HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA - NYSE:HUN - US4470111075 - Common Stock
8.16 USD
-0.25 (-2.97%)
8.18 USD
+0.02 (+0.25%)
Overall HUN gets a fundamental rating of 3 out of 10. We evaluated HUN against 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. Finally HUN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HUN has reported negative net income.
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
Looking at the Return On Assets, with a value of -4.65%, HUN is doing worse than 70.73% of the companies in the same industry.
With a Return On Equity value of -12.03%, HUN is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
HUN has a Return On Invested Capital of 0.32%. This is in the lower half of the industry: HUN underperforms 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 6.13%.
| 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 Operating Margin of 0.38%. This is amonst the worse of the industry: HUN underperforms 80.49% of its industry peers.
In the last couple of years the Operating Margin of HUN has declined.
HUN's Gross Margin of 13.41% is on the low side compared to the rest of the industry. HUN is outperformed by 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUN is destroying value.
Compared to 1 year ago, HUN has more shares outstanding
HUN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HUN has a worse debt to assets ratio.
2.2 Solvency
HUN has an Altman-Z score of 1.50. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
HUN's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. HUN is outperformed by 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.
With a decent Debt to FCF ratio value of 10.09, HUN is doing good in the industry, outperforming 62.20% of the companies in the same industry.
HUN has a Debt/Equity ratio of 0.60. This is a neutral value indicating HUN is somewhat dependend on debt financing.
HUN has a Debt to Equity ratio of 0.60. This is in the better half 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 | 1.5 |
ROIC/WACC0.04
WACC7.63%
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 Current ratio of 1.36. This is amonst the worse of the industry: HUN underperforms 81.71% of its industry peers.
HUN has a Quick Ratio of 1.36. This is a bad value and indicates that HUN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, HUN is doing worse than 78.05% of the companies in the same industry.
| 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%.
HUN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.35% yearly.
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
Based on estimates for the next years, HUN will show a very strong growth in Earnings Per Share. The EPS will grow by 82.26% on average per year.
Based on estimates for the next years, HUN will show a small growth in Revenue. The Revenue will grow by 1.20% on average per year.
EPS Next Y-883.94%
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
EPS Next 5YN/A
Revenue Next Year-4.5%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.2%
Revenue Next 5YN/A
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
HUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HUN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUN is on the same level as its industry peers.
HUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HUN is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HUN's earnings are expected to grow with 82.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
5. Dividend
5.1 Amount
HUN has a Yearly Dividend Yield of 4.00%.
In the last 3 months the price of HUN has falen by -25.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.00, HUN pays a better dividend. On top of this HUN pays more dividend than 81.71% of the companies listed in the same industry.
HUN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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-46.85%
EPS Next 3Y82.26%
8.16
-0.25 (-2.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners93%
Inst Owner Change5.95%
Ins Owners5.31%
Ins Owner Change-0.1%
Market Cap1.42B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.24 (25.49%)
Short Float %11.16%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)-4.74%
PT rev (3m)-10.62%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-21.09%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-75.14%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 7.12 | ||
| P/OCF | 3.87 | ||
| P/B | 0.52 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)1.15
FCFY14.04%
OCF(TTM)2.11
OCFY25.81%
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 | 1.5 |
F-Score3
WACC7.63%
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-883.94%
EPS Next 2Y-46.85%
EPS Next 3Y82.26%
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-4.5%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.2%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3Y-53.86%
EBIT growth 5Y-29.79%
EBIT Next Year112.18%
EBIT Next 3Y57.81%
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 -883.94% 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%.