UMICORE (UMI.BR) Stock Fundamental Analysis
EBR:UMI - Euronext Brussels - BE0974320526 - Common Stock - Currency: EUR
UMI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Chemicals industry. Both the profitability and financial health of UMI have multiple concerns. UMI is valued correctly, but it does not seem to be growing. Finally UMI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
UMI had positive earnings in the past year.
In the past year UMI had a positive cash flow from operations.
Of the past 5 years UMI 4 years were profitable.
In the past 5 years UMI always reported a positive cash flow from operatings.
1.2 Ratios
UMI's Return On Assets of -15.72% is on the low side compared to the rest of the industry. UMI is outperformed by 80.65% of its industry peers.
The Return On Equity of UMI (-76.36%) is worse than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.72% | ||
| ROE | -76.36% | ||
| ROIC | N/A |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UMI has a worse Gross Margin (8.17%) than 80.65% of its industry peers.
UMI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for UMI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
2. Health
2.1 Basic Checks
UMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UMI remains at a similar level compared to 1 year ago.
The number of shares outstanding for UMI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, UMI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that UMI is in the distress zone and has some risk of bankruptcy.
UMI's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. UMI is outperformed by 64.52% of its industry peers.
The Debt to FCF ratio of UMI is 12.00, which is on the high side as it means it would take UMI, 12.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UMI (12.00) is comparable to the rest of the industry.
UMI has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
UMI has a worse Debt to Equity ratio (1.49) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC5.79%
2.3 Liquidity
UMI has a Current Ratio of 1.28. This is a normal value and indicates that UMI is financially healthy and should not expect problems in meeting its short term obligations.
UMI has a Current ratio of 1.28. This is in the lower half of the industry: UMI underperforms 74.19% of its industry peers.
UMI has a Quick Ratio of 1.28. This is a bad value and indicates that UMI is not financially healthy enough and could expect problems in meeting its short term obligations.
UMI has a Quick ratio of 0.77. This is in the lower half of the industry: UMI underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for UMI have decreased strongly by -43.01% in the last year.
Measured over the past years, UMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.85% on average per year.
Looking at the last year, UMI shows a very negative growth in Revenue. The Revenue has decreased by -18.68% in the last year.
Measured over the past years, UMI shows a decrease in Revenue. The Revenue has been decreasing by -3.21% on average per year.
EPS 1Y (TTM)-43.01%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-8.4%
3.2 Future
UMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.53% yearly.
Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y-3.54%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EPS Next 5Y11.53%
Revenue Next Year-5.21%
Revenue Next 2Y-0.22%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%
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.
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 7.70, which indicates a rather cheap valuation of UMI.
UMI's Price/Earnings ratio is rather cheap when compared to the industry. UMI is cheaper than 95.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.87, UMI is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.98, the valuation of UMI can be described as very cheap.
96.77% of the companies in the same industry are more expensive than UMI, based on the Price/Forward Earnings ratio.
UMI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
90.32% of the companies in the same industry are more expensive than UMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.94%
EPS Next 3Y3.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.28%, UMI is a good candidate for dividend investing.
UMI's Dividend Yield is rather good when compared to the industry average which is at 3.07. UMI pays more dividend than 83.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, UMI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
The dividend of UMI has a limited annual growth rate of 0.67%.
Dividend Growth(5Y)0.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of UMI are negative and hence is the payout ratio. UMI will probably not be able to sustain this dividend level.
UMI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EBR:UMI (4/29/2025, 9:16:51 AM)
8.16
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners46.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Analysts53.33
Price Target11.18 (37.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP-13%
Div Incr Years0
Div Non Decr Years4
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)-6.43%
PT rev (3m)-21.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.62%
EPS NY rev (3m)-6.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-26.37%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.98 | ||
| P/S | 0.14 | ||
| P/FCF | 7.02 | ||
| P/OCF | 2.31 | ||
| P/B | 1.04 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY12.99%
EPS(NY)1.02
Fwd EY12.53%
FCF(TTM)1.16
FCFY14.25%
OCF(TTM)3.53
OCFY43.21%
SpS60.28
BVpS7.87
TBVpS6.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.72% | ||
| ROE | -76.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.17% | ||
| FCFM | 1.93% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
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 3YN/A
ROICexcg growth 5YN/A
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 3Y6.61%
GM growth 5Y5.16%
F-Score2
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 204.16% | ||
| Cap/Sales | 3.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.61 |
F-Score2
WACC5.79%
ROIC/WACCN/A
Cap/Depr(3y)224.12%
Cap/Depr(5y)196.78%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.01%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%-35.96%
EPS Next Y-3.54%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EPS Next 5Y11.53%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-8.4%
Revenue Next Year-5.21%
Revenue Next 2Y-0.22%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%
EBIT growth 1Y-313.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.52%
EBIT Next 3Y20.24%
EBIT Next 5Y16.42%
FCF growth 1Y81.43%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-16.68%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%