Fundamental Analysis of Ecolab Inc - Growth / Value Index


ECL - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.523
   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 14.06
   Price to Earning Ratio is 42.85 and EV to EBITDA is 32.51 suggesting that it is very expensive
   Price to Book Ratio of 8.51 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 43.17 54.36 -11.38 %
Price to Book 8.58 8.29 -10.11 % 8.18
Price to Sales 4.32 4.45 -5.78 %
Enterprise Value to EBITDA Multiple 32.74 29.82 -12.92 %


ECL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Company Earning excess return
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady ROE in range of 15 to 20 for last 3 years
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 19.91% is achieved by the company
   Good Net Margin of 10.01% is achieved by the company
   Tsr Profitability Index - Poor Score of 33.75
   Very Low Dividend Yield of 0.980 %
   Low Earning Yield of 2.33 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 19.91 15.31 1.47 % 5.02
Return On Asset 7.20 5.64 10.83 % 1.93
Net Profit Margin 10.01 8.18 6.32 % 10.98
Operating Profit Margin 14.11 13.14 19.36 % 14.57
EBITDA Margin 14.58 16.53 7.17 % 20.83


Highlights
Market Cap66726.28 M
Enterprise Value73988.58 M
Price/Book TTM8.58
Outstanding Share285569 K
Float/ Outstanding Share88.99%
Dividend Yield0.980 %
Share Holding
Guru Numbers
Price/Graham No3.99
Peter Lynch Ratio0.298
Piotroski F Score7.00
Altman Z Score4.55
Sloan Ratio-0.054
Peter Lynch Fair Value0


ECL - 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
   Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 15500.50 M 6.10 % 4.74 %
Gross Profit 5533.80 M 15.02 % 35.78 %
EBITDA 2260.10 M 13.70 % 32.44 %
Net Profit 1551.00 M 12.81 % 1.70 %
EPS 5.41 12.85 % NA


ECL - Stability Highlights

Stability Analysis

   Altman Z Score of 4.53 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.02 -14.23 % 0.935
Cash Ratio 0.212 48.82 %
Quick Ratio 0.954 8.55 % 0.985
Shareholders Equity 36.82 9.23 %
Debt to EBITDA 3.29 -16.14 %


Historical Valuation Ratios of Ecolab Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Ecolab Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Ecolab Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Ecolab Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)