Fundamental Analysis of LyondellBasell Industries NV - Growth / Value Index
LYB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.112
Book Value in last 3 years is trending up
Price to Book Ratio of 4.82 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.55 | 14.42 | 66.04 % | |
| Price to Book | 4.79 | 2.52 | -5.60 % | 2.51 |
| Price to Sales | 0.790 | 0.795 | 18.99 % | |
| Enterprise Value to EBITDA Multiple | 10.29 | 9.76 | 42.68 % |
LYB - Profitability Highlights
Profitability Analysis
Earning Yield of 6.39 %
Company Earning excess return
Reasonable Dividend Yield of 4.93 %
Good Return on Equity of 16.30% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.30 | 17.65 | -42.65 % | 3.63 |
| Return On Asset | 7.06 | 6.17 | -42.22 % | 1.29 |
| Net Profit Margin | 5.08 | 5.51 | -28.34 % | 4.71 |
| Operating Profit Margin | 7.25 | 8.46 | -17.42 % | 6.71 |
| EBITDA Margin | 9.60 | 10.18 | -18.75 % | 10.36 |
Highlights
| Market Cap | 32858.52 M |
| Enterprise Value | 41060.52 M |
| Price/Book TTM | 4.79 |
| Outstanding Share | 325622 K |
| Float/ Outstanding Share | 79.73% |
| Dividend Yield | 5.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.32 |
| Peter Lynch Ratio | -2.55 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | -0.075 |
| Peter Lynch Fair Value | 0 |
LYB - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 41564.00 M | 17.97 % | 5.81 % |
| Gross Profit | -4924.00 M | 22.49 % | 32.94 % |
| EBITDA | 3990.00 M | 33.35 % | 12.60 % |
| Net Profit | 2111.00 M | 41.22 % | 157.38 % |
| EPS | 6.49 | 39.77 % | NA |
LYB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.897 | -3.05 % | 0.862 |
| Cash Ratio | 0.476 | 49.66 % | |
| Quick Ratio | -0.190 | -118.26 % | 1.32 |
| Shareholders Equity | 34.95 | 0.738 % | |
| Debt to EBITDA | 2.75 | 49.10 % |
Historical Valuation Ratios of LyondellBasell Industries NV
Historical Valuation Ratios
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Historical Profitability Ratios of LyondellBasell Industries NV
Historical Profitability Ratios
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Historical Efficiency Ratios of LyondellBasell Industries NV
Historical Efficiency Ratios
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Historical Solvency Ratios of LyondellBasell Industries NV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)