QUAKER CHEMICAL CORPORATION (KWR) Stock Fundamental Analysis
USA - NYSE:KWR - US7473161070 - Common Stock
140.22 USD
+0.18 (+0.13%)
140.22 USD
0 (0%)
Overall KWR gets a fundamental rating of 5 out of 10. We evaluated KWR against 83 industry peers in the Chemicals industry. KWR has an average financial health and profitability rating. KWR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KWR was profitable.
In the past year KWR had a positive cash flow from operations.
Of the past 5 years KWR 4 years were profitable.
Each year in the past 5 years KWR had a positive operating cash flow.
1.2 Ratios
KWR has a Return On Assets of -0.25%. This is comparable to the rest of the industry: KWR outperforms 46.99% of its industry peers.
With a Return On Equity value of -0.53%, KWR perfoms like the industry average, outperforming 49.40% of the companies in the same industry.
The Return On Invested Capital of KWR (4.72%) is comparable to the rest of the industry.
KWR had an Average Return On Invested Capital over the past 3 years of 5.46%. This is in line with the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.53% | ||
| ROIC | 4.72% |
ROA(3y)2.68%
ROA(5y)2.7%
ROE(3y)5.15%
ROE(5y)5.43%
ROIC(3y)5.46%
ROIC(5y)4.89%
1.3 Margins
KWR's Profit Margin has improved in the last couple of years.
The Operating Margin of KWR (9.63%) is comparable to the rest of the industry.
KWR's Operating Margin has improved in the last couple of years.
KWR's Gross Margin of 36.11% is fine compared to the rest of the industry. KWR outperforms 73.49% of its industry peers.
In the last couple of years the Gross Margin of KWR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.63% | ||
| PM (TTM) | N/A | ||
| GM | 36.11% |
OM growth 3Y3.1%
OM growth 5Y2.74%
PM growth 3Y-2.72%
PM growth 5Y17.86%
GM growth 3Y3.37%
GM growth 5Y1.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KWR is destroying value.
KWR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KWR remains at a similar level compared to 5 years ago.
KWR has a better debt/assets ratio than last year.
2.2 Solvency
KWR has an Altman-Z score of 2.34. This is not the best score and indicates that KWR is in the grey zone with still only limited risk for bankruptcy at the moment.
KWR has a Altman-Z score of 2.34. This is in the better half of the industry: KWR outperforms 62.65% of its industry peers.
KWR has a debt to FCF ratio of 7.89. This is a slightly negative value and a sign of low solvency as KWR would need 7.89 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.89, KWR is doing good in the industry, outperforming 74.70% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that KWR is somewhat dependend on debt financing.
KWR has a Debt to Equity ratio (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.55
WACC8.55%
2.3 Liquidity
KWR has a Current Ratio of 2.56. This indicates that KWR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KWR (2.56) is better than 68.67% of its industry peers.
KWR has a Quick Ratio of 1.87. This is a normal value and indicates that KWR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.87, KWR is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The earnings per share for KWR have decreased strongly by -19.13% in the last year.
KWR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.85% yearly.
The Revenue has decreased by -3.09% in the past year.
KWR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.17% yearly.
EPS 1Y (TTM)-19.13%
EPS 3Y2.79%
EPS 5Y4.85%
EPS Q2Q%-19.72%
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y1.46%
Revenue growth 5Y10.17%
Sales Q2Q%4.28%
3.2 Future
The Earnings Per Share is expected to grow by 8.21% on average over the next years. This is quite good.
KWR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y-1.1%
EPS Next 2Y8.41%
EPS Next 3Y10.49%
EPS Next 5Y8.21%
Revenue Next Year2.49%
Revenue Next 2Y3.67%
Revenue Next 3Y3.52%
Revenue Next 5Y3.5%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.54, the valuation of KWR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of KWR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.20, KWR is valued a bit cheaper.
KWR is valuated correctly with a Price/Forward Earnings ratio of 16.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KWR is on the same level as its industry peers.
KWR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
KWR's Enterprise Value to EBITDA is on the same level as the industry average.
KWR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KWR is cheaper than 69.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.56 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.44
EPS Next 2Y8.41%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
KWR has a Yearly Dividend Yield of 1.43%.
KWR's Dividend Yield is comparable with the industry average which is at 3.43.
Compared to an average S&P500 Dividend Yield of 2.38, KWR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of KWR has a limited annual growth rate of 5.75%.
KWR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of KWR decreased recently.
Dividend Growth(5Y)5.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of KWR are negative and hence is the payout ratio. KWR will probably not be able to sustain this dividend level.
KWR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-473.62%
EPS Next 2Y8.41%
EPS Next 3Y10.49%
140.22
+0.18 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners85.21%
Inst Owner Change0.79%
Ins Owners0.88%
Ins Owner Change0.26%
Market Cap2.44B
Analysts82.22
Price Target157.9 (12.61%)
Short Float %14.48%
Short Ratio11.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend1.86
Dividend Growth(5Y)5.75%
DP-473.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.97%
Min EPS beat(2)-7.58%
Max EPS beat(2)-0.36%
EPS beat(4)0
Avg EPS beat(4)-7.8%
Min EPS beat(4)-13.37%
Max EPS beat(4)-0.36%
EPS beat(8)3
Avg EPS beat(8)-2.39%
EPS beat(12)7
Avg EPS beat(12)4.26%
EPS beat(16)9
Avg EPS beat(16)3.7%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)3.79%
Revenue beat(8)3
Avg Revenue beat(8)-1.84%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.02%
PT rev (1m)4.03%
PT rev (3m)13.41%
EPS NQ rev (1m)-2.46%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 16.04 | ||
| P/S | 1.33 | ||
| P/FCF | 20.56 | ||
| P/OCF | 14.38 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.05 |
EPS(TTM)6.51
EY4.64%
EPS(NY)8.74
Fwd EY6.24%
FCF(TTM)6.82
FCFY4.86%
OCF(TTM)9.75
OCFY6.95%
SpS105.39
BVpS77.18
TBVpS-3.94
PEG (NY)N/A
PEG (5Y)4.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.53% | ||
| ROCE | 7.15% | ||
| ROIC | 4.72% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 13.6% | ||
| OM | 9.63% | ||
| PM (TTM) | N/A | ||
| GM | 36.11% | ||
| FCFM | 6.47% |
ROA(3y)2.68%
ROA(5y)2.7%
ROE(3y)5.15%
ROE(5y)5.43%
ROIC(3y)5.46%
ROIC(5y)4.89%
ROICexc(3y)5.95%
ROICexc(5y)5.3%
ROICexgc(3y)17.1%
ROICexgc(5y)16.42%
ROCE(3y)8.29%
ROCE(5y)7.42%
ROICexcg growth 3Y4.86%
ROICexcg growth 5Y11.24%
ROICexc growth 3Y9.78%
ROICexc growth 5Y16.58%
OM growth 3Y3.1%
OM growth 5Y2.74%
PM growth 3Y-2.72%
PM growth 5Y17.86%
GM growth 3Y3.37%
GM growth 5Y1.51%
F-Score3
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.89 | ||
| Debt/EBITDA | 3.41 | ||
| Cap/Depr | 58.97% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 2.34 |
F-Score3
WACC8.55%
ROIC/WACC0.55
Cap/Depr(3y)44.14%
Cap/Depr(5y)35.75%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.13%
EPS 3Y2.79%
EPS 5Y4.85%
EPS Q2Q%-19.72%
EPS Next Y-1.1%
EPS Next 2Y8.41%
EPS Next 3Y10.49%
EPS Next 5Y8.21%
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y1.46%
Revenue growth 5Y10.17%
Sales Q2Q%4.28%
Revenue Next Year2.49%
Revenue Next 2Y3.67%
Revenue Next 3Y3.52%
Revenue Next 5Y3.5%
EBIT growth 1Y-22.04%
EBIT growth 3Y4.61%
EBIT growth 5Y13.19%
EBIT Next Year38.51%
EBIT Next 3Y16.9%
EBIT Next 5Y12.98%
FCF growth 1Y-12.72%
FCF growth 3Y81.11%
FCF growth 5Y19.46%
OCF growth 1Y1.96%
OCF growth 3Y61.13%
OCF growth 5Y19.95%