Element Solutions Stock Fundamentals
| ESI Stock | USD 29.04 0.48 1.68% |
Element Solutions fundamentals help investors to digest information that contributes to Element Solutions' financial success or failures. It also enables traders to predict the movement of Element Stock. The fundamental analysis module provides a way to measure Element Solutions' 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 Element Solutions stock.
As of now, Element Solutions' Net Income is increasing as compared to previous years. The Element Solutions' current Selling General Administrative is estimated to increase to about 665.8 M, while Interest Expense is projected to decrease to under 46.8 M. Element | Select Account or Indicator |
Element Solutions Company Operating Margin Analysis
Element Solutions' 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 Element Solutions Operating Margin | 0.15 % |
Most of Element Solutions' 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, Element Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Element Operating Margin Historical Pattern
Today, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Element Solutions operating margin as a starting point in their analysis.
Element Solutions Operating Margin |
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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.
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Element Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Element Solutions has an Operating Margin of 0.1473%. This is 110.09% lower than that of the Chemicals sector and 102.58% lower than that of the Materials industry. The operating margin for all United States stocks is 102.67% lower than that of the firm.
Element Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Element Solutions's current stock value. Our valuation model uses many indicators to compare Element Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Element Solutions competition to find correlations between indicators driving Element Solutions's intrinsic value. More Info.Element Solutions is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Element Solutions is roughly 2.71 . As of now, Element Solutions' Return On Equity is decreasing as compared to previous years. 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 Element Solutions' earnings, one of the primary drivers of an investment's value.Element Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Element Solutions' 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 Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics of similar companies.Element Solutions is currently under evaluation in operating margin category among its peers.
Element Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Element Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Element Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Element Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.58 B | ||||
| Shares Outstanding | 242.16 M | ||||
| Shares Owned By Insiders | 7.78 % | ||||
| Shares Owned By Institutions | 93.57 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 952.7 M | ||||
| EBITDA | 431.7 M | ||||
| Net Income | 116 M | ||||
| Cash And Equivalents | 265.6 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 10.08 X | ||||
| Cash Flow From Operations | 335.8 M | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Target Price | 31.86 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 7.03 B | ||||
| Total Asset | 4.97 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 828.1 M | ||||
| Current Asset | 243.1 M | ||||
| Current Liabilities | 329.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.97 B | ||||
| Last Dividend Paid | 0.32 |
About Element Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Element Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.6 M | 10.1 M | |
| Total Revenue | 2.3 B | 2.2 B | |
| Cost Of Revenue | 1.4 B | 1.3 B | |
| Sales General And Administrative To Revenue | 0.32 | 0.36 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 9.67 | 7.56 | |
| Ebit Per Revenue | 0.07 | 0.08 |
Currently Active Assets on Macroaxis
When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:Check out Element Solutions Piotroski F Score and Element Solutions Altman Z Score analysis. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Solutions. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.155 | Dividend Share 0.32 | Earnings Share 1.09 | Revenue Per Share 9.949 | Quarterly Revenue Growth 0.076 |
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.