US3024913036 - Common Stock

We assign a fundamental rating of **5** out of 10 to **FMC**. **FMC** was compared to 85 industry peers in the **Chemicals** industry. **FMC** has an excellent profitability rating, but there are concerns on its financial health. **FMC** has a decent growth rate and is not valued too expensively. **FMC** also has an excellent dividend rating.

In the past year **FMC** was profitable.

In the past 5 years **FMC** has always been profitable.

With an excellent **Return On Assets** value of **11.05%**, **FMC** belongs to the best of the industry, outperforming **91.76%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **6.29%**, **FMC** is in the better half of the industry, outperforming **62.35%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **FMC** is above the industry average of **7.47%**.

The last **Return On Invested Capital** (**6.29%**) for **FMC** is well below the 3 year average (**10.55%**), which needs to be investigated, but indicates that **FMC** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.05% | ||

ROE | 29.88% | ||

ROIC | 6.29% |

ROA(3y)8.17%

ROA(5y)6.95%

ROE(3y)25.06%

ROE(5y)22.51%

ROIC(3y)10.55%

ROIC(5y)10.96%

In the last couple of years the **Profit Margin** of **FMC** has grown nicely.

With an excellent **Gross Margin** value of **40.81%**, **FMC** belongs to the best of the industry, outperforming **83.53%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **FMC** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 15.43% | ||

PM (TTM) | 29.38% | ||

GM | 40.81% |

OM growth 3Y-12.35%

OM growth 5Y-8.33%

PM growth 3Y35.36%

PM growth 5Y20.31%

GM growth 3Y-2.63%

GM growth 5Y-2.15%

Compared to 1 year ago, **FMC** has less shares outstanding

Compared to 5 years ago, **FMC** has less shares outstanding

With a **Altman-Z score** value of **2.09**, **FMC** perfoms like the industry average, outperforming **51.76%** of the companies in the same industry.

A Debt/Equity ratio of **0.88** indicates that **FMC** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | N/A | ||

Altman-Z | 2.09 |

ROIC/WACC0.75

WACC8.37%

A Current Ratio of **1.52** indicates that **FMC** should not have too much problems paying its short term obligations.

The **Current ratio** of **FMC** (**1.52**) is worse than **75.29%** of its industry peers.

With a **Quick ratio** value of **1.01**, **FMC** is not doing good in the industry: **65.88%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.52 | ||

Quick Ratio | 1.01 |

The earnings per share for **FMC** have decreased strongly by **-48.99%** in the last year.

Measured over the past years, **FMC** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-9.68%** on average per year.

The Revenue for **FMC** has decreased by **-22.67%** in the past year. This is quite bad

Measured over the past years, **FMC** shows a small growth in **Revenue**. The Revenue has been growing by **0.92%** on average per year.

EPS 1Y (TTM)-48.99%

EPS 3Y-15.21%

EPS 5Y-9.68%

EPS growth Q2Q-54.85%

Revenue 1Y (TTM)-22.67%

Revenue growth 3Y-1.13%

Revenue growth 5Y0.92%

Revenue growth Q2Q-29.34%

Based on estimates for the next years, **FMC** will show a small growth in **Revenue**. The Revenue will grow by **4.20%** on average per year.

EPS Next Y2.11%

EPS Next 2Y16.34%

EPS Next 3Y16.88%

EPS Next 5Y13.11%

Revenue Next Year-0.61%

Revenue Next 2Y3.19%

Revenue Next 3Y4.2%

Revenue Next 5Y4.2%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

A **Price/Earnings** ratio of **15.38** indicates a correct valuation of **FMC**.

Based on the **Price/Earnings** ratio, **FMC** is valued a bit cheaper than the industry average as 68.24% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **24.75**, **FMC** is valued a bit cheaper.

The **Price/Forward Earnings** ratio is **15.06**, which indicates a correct valuation of **FMC**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.38 | ||

Fwd PE | 15.06 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 11.45 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as **FMC**'s earnings are expected to grow with **16.88%** in the coming years.

PEG (NY)7.28

PEG (5Y)N/A

EPS Next 2Y16.34%

EPS Next 3Y16.88%

With a **Yearly Dividend Yield** of **4.07%**, **FMC** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **3.34**, **FMC** pays a better dividend. On top of this **FMC** pays more dividend than 87.06% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.45**, **FMC** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.07% |

The dividend of **FMC** is nicely growing with an annual growth rate of **28.23%**!

Dividend Growth(5Y)28.23%

Div Incr Years6

Div Non Decr Years11

The dividend of **FMC** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP22.04%

EPS Next 2Y16.34%

EPS Next 3Y16.88%

**FMC CORP**

NYSE:FMC (4/22/2024, 2:33:06 PM)

**58.145**

**+0.33 (+0.56%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap7.26B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.07% |

Dividend Growth(5Y)

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Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.38 | ||

Fwd PE | 15.06 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)7.28

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.05% | ||

ROE | 29.88% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 15.43% | ||

PM (TTM) | 29.38% | ||

GM | 40.81% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

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F-Score

Asset Turnover0.38

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.52 | ||

Quick Ratio | 1.01 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-48.99%

EPS 3Y-15.21%

EPS 5Y

EPS growth Q2Q

EPS Next Y2.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-22.67%

Revenue growth 3Y-1.13%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 5Y

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