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

NYSE:GRA - New York Stock Exchange, Inc. -

69.99  +0.02 (+0.03%)

After market: 69.99 0 (0%)

Fundamental Rating

2

Taking everything into account, GRA scores 2 out of 10 in our fundamental rating. GRA was compared to 85 industry peers in the Chemicals industry. GRA may be in some trouble as it scores bad on both profitability and health. GRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GRA had positive earnings in the past year.

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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2. Health

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

Based on the Altman-Z score of 1.48, we must say that GRA is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 6.48 is on the high side and indicates that GRA has dependencies on debt 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.
GRA has a Quick Ratio of 1.11. This is a normal value and indicates that GRA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.11

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3. Growth

3.1 Past

GRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.88%.
GRA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.20% yearly.
GRA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
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

GRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.11% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.01, GRA is valued on the expensive side.
When comparing the Price/Earnings ratio of GRA to the average of the S&P500 Index (27.30), we can say GRA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 14.89, the valuation of GRA can be described as correct.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 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

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

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5. Dividend

5.1 Amount

GRA has a yearly dividend return of 0.90%, which is pretty low.
With a Dividend Yield of 0.90, GRA pays less dividend than the S&P500 average, which is at 2.35.
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

GRA pays out 79.82% of its income as dividend. 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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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 N/A
Earnings (Next)N/A N/A
Inst Owners14.91%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change0%
Market Cap4.64B
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
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
ROICexcg growth 3Y0%
ROICexcg 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