Clariant Ag Stock Fundamentals
| CLN Stock | CHF 10.92 0.06 0.55% |
Clariant AG fundamentals help investors to digest information that contributes to Clariant's financial success or failures. It also enables traders to predict the movement of Clariant Stock. The fundamental analysis module provides a way to measure Clariant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clariant stock.
Clariant |
Clariant AG Company Operating Margin Analysis
Clariant's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Clariant Operating Margin | 0.10 % |
Most of Clariant's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clariant AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Clariant AG has an Operating Margin of 0.1012%. This is 106.93% lower than that of the Basic Materials sector and 101.77% lower than that of the Specialty Chemicals industry. The operating margin for all Switzerland stocks is 101.84% lower than that of the firm.
Clariant AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clariant's current stock value. Our valuation model uses many indicators to compare Clariant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clariant competition to find correlations between indicators driving Clariant's intrinsic value. More Info.Clariant AG is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clariant AG is roughly 3.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clariant's earnings, one of the primary drivers of an investment's value.Clariant Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clariant's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clariant could also be used in its relative valuation, which is a method of valuing Clariant by comparing valuation metrics of similar companies.Clariant is currently under evaluation in operating margin category among its peers.
Clariant Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 329.12 M | |||
| Shares Owned By Insiders | 3.48 % | |||
| Shares Owned By Institutions | 56.14 % | |||
| Price To Earning | 229.27 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 4.37 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 775 M | |||
| Net Income | 373 M | |||
| Cash And Equivalents | 17 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 89.10 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 363 M | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 19.55 | |||
| Number Of Employees | 11.24 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 5.21 B | |||
| Total Asset | 7.04 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.21 % | |||
| Net Asset | 7.04 B | |||
| Last Dividend Paid | 0.4 |
About Clariant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clariant AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clariant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clariant AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwide. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland. CLARIANT N operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 17790 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.