Croda International Plc
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Ch…
Chemicals - Specialty
GB, Goole [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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -72.73 | 38.57 | 141.43 | |
| Graham Fair Price | 41.59 | 15.00 | 10.60 | |
| PEG | -71.14 | 0.22 | -0.77 | |
| Price/Book | 6.53 | 3.01 | 2.83 | |
| Price/Cash Flow | -47.01 | 74.38 | 140.37 | |
| Prices/Earnings | -46.73 | 21.35 | 40.09 | |
| Price/Sales | -46.73 | 8.70 | 16.34 | |
| Price/FCF | -47.01 | 74.38 | 140.37 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -18.91 | 0.35 | 0.43 | |
| Operating Margin | 44.04 | 0.16 | 0.11 | |
| ROA | 100.00 | 0.02 | 0.01 | |
| ROE | 0.02 | 0.04 | 100.00 | |
| ROIC | 0.01 | 0.03 | 193.63 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.04 | -55.75 | |
| Dividends QOQ | -0.23 | < 0.005 | -99.49 | |
| EBIT QOQ | -0.71 | 1.88 | 164.27 | |
| EPS QOQ | -0.52 | 0.97 | 84.55 | |
| FCF QOQ | -0.23 | 1.01 | 336.85 | |
| Revenue QOQ | -0.54 | 1.00 | 85.80 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 131.77 | 57.74 | -56.18 | |
| Days Sales Outstanding (DSO) | 70.35 | 42.46 | -39.65 | |
| Inventory Turnover | 0.68 | 1.56 | 128.19 | |
| Debt/Capitalization | 0.23 | 0.21 | -6.50 | |
| Quick Ratio | 1.53 | 1.74 | 13.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.83 | 16.85 | 0.12 | |
| Cash | 1.23 | 1.24 | 0.12 | |
| Capex | -0.35 | -0.73 | -105.92 | |
| Free Cash Flow | 0.34 | 0.68 | 101.29 | |
| Revenue | 2.91 | 5.83 | 100.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad