W.R. Grace & Company (GRA) Fundamental Analysis & Valuation

NYSE:GRA

Current stock price

69.99
+0.02 (+0.03%)
At close:
69.99
0 (0%)
After Hours:

This GRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GRA Profitability Analysis

1.1 Basic Checks

  • In the past year GRA was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 1.76%
ROE 22.09%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 16.06%
PM (TTM) 4.16%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. GRA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for GRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • GRA has an Altman-Z score of 1.48. This is a bad value and indicates that GRA is not financially healthy and even has some risk of bankruptcy.
  • GRA has a Debt/Equity ratio of 6.48. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 6.48
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • GRA has a Current Ratio of 1.71. This is a normal value and indicates that GRA is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.11 indicates that GRA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.11

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4

3. GRA Growth Analysis

3.1 Past

  • The earnings per share for GRA have decreased by -8.88% in the last year.
  • The earnings per share for GRA have been decreasing by -11.20% on average. This is quite bad
  • The Revenue has been growing slightly by 2.42% in the past year.
  • Measured over the past years, GRA shows a small growth in Revenue. The Revenue has been growing by 1.22% on average per year.
EPS 1Y (TTM)-8.88%
EPS 3Y-8.09%
EPS 5Y-11.2%
EPS Q2Q%106.12%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y0.26%
Revenue growth 5Y1.22%
Sales Q2Q%22.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.11% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GRA will show a small growth in Revenue. The Revenue will grow by 7.63% on average per year.
EPS Next Y46.76%
EPS Next 2Y33.41%
EPS Next 3Y26.09%
EPS Next 5Y22.11%
Revenue Next Year11.69%
Revenue Next 2Y9.11%
Revenue Next 3Y8.47%
Revenue Next 5Y7.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GRA Yearly Revenue VS EstimatesGRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
GRA Yearly EPS VS EstimatesGRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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3

4. GRA Valuation Analysis

4.1 Price/Earnings Ratio

  • GRA is valuated rather expensively with a Price/Earnings ratio of 22.01.
  • GRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.89, which indicates a correct valuation of GRA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, GRA is valued a bit cheaper.
Industry RankSector Rank
PE 22.01
Fwd PE 14.89
GRA Price Earnings VS Forward Price EarningsGRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.12
GRA Per share dataGRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GRA's earnings are expected to grow with 26.09% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y33.41%
EPS Next 3Y26.09%

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3

5. GRA Dividend Analysis

5.1 Amount

  • GRA has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.91, GRA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • The dividend of GRA has a limited annual growth rate of 4.32%.
  • GRA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)4.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
GRA Yearly Dividends per shareGRA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 79.82% of the earnings are spent on dividend by GRA. This is not a sustainable payout ratio.
  • The dividend of GRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP79.82%
EPS Next 2Y33.41%
EPS Next 3Y26.09%
GRA Dividend Payout.GRA Dividend Payout, showing the Payout Ratio.GRA Dividend Payout.PayoutRetained Earnings

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GRA Fundamentals: All Metrics, Ratios and Statistics

W.R. Grace & Company

NYSE:GRA (9/21/2021, 8:04:00 PM)

After market: 69.99 0 (0%)

69.99

+0.02 (+0.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.91%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change0%
Market Cap4.64B
Revenue(TTM)1.86B
Net Income(TTM)77.30M
Analysts60
Price Target71.4 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.63
Dividend Growth(5Y)4.32%
DP79.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.01
Fwd PE 14.89
P/S 2.49
P/FCF N/A
P/OCF N/A
P/B 13.25
P/tB N/A
EV/EBITDA 16.12
EPS(TTM)3.18
EY4.54%
EPS(NY)4.7
Fwd EY6.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.06
BVpS5.28
TBVpSN/A
PEG (NY)0.47
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 22.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 16.06%
PM (TTM) 4.16%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 6.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.11
Altman-Z 1.48
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.88%
EPS 3Y-8.09%
EPS 5Y-11.2%
EPS Q2Q%106.12%
EPS Next Y46.76%
EPS Next 2Y33.41%
EPS Next 3Y26.09%
EPS Next 5Y22.11%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y0.26%
Revenue growth 5Y1.22%
Sales Q2Q%22.5%
Revenue Next Year11.69%
Revenue Next 2Y9.11%
Revenue Next 3Y8.47%
Revenue Next 5Y7.63%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

W.R. Grace & Company / GRA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for W.R. Grace & Company?

ChartMill assigns a fundamental rating of 4 / 10 to GRA.


Can you provide the valuation status for W.R. Grace & Company?

ChartMill assigns a valuation rating of 3 / 10 to W.R. Grace & Company (GRA). This can be considered as Overvalued.


Can you provide the profitability details for W.R. Grace & Company?

W.R. Grace & Company (GRA) has a profitability rating of 4 / 10.


How financially healthy is W.R. Grace & Company?

The financial health rating of W.R. Grace & Company (GRA) is 2 / 10.


Can you provide the dividend sustainability for GRA stock?

The dividend rating of W.R. Grace & Company (GRA) is 4 / 10 and the dividend payout ratio is 79.82%.