Fundamental Analysis of Albemarle Corp - Growth / Value Index
ALB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.147
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 45.37 | 9.74 | 70.91 % | |
| Price to Book | 1.50 | 1.59 | -27.96 % | 1.30 |
| Price to Sales | 1.82 | 1.59 | -23.90 % | |
| Enterprise Value to EBITDA Multiple | -30.08 | 27.77 | 458.79 % |
ALB - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 25.30
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 10.62
Low Earning Yield of 2.19 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.38 | 16.72 | -58.16 % | 0.0212 |
| Return On Asset | 1.82 | 8.61 | -55.72 % | 0.0129 |
| Net Profit Margin | 4.02 | 16.36 | -55.47 % | 0.180 |
| Operating Profit Margin | -12.36 | 2.51 | -92.60 % | -10.58 |
| EBITDA Margin | -7.37 | 6.98 | -85.42 % | -1.27 |
Highlights
| Market Cap | 15296.14 M |
| Enterprise Value | 18603.59 M |
| Price/Book TTM | 1.50 |
| Outstanding Share | 117527 K |
| Float/ Outstanding Share | 99.57% |
| Dividend Yield | 1.24 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.79 |
| Peter Lynch Ratio | -0.914 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.28 |
| Sloan Ratio | 0.0136 |
| Peter Lynch Fair Value | 0 |
ALB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8397.69 M | 31.38 % | 42.25 % |
| Gross Profit | -41224.00 K | 60.94 % | 105.22 % |
| EBITDA | -618542.00 K | 80.85 % | 97.68 % |
| Net Profit | 337344 K | 41.50 % | 100.40 % |
| EPS | 2.87 | 41.49 % | NA |
ALB - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.446 | -13.38 % | 0.308 |
| Cash Ratio | 0.250 | -55.03 % | |
| Quick Ratio | 0.858 | -20.41 % | 1.91 |
| Shareholders Equity | 51.52 | 5.81 % | |
| Debt to EBITDA | 6.25 | 532.34 % |
Historical Valuation Ratios of Albemarle Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Albemarle Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Albemarle Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Albemarle Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)