Celanese Corporation
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and …
Chemicals
US, Irving [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -38.08 | 69.88 | 112.85 | |
| Graham Fair Price | -58.46 | 40.22 | 96.82 | |
| PEG | -105.36 | -0.47 | -0.23 | |
| Price/Book | 10.56 | 2.64 | 2.39 | |
| Price/Cash Flow | 2049.89 | -518.65 | 24.12 | |
| Prices/Earnings | 535.99 | 38.58 | 6.07 | |
| Price/Sales | 8.48 | 7.15 | 6.59 | |
| Price/FCF | 2049.89 | -518.65 | 24.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -17.18 | 0.20 | 0.24 | |
| Operating Margin | -17.56 | 0.08 | 0.10 | |
| ROA | -82.29 | < 0.005 | 0.03 | |
| ROE | 0.10 | 0.02 | -82.62 | |
| ROIC | -0.04 | < 0.005 | -80.04 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | 296.62 | |
| Dividends QOQ | 0.01 | < 0.005 | -92.61 | |
| EBIT QOQ | -0.69 | -0.16 | 76.58 | |
| EPS QOQ | -0.27 | -0.83 | -209.69 | |
| FCF QOQ | 1.58 | -1.05 | -33.50 | |
| Revenue QOQ | -0.06 | 0.02 | -71.09 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 108.45 | 101.13 | -6.75 | |
| Days Sales Outstanding (DSO) | 62.50 | 62.91 | 0.65 | |
| Inventory Turnover | 0.83 | 0.89 | 7.24 | |
| Debt/Capitalization | 0.66 | 0.66 | -0.48 | |
| Quick Ratio | 0.88 | 0.67 | -23.79 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 65.06 | 64.81 | -0.37 | |
| Cash | 16.56 | 13.59 | -17.91 | |
| Capex | -1.17 | -1.26 | -6.93 | |
| Free Cash Flow | 6.44 | -0.33 | -94.88 | |
| Revenue | 23.57 | 23.93 | 1.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak