ALBEMARLE CORP (1ALB.MI) Stock Fundamental Analysis
Europe - BIT:1ALB - US0126531013 - Common Stock
83.94 EUR
-2.49 (-2.88%)
1ALB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. The financial health of 1ALB is average, but there are quite some concerns on its profitability. 1ALB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ALB has reported negative net income.
In the past year 1ALB had a positive cash flow from operations.
Of the past 5 years 1ALB 4 years were profitable.
In the past 5 years 1ALB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ALB (-6.34%) is worse than 77.27% of its industry peers.
Looking at the Return On Equity, with a value of -10.70%, 1ALB is doing worse than 74.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.34% | ||
| ROE | -10.7% | ||
| ROIC | N/A |
ROA(3y)6.03%
ROA(5y)4.56%
ROE(3y)12.4%
ROE(5y)9.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1ALB's Gross Margin of 7.76% is on the low side compared to the rest of the industry. 1ALB is outperformed by 84.85% of its industry peers.
In the last couple of years the Gross Margin of 1ALB has declined.
1ALB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.02%
GM growth 5Y-49.18%
2. Health
2.1 Basic Checks
1ALB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1ALB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1ALB has more shares outstanding
1ALB has a better debt/assets ratio than last year.
2.2 Solvency
1ALB has an Altman-Z score of 1.82. This is not the best score and indicates that 1ALB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1ALB (1.82) is worse than 68.18% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that 1ALB is not too dependend on debt financing.
1ALB has a better Debt to Equity ratio (0.31) than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC7.89%
2.3 Liquidity
A Current Ratio of 2.31 indicates that 1ALB has no problem at all paying its short term obligations.
1ALB has a Current ratio of 2.31. This is in the better half of the industry: 1ALB outperforms 74.24% of its industry peers.
A Quick Ratio of 1.47 indicates that 1ALB should not have too much problems paying its short term obligations.
1ALB has a better Quick ratio (1.47) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for 1ALB have decreased strongly by -155.42% in the last year.
The Revenue for 1ALB has decreased by -33.05% in the past year. This is quite bad
The Revenue has been growing by 8.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-155.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-7.02%
3.2 Future
1ALB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.36% yearly.
Based on estimates for the next years, 1ALB will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
EPS Next Y31.2%
EPS Next 2Y47.08%
EPS Next 3Y60.09%
EPS Next 5Y63.36%
Revenue Next Year-9.72%
Revenue Next 2Y-1.49%
Revenue Next 3Y3.9%
Revenue Next 5Y11.24%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ALB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 252.94, 1ALB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ALB indicates a slightly more expensive valuation: 1ALB is more expensive than 68.18% of the companies listed in the same industry.
1ALB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 252.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ALB indicates a slightly more expensive valuation: 1ALB is more expensive than 71.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ALB's earnings are expected to grow with 60.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.08%
EPS Next 3Y60.09%
5. Dividend
5.1 Amount
1ALB has a Yearly Dividend Yield of 1.85%.
Compared to an average industry Dividend Yield of 3.21, 1ALB has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, 1ALB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
On average, the dividend of 1ALB grows each year by 13.04%, which is quite nice.
Dividend Growth(5Y)13.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ALB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of 1ALB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-32.53%
EPS Next 2Y47.08%
EPS Next 3Y60.09%
BIT:1ALB (11/3/2025, 7:00:00 PM)
83.94
-2.49 (-2.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners99.06%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)4.99B
Net Income(TTM)-1096204000
Analysts68.39
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend2.26
Dividend Growth(5Y)13.04%
DP-32.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)91.46%
Min EPS beat(2)69.72%
Max EPS beat(2)113.21%
EPS beat(4)2
Avg EPS beat(4)-30.22%
Min EPS beat(4)-249.28%
Max EPS beat(4)113.21%
EPS beat(8)3
Avg EPS beat(8)-20.6%
EPS beat(12)7
Avg EPS beat(12)-3.87%
EPS beat(16)11
Avg EPS beat(16)2.43%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-7.88%
Max Revenue beat(2)8.39%
Revenue beat(4)1
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)8.39%
Revenue beat(8)4
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-1.94%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.55%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 252.94 | ||
| P/S | 2.28 | ||
| P/FCF | N/A | ||
| P/OCF | 14.59 | ||
| P/B | 1.11 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 30.95 |
EPS(TTM)-2.35
EYN/A
EPS(NY)0.33
Fwd EY0.4%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)5.75
OCFY6.85%
SpS36.85
BVpS75.58
TBVpS61.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.34% | ||
| ROE | -10.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.76% | ||
| FCFM | N/A |
ROA(3y)6.03%
ROA(5y)4.56%
ROE(3y)12.4%
ROE(5y)9.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.02%
GM growth 5Y-49.18%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.46 | ||
| Cap/Depr | 146.27% | ||
| Cap/Sales | 19.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 182.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 1.82 |
F-Score4
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)401.9%
Cap/Depr(5y)389.55%
Cap/Sales(3y)23.64%
Cap/Sales(5y)25.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-155.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y31.2%
EPS Next 2Y47.08%
EPS Next 3Y60.09%
EPS Next 5Y63.36%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y17.35%
Revenue growth 5Y8.42%
Sales Q2Q%-7.02%
Revenue Next Year-9.72%
Revenue Next 2Y-1.49%
Revenue Next 3Y3.9%
Revenue Next 5Y11.24%
EBIT growth 1Y79.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.37%
EBIT Next 3Y44.89%
EBIT Next 5Y36.66%
FCF growth 1Y-118.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.5%
OCF growth 3Y26.81%
OCF growth 5Y-0.49%
ALBEMARLE CORP / 1ALB.MI FAQ
What is the ChartMill fundamental rating of ALBEMARLE CORP (1ALB.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ALB.MI.
Can you provide the valuation status for ALBEMARLE CORP?
ChartMill assigns a valuation rating of 1 / 10 to ALBEMARLE CORP (1ALB.MI). This can be considered as Overvalued.
Can you provide the profitability details for ALBEMARLE CORP?
ALBEMARLE CORP (1ALB.MI) has a profitability rating of 2 / 10.
What is the financial health of ALBEMARLE CORP (1ALB.MI) stock?
The financial health rating of ALBEMARLE CORP (1ALB.MI) is 4 / 10.
Can you provide the dividend sustainability for 1ALB stock?
The dividend rating of ALBEMARLE CORP (1ALB.MI) is 3 / 10 and the dividend payout ratio is -32.53%.