COIHY:OTC-Croda International Plc (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 43.23

Change

0.00 (0.00)%

Market Cap

USD 11.77B

Volume

1.92K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company operates in four segments: Personal Care, Life Sciences, Performance Technologies, and Industrial Chemicals. It offers adhesives; crop protection additives and adjuvants, seed enhancement and animal health chemicals, chemical bio-stimulants, and specialty additives for agricultural films; and lubricant additives, coatings and polymers, vehicle cleaning chemicals, and products for automotive textiles and fibers, as well as specialty additives for plastics, and battery and catalyst industries. The company also provides specialty ingredients for self-tanning, color cosmetics, bath and shower, deodorants, anti-perspirants, depilatories, men's grooming, and oral hygiene, as well as skin, hair, sun, body, and baby care applications; construction chemicals and bitumen additives; dietary supplements; and advanced materials, and polymer additives for electronics and devices. In addition, it provides chemistries, emulsifiers, fuel and power generation additives, and polymer additives; food additives; specialty polymer additives for furniture and wood applications; household, industrial, and institutional cleaning products; lubricants; oleochemicals; and packaging, print, and paper chemicals. Further, it provides paints and coatings; active pharmaceutical ingredients; thermal management products; plastic and rubber products for food packaging, carrier bags and toys, car bumpers, mobile phones, and home appliances; skin health products; hygiene and industrial nonwovens, botanical extracts, tissues, and textile auxiliaries; and water treatment chemicals. Additionally, the company offers bio-based phase change materials for buildings and ventilation, clothing and healthcare, electronics and devices, food and refrigeration, energy storage and recovery, temperature controlled packaging, and vehicles and automotive applications. Croda International Plc was founded in 1925 an

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SXYAY Sika AG

N/A

USD39.16B 60.02 33.55
SKFOF Sika AG

N/A

USD38.40B 59.55 32.37
GVDNY Givaudan SA

N/A

USD34.15B 48.32 29.13
GVDBF Givaudan SA

N/A

USD34.15B 49.02 29.13
RDSMY Koninklijke DSM N.V

N/A

USD29.10B 25.60 37.48
KDSKF Koninklijke DSM N.V

N/A

USD28.97B 25.42 22.27
NPCPF Nippon Paint Holdings Co., Ltd

N/A

USD24.99B 95.63 0.23
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD20.37B 42.35 41.44
AKZOY Akzo Nobel N.V

N/A

USD19.76B 31.18 16.29
AKZOF Akzo Nobel N.V

N/A

USD19.68B 25.89 16.29

ETFs Containing COIHY

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 -3.93% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.93% 25% F 23% F
Trailing 12 Months  
Capital Gain 49.22% 58% F 60% D-
Dividend Return 0.88% 18% F 13% F
Total Return 50.10% 59% F 60% D-
Trailing 5 Years  
Capital Gain 87.59% 66% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.59% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.87% 68% D+ 63% D
Dividend Return 2.19% 72% C- 48% F
Total Return 18.06% 69% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 76% C 75% C
Risk Adjusted Return 94.30% 94% A 97% A+
Market Capitalization 11.77B 79% C+ 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 35.16 31% F 21% F
Price/Book Ratio 5.84 27% F 23% F
Price / Cash Flow Ratio 41.00 3% F 5% F
EV/EBITDA 35.99 11% F 11% F
Management Effectiveness  
Return on Equity 16.37% 84% B 87% B+
Return on Invested Capital 12.34% 76% C 77% C+
Return on Assets 7.74% 89% B+ 92% A-
Debt to Equity Ratio 48.95% 49% 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 0.48 81% B- 68% D+
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

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