% C- 65% D
Dividend Return 2.52% 59% F 32% F
Total Return 49.85% 69% D+ 64% D
Trailing 5 Years  
Capital Gain 76.51% 66% D 69% D+
Dividend Return 9.99% 38% F 31% F
Total Return 86.50% 65% D 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.67% 57% F 54% F
Dividend Return 1.93% 53% F 44% F
Total Return 18.60% 55% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.28% 53% F 59% F
Risk Adjusted Return 49.90% 73% C 74% C
Market Capitalization 14.86B 85% B 91% 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 27.78 37% F 27% F
Price/Book Ratio 3.47 39% F 32% F
Price / Cash Flow Ratio 12.19 29% F 17% F
EV/EBITDA 13.89 30% F 25% F
Management Effectiveness  
Return on Equity 13.03% 59% F 74% C
Return on Invested Capital 10.39% 66% D 73% C
Return on Assets 5.46% 73% C 83% B
Debt to Equity Ratio 41.45% 61% D- 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 1.15 36% F 38% 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.

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.