HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUN - US4470111075 - Common Stock
9.84 USD
-0.2 (-1.99%)
9.84 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to HUN. HUN was compared to 82 industry peers in the Chemicals industry. HUN has a bad profitability rating. Also its financial health evaluation is rather negative. HUN does not seem to be growing, but still is valued expensively. HUN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HUN had negative earnings in the past year.
In the past year HUN had a positive cash flow from operations.
Of the past 5 years HUN 4 years were profitable.
In the past 5 years HUN always reported a positive cash flow from operatings.
1.2 Ratios
HUN has a worse Return On Assets (-4.65%) than 70.73% of its industry peers.
With a Return On Equity value of -12.03%, HUN is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
HUN has a worse Return On Invested Capital (0.32%) than 79.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HUN is below the industry average of 6.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -12.03% | ||
| ROIC | 0.32% |
ROA(3y)1.44%
ROA(5y)5.47%
ROE(3y)3.16%
ROE(5y)12.59%
ROIC(3y)3.85%
ROIC(5y)4.46%
1.3 Margins
HUN has a worse Operating Margin (0.38%) than 80.49% of its industry peers.
In the last couple of years the Operating Margin of HUN has declined.
HUN has a worse Gross Margin (13.41%) than 75.61% of its industry peers.
In the last couple of years the Gross Margin of HUN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.38% | ||
| PM (TTM) | N/A | ||
| GM | 13.41% |
OM growth 3Y-50.02%
OM growth 5Y-28.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.43%
GM growth 5Y-6.74%
2. Health
2.1 Basic Checks
HUN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HUN has more shares outstanding
The number of shares outstanding for HUN has been reduced compared to 5 years ago.
HUN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that HUN is in the distress zone and has some risk of bankruptcy.
HUN has a Altman-Z score of 1.55. This is in the lower half of the industry: HUN underperforms 63.41% of its industry peers.
The Debt to FCF ratio of HUN is 10.09, which is on the high side as it means it would take HUN, 10.09 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.09, HUN is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that HUN is somewhat dependend on debt financing.
HUN's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. HUN outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.04
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.36 indicates that HUN should not have too much problems paying its short term obligations.
HUN has a worse Current ratio (1.36) than 80.49% of its industry peers.
A Quick Ratio of 0.84 indicates that HUN may have some problems paying its short term obligations.
HUN has a worse Quick ratio (0.84) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
HUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1866.67%.
HUN shows a decrease in Revenue. In the last year, the revenue decreased by -3.46%.
Measured over the past years, HUN shows a decrease in Revenue. The Revenue has been decreasing by -2.35% on average per year.
EPS 1Y (TTM)-1866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y-7.68%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.19%
3.2 Future
The Earnings Per Share is expected to grow by 77.66% on average over the next years. This is a very strong growth
Based on estimates for the next years, HUN will show a small growth in Revenue. The Revenue will grow by 0.80% on average per year.
EPS Next Y-827.12%
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
EPS Next 5YN/A
Revenue Next Year-5.16%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HUN. In the last year negative earnings were reported.
Also next year HUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
HUN's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUN indicates a rather cheap valuation: HUN is cheaper than 85.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 10.56 |
4.3 Compensation for Growth
HUN's earnings are expected to grow with 77.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.50%, HUN has a reasonable but not impressive dividend return.
HUN's Dividend Yield is a higher than the industry average which is at 3.98.
HUN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
On average, the dividend of HUN grows each year by 9.05%, which is quite nice.
HUN has been paying a dividend for at least 10 years, so it has a reliable track record.
HUN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.05%
Div Incr Years4
Div Non Decr Years17
5.3 Sustainability
HUN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of HUN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-53.19%
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
9.84
-0.2 (-1.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.12%
Inst Owner Change6.65%
Ins Owners5.27%
Ins Owner Change-0.15%
Market Cap1.71B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.2 (3.66%)
Short Float %11.26%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend1.01
Dividend Growth(5Y)9.05%
DP-53.19%
Div Incr Years4
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.03%
Min EPS beat(2)-64.52%
Max EPS beat(2)80.59%
EPS beat(4)1
Avg EPS beat(4)-34.22%
Min EPS beat(4)-152.09%
Max EPS beat(4)80.59%
EPS beat(8)2
Avg EPS beat(8)-19.81%
EPS beat(12)3
Avg EPS beat(12)-20.3%
EPS beat(16)6
Avg EPS beat(16)-13.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)-0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.56%
Revenue beat(12)2
Avg Revenue beat(12)-1.95%
Revenue beat(16)2
Avg Revenue beat(16)-2.56%
PT rev (1m)-0.38%
PT rev (3m)-7.14%
EPS NQ rev (1m)-34.27%
EPS NQ rev (3m)-55.33%
EPS NY rev (1m)5.77%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)-4.08%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 8.59 | ||
| P/OCF | 4.67 | ||
| P/B | 0.63 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 10.56 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)1.15
FCFY11.64%
OCF(TTM)2.11
OCFY21.41%
SpS33.27
BVpS15.74
TBVpS10.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -12.03% | ||
| ROCE | 0.4% | ||
| ROIC | 0.32% | ||
| ROICexc | 0.35% | ||
| ROICexgc | 0.43% | ||
| OM | 0.38% | ||
| PM (TTM) | N/A | ||
| GM | 13.41% | ||
| FCFM | 3.44% |
ROA(3y)1.44%
ROA(5y)5.47%
ROE(3y)3.16%
ROE(5y)12.59%
ROIC(3y)3.85%
ROIC(5y)4.46%
ROICexc(3y)4.26%
ROICexc(5y)5.51%
ROICexgc(3y)5.21%
ROICexgc(5y)6.86%
ROCE(3y)4.87%
ROCE(5y)5.65%
ROICexgc growth 3Y-54.19%
ROICexgc growth 5Y-26.52%
ROICexc growth 3Y-53.71%
ROICexc growth 5Y-28.3%
OM growth 3Y-50.02%
OM growth 5Y-28.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.43%
GM growth 5Y-6.74%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Debt/EBITDA | 5.24 | ||
| Cap/Depr | 57.79% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 0.31 | ||
| Cash Conversion | 117.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.55 |
F-Score3
WACC7.84%
ROIC/WACC0.04
Cap/Depr(3y)81.07%
Cap/Depr(5y)89.35%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
EPS Next Y-827.12%
EPS Next 2Y-79.54%
EPS Next 3Y77.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y-7.68%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.19%
Revenue Next Year-5.16%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3Y-53.86%
EBIT growth 5Y-29.79%
EBIT Next Year112.49%
EBIT Next 3Y53.15%
EBIT Next 5YN/A
FCF growth 1Y63.11%
FCF growth 3Y-49.41%
FCF growth 5Y-33.84%
OCF growth 1Y3.1%
OCF growth 3Y-34.87%
OCF growth 5Y-21.76%
HUNTSMAN CORP / HUN FAQ
What is the fundamental rating for HUN stock?
ChartMill assigns a fundamental rating of 3 / 10 to HUN.
What is the valuation status for HUN stock?
ChartMill assigns a valuation rating of 3 / 10 to HUNTSMAN CORP (HUN). This can be considered as Overvalued.
How profitable is HUNTSMAN CORP (HUN) stock?
HUNTSMAN CORP (HUN) has a profitability rating of 2 / 10.
What is the expected EPS growth for HUNTSMAN CORP (HUN) stock?
The Earnings per Share (EPS) of HUNTSMAN CORP (HUN) is expected to decline by -827.12% in the next year.
Can you provide the dividend sustainability for HUN stock?
The dividend rating of HUNTSMAN CORP (HUN) is 7 / 10 and the dividend payout ratio is -53.19%.