Is Quaker Chemical Stock a Good Investment?
Quaker Chemical Investment Advice | KWR |
- Examine Quaker Chemical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quaker Chemical's leadership team and their track record. Good management can help Quaker Chemical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Quaker Chemical's business and its evolving consumer preferences.
- Compare Quaker Chemical's performance and market position to its competitors. Analyze how Quaker Chemical is positioned in terms of product offerings, innovation, and market share.
- Check if Quaker Chemical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quaker Chemical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quaker Chemical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quaker Chemical is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Quaker Chemical Stock
Researching Quaker Chemical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Quaker Chemical was now reported as 80.98. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Quaker Chemical recorded earning per share (EPS) of 6.81. The entity last dividend was issued on the 17th of October 2024. The firm had 3:2 split on the 31st of July 1990.
To determine if Quaker Chemical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quaker Chemical's research are outlined below:
| Quaker Chemical has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 Quaker Chemical paid $ 0.485 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Acquisition by Jeewat Bijlani of 1881 shares of Quaker Chemical at 154.92 subject to Rule 16b-3 |
Quaker Chemical Quarterly Good Will |
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Quaker Chemical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quaker Chemical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quaker Chemical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Quaker Chemical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Quaker Chemical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-04-28 | 2009-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1995-07-25 | 1995-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
1994-07-24 | 1994-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
1997-02-14 | 1996-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
1994-04-24 | 1994-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2006-10-31 | 2006-09-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2000-04-19 | 2000-03-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2007-10-31 | 2007-09-30 | 0.31 | 0.37 | 0.06 | 19 |
Know Quaker Chemical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quaker Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quaker Chemical backward and forwards among themselves. Quaker Chemical's institutional investor refers to the entity that pools money to purchase Quaker Chemical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-06-30 | 323 K | Gw&k Investment Management, Llc | 2024-09-30 | 320.7 K | Geode Capital Management, Llc | 2024-06-30 | 309.7 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 224 K | Amvescap Plc. | 2024-06-30 | 214.8 K | Neuberger Berman Group Llc | 2024-06-30 | 212.7 K | Eagle Asset Management, Inc. | 2024-06-30 | 212 K | Fmr Inc | 2024-09-30 | 198.1 K | Northern Trust Corp | 2024-09-30 | 179 K | Blackrock Inc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
Quaker Chemical's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.93 B.Market Cap |
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Quaker Chemical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.08 | 0.12 |
Determining Quaker Chemical's profitability involves analyzing its financial statements and using various financial metrics to determine if Quaker Chemical is a good buy. For example, gross profit margin measures Quaker Chemical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quaker Chemical's profitability and make more informed investment decisions.
Quaker Chemical's Earnings Breakdown by Geography
Evaluate Quaker Chemical's management efficiency
Quaker Chemical has Return on Asset of 0.049 % which means that on every $100 spent on assets, it made $0.049 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0881 %, implying that it generated $0.0881 on every 100 dollars invested. Quaker Chemical's management efficiency ratios could be used to measure how well Quaker Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quaker Chemical's Return On Capital Employed is relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, Quaker Chemical's Intangibles To Total Assets are relatively stable compared to the past year. As of 11/21/2024, Debt To Assets is likely to grow to 0.29, though Net Tangible Assets are likely to grow to (153.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 77.40 | 81.27 | |
| Tangible Book Value Per Share | (1.36) | (1.29) | |
| Enterprise Value Over EBITDA | 14.61 | 8.67 | |
| Price Book Value Ratio | 2.76 | 1.83 | |
| Enterprise Value Multiple | 14.61 | 8.67 | |
| Price Fair Value | 2.76 | 1.83 | |
| Enterprise Value | 4.4 B | 4.6 B |
Effective management at Quaker Chemical has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0119 | Forward Dividend Yield 0.0119 | Forward Dividend Rate 1.94 | Beta 1.379 |
Basic technical analysis of Quaker Stock
As of the 21st of November, Quaker Chemical holds the Coefficient Of Variation of 4327.58, risk adjusted performance of 0.0242, and Semi Deviation of 1.84. Quaker Chemical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quaker Chemical market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Quaker Chemical is priced some-what accurately, providing market reflects its current price of 166.45 per share. Given that Quaker Chemical has jensen alpha of (0.15), we recommend you to check out Quaker Chemical's recent market performance to make sure the company can sustain itself at a future point.Quaker Chemical's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quaker Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quaker Chemical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quaker Chemical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quaker Chemical's Outstanding Corporate Bonds
Quaker Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quaker Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quaker bonds can be classified according to their maturity, which is the date when Quaker Chemical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| QTELQD 2625 08 APR 31 Corp BondUS74735KAA07 | View |
Understand Quaker Chemical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quaker Chemical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 0.0295 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 4327.58 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0195 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 2.1 | |||
| Kurtosis | 10.88 |
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 0.0295 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 4327.58 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0195 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 2.1 | |||
| Kurtosis | 10.88 |
Consider Quaker Chemical's intraday indicators
Quaker Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quaker Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quaker Chemical Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 2nd of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify |
Quaker Stock media impact
Far too much social signal, news, headlines, and media speculation about Quaker Chemical that are available to investors today. That information is available publicly through Quaker media outlets and privately through word of mouth or via Quaker internal channels. However, regardless of the origin, that massive amount of Quaker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Quaker Chemical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quaker Chemical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quaker Chemical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quaker Chemical alpha.
Quaker Chemical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Quaker Chemical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quaker Chemical Corporate Directors
| Fay West | Independent Director | Profile | |
| Robert Rock | Independent Director | Profile | |
| Michael Shannon | Independent Director | Profile | |
| Jeffry Frisby | Independent Director | Profile |
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.