Huntsman Corporation
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers pol…
Chemicals
US, The Woodlands [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 | -23.61 | 101.57 | 132.96 | |
| Graham Fair Price | -28.84 | 9.43 | 13.25 | |
| PEG | 777.45 | 0.65 | 0.07 | |
| Price/Book | 6.55 | 1.42 | 1.33 | |
| Price/Cash Flow | -21.80 | -41.73 | 53.36 | |
| Prices/Earnings | -98.23 | -30.17 | -15.22 | |
| Price/Sales | -1.41 | 3.04 | 3.08 | |
| Price/FCF | -21.80 | -41.73 | 53.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 26.21 | 0.14 | 0.11 | |
| Operating Margin | 89.40 | < 0.005 | -0.04 | |
| ROA | 50.12 | < 0.005 | < 0.005 | |
| ROE | -0.02 | -0.01 | 46.25 | |
| ROIC | < 0.005 | < 0.005 | 94.83 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.20 | 0.29 | -29.74 | |
| Dividends QOQ | -0.03 | 0.10 | 273.29 | |
| EBIT QOQ | -3.00 | 0.89 | -70.37 | |
| EPS QOQ | -2.05 | 0.46 | -77.41 | |
| FCF QOQ | -0.28 | -2.32 | -719.60 | |
| Revenue QOQ | -0.07 | 0.05 | -30.18 | |
| 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) | 62.37 | 63.55 | 1.88 | |
| Days Sales Outstanding (DSO) | 48.30 | 51.24 | 6.09 | |
| Inventory Turnover | 1.44 | 1.42 | -1.84 | |
| Debt/Capitalization | 0.39 | 0.40 | 3.08 | |
| Quick Ratio | 1.10 | 0.88 | -20.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.90 | 18.35 | -2.93 | |
| Cash | 3.14 | 3.21 | 2.34 | |
| Capex | -0.48 | -0.24 | 49.34 | |
| Free Cash Flow | 0.47 | -0.62 | 32.25 | |
| Revenue | 8.16 | 8.56 | 4.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak