Umicore SA
Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel lig…
Industrial - Pollution & Treatment Controls
BE, Brussels [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 | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 11.22 | 16.08 | 14.46 | |
| Graham Fair Price | -14.06 | 15.19 | 17.68 | |
| PEG | 30.46 | -0.32 | -0.46 | |
| Price/Book | -5.70 | 1.58 | 1.67 | |
| Price/Cash Flow | -51.70 | 28.03 | -58.04 | |
| Prices/Earnings | 32.44 | 8.93 | 6.74 | |
| Price/Sales | 16.50 | 0.70 | 0.60 | |
| Price/FCF | -51.70 | 28.03 | -58.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.29 | 0.07 | 0.07 | |
| Operating Margin | -5.98 | 0.03 | 0.04 | |
| ROA | -28.25 | 0.02 | 0.02 | |
| ROE | 0.06 | 0.04 | -28.80 | |
| ROIC | 0.04 | 0.04 | -13.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.16 | -97.24 | |
| Dividends QOQ | 1.07 | -0.55 | -49.13 | |
| EBIT QOQ | -0.08 | -0.22 | -195.35 | |
| EPS QOQ | -0.15 | -0.28 | -90.46 | |
| FCF QOQ | 0.06 | 2.99 | 4642.67 | |
| Revenue QOQ | -0.14 | -0.18 | -28.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 28.56 | 33.30 | 16.63 | |
| Days Sales Outstanding (DSO) | 16.84 | 15.76 | -6.42 | |
| Inventory Turnover | 3.15 | 2.70 | -14.26 | |
| Debt/Capitalization | 0.43 | 0.43 | -0.79 | |
| Quick Ratio | 0.89 | 0.82 | -7.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.95 | 15.23 | 1.84 | |
| Cash | 5.62 | 6.30 | 12.07 | |
| Capex | -1.45 | -2.23 | -53.41 | |
| Free Cash Flow | -0.43 | 0.86 | 98.82 | |
| Revenue | 41.65 | 34.34 | -17.57 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak