Fundamental Analysis of Celanese Corporation - Growth / Value Index
CE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.321
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.65 | 8.48 | -6.51 % | |
| Price to Book | 2.49 | 2.28 | -19.04 % | 2.29 |
| Price to Sales | 1.61 | 1.61 | -9.62 % | |
| Enterprise Value to EBITDA Multiple | 17.10 | 16.37 | 76.07 % |
CE - Profitability Highlights
Profitability Analysis
Earning Yield of 11.39 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.15%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Good Net Margin of 18.60% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 31.15 | 28.61 | -14.84 % | 1.71 |
| Return On Asset | 7.66 | 7.63 | 5.82 % | 0.465 |
| Net Profit Margin | 18.60 | 18.93 | -3.33 % | 4.63 |
| Operating Profit Margin | 15.39 | 13.84 | -2.82 % | 8.04 |
| EBITDA Margin | 15.94 | 16.63 | -50.73 % | 8.04 |
Highlights
| Market Cap | 17184.67 M |
| Enterprise Value | 29152.67 M |
| Price/Book TTM | 2.49 |
| Outstanding Share | 109220 K |
| Float/ Outstanding Share | 99.46% |
| Dividend Yield | 1.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.936 |
| Peter Lynch Ratio | 0.807 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.86 |
| Sloan Ratio | 0.0158 |
| Peter Lynch Fair Value | 0 |
CE - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10698.00 M | 10.81 % | 1.63 % |
| Gross Profit | 2526.00 M | 0.252 % | 9.62 % |
| EBITDA | 1705.00 M | 45.41 % | 18.92 % |
| Net Profit | 1990.00 M | 7.13 % | 82.66 % |
| EPS | 18.19 | 6.97 % | NA |
CE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.94 | -25.41 % | 1.90 |
| Cash Ratio | 0.443 | 19.58 % | |
| Quick Ratio | 0.948 | 1.43 % | 0.729 |
| Shareholders Equity | 26.66 | 24.26 % | |
| Debt to EBITDA | 7.72 | 71.87 % |
Historical Valuation Ratios of Celanese Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Celanese Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Celanese Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Celanese Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)