Celanese Historical Financial Ratios
CE Stock | USD 75.00 2.10 2.88% |
Celanese is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0171 or PTB Ratio of 3.15 will help investors to properly organize and evaluate Celanese financial condition quickly.
Celanese |
About Celanese Financial Ratios Analysis
CelaneseFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Celanese investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Celanese financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Celanese history.
Celanese Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Celanese stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Celanese sales, a figure that is much harder to manipulate than other Celanese multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Celanese dividend as a percentage of Celanese stock price. Celanese dividend yield is a measure of Celanese stock productivity, which can be interpreted as interest rate earned on an Celanese investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Celanese's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Celanese current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.At present, Celanese's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 72.85, whereas Dividend Yield is forecasted to decline to 0.02.
2022 | 2023 (projected) | Dividend Yield | 0.0268 | 0.018 | Price To Sales Ratio | 1.15 | 1.55 |
Celanese fundamentals Correlations
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Celanese Account Relationship Matchups
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Celanese fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.42 | 2.71 | 2.19 | 1.15 | 1.55 | 0.98 | |
Dividend Yield | 0.0163 | 0.0232 | 0.0197 | 0.0191 | 0.0268 | 0.018 | |
Ptb Ratio | 6.09 | 4.34 | 4.46 | 1.97 | 2.38 | 3.15 | |
Days Sales Outstanding | 68.46 | 80.16 | 71.27 | 77.51 | 59.52 | 81.62 | |
Book Value Per Share | 23.38 | 33.06 | 40.79 | 56.33 | 69.38 | 72.85 | |
Free Cash Flow Yield | 0.071 | 0.0317 | 0.069 | 0.12 | 0.0787 | 0.0892 | |
Operating Cash Flow Per Share | 11.73 | 7.21 | 15.8 | 16.78 | 17.45 | 18.32 | |
Stock Based Compensation To Revenue | 0.007623 | 0.004951 | 0.0111 | 0.006203 | 0.003656 | 0.005167 | |
Capex To Depreciation | 1.04 | 1.02 | 1.24 | 1.14 | 0.77 | 0.73 | |
Pb Ratio | 6.09 | 4.34 | 4.46 | 1.97 | 2.38 | 3.15 | |
Ev To Sales | 3.0 | 3.23 | 2.61 | 2.54 | 2.67 | 1.34 | |
Free Cash Flow Per Share | 8.75 | 4.13 | 11.6 | 11.77 | 12.23 | 12.84 | |
Inventory Turnover | 4.52 | 4.46 | 3.84 | 2.6 | 3.54 | 6.8 | |
Net Income Per Share | 6.88 | 16.85 | 16.99 | 17.48 | 18.01 | 18.91 | |
Days Of Inventory On Hand | 80.77 | 81.84 | 95.01 | 140.53 | 103.19 | 52.37 | |
Payables Turnover | 6.01 | 5.47 | 5.05 | 4.8 | 5.52 | 7.08 | |
Research And Ddevelopement To Revenue | 0.0117 | 0.0101 | 0.0106 | 0.0116 | 0.0133 | 0.0152 | |
Capex To Revenue | 0.0588 | 0.0644 | 0.0547 | 0.0561 | 0.0519 | 0.0433 | |
Cash Per Share | 4.06 | 12.63 | 4.91 | 13.91 | 16.58 | 17.41 | |
Pocfratio | 10.49 | 18.01 | 10.64 | 6.09 | 8.91 | 6.18 | |
Interest Coverage | 7.25 | 6.09 | 21.38 | 3.4 | 2.34 | 2.23 | |
Capex To Operating Cash Flow | 0.22 | 0.25 | 0.43 | 0.27 | 0.3 | 0.24 | |
Pfcf Ratio | 14.08 | 31.5 | 14.49 | 8.68 | 12.71 | 13.13 | |
Days Payables Outstanding | 60.69 | 66.69 | 72.31 | 75.97 | 66.11 | 47.06 | |
Income Quality | 1.28 | 1.69 | 0.43 | 0.93 | 0.96 | 1.43 | |
Roe | 0.29 | 0.4 | 0.34 | 0.56 | 0.28 | 0.26 | |
Ev To Operating Cash Flow | 12.99 | 21.51 | 12.71 | 13.53 | 15.38 | 16.15 | |
Pe Ratio | 17.91 | 7.71 | 9.89 | 5.85 | 8.63 | 8.47 | |
Return On Tangible Assets | 0.15 | 0.11 | 0.21 | 0.19 | 0.13 | 0.0638 | |
Ev To Free Cash Flow | 17.42 | 37.62 | 17.3 | 19.29 | 21.94 | 17.44 | |
Earnings Yield | 0.0571 | 0.0999 | 0.0558 | 0.1 | 0.17 | 0.12 | |
Net Debt To E B I T D A | 2.48 | 1.1 | 1.34 | 5.92 | 4.7 | 3.04 | |
Current Ratio | 1.58 | 1.91 | 1.52 | 1.63 | 1.53 | 1.38 | |
Tangible Book Value Per Share | 12.2 | 20.46 | 21.49 | (47.44) | (31.24) | (29.67) | |
Receivables Turnover | 5.33 | 4.55 | 5.12 | 4.71 | 6.13 | 4.14 | |
Graham Number | 55.94 | 106.51 | 120.0 | 143.01 | 162.46 | 170.58 | |
Shareholders Equity Per Share | 20.23 | 29.93 | 37.66 | 52.01 | 65.15 | 68.4 |
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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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Celanese. If investors know Celanese 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 Celanese 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 (0.88) | Dividend Share 2.8 | Earnings Share 10.04 | Revenue Per Share 95.989 | Quarterly Revenue Growth (0.03) |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's 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 Celanese's market value can be influenced by many factors that don't directly affect Celanese's 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 Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's 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.