W R Grace Analysis
W R Grace has over 2.04 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce W R's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
W R's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. W R's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GRA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect W R's stakeholders.
For many companies, including W R, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for W R Grace, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, W R's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that W R's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which W R is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of W R to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, W R is said to be less leveraged. If creditors hold a majority of W R's assets, the Company is said to be highly leveraged.
W R Grace is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of W R delisted stock analysis is to determine its intrinsic value, which is an estimate of what W R Grace is worth, separate from its market price. There are two main types of W R's stock analysis: fundamental analysis and technical analysis.
The W R stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and W R's ongoing operational relationships across important fundamental and technical indicators.
GRA |
GRA Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.83. W R Grace last dividend was issued on the 1st of March 2021. The entity had 2:1 split on the 11th of December 1987. Grace Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. Grace Co. was founded in 1854 and is headquartered in Columbia, Maryland. WR Grace operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about W R Grace call Andrew Force at 410 531-4000 or check out www.grace.com.W R Grace Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. W R's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding W R Grace or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| W R Grace is not yet fully synchronised with the market data | |
| W R Grace has some characteristics of a very speculative penny stock | |
| W R Grace has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
GRA Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.64 B.GRA Profitablity
The company has Net Profit Margin of 1.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 20.97 %, which entails that for every 100 dollars of revenue, it generated $20.97 of operating income.W R Outstanding Bonds
W R 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. W R Grace 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 GRA bonds can be classified according to their maturity, which is the date when W R Grace 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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W R Grace Debt to Cash Allocation
As W R Grace follows its natural business cycle, the capital allocation decisions will not magically go away. W R's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
W R Grace has 2.04 B in debt with debt to equity (D/E) ratio of 6.62, demonstrating that the company may be unable to create cash to meet all of its financial commitments. W R Grace has a current ratio of 1.56, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for GRA to invest in growth at high rates of return. W R Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the W R's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of W R, which in turn will lower the firm's financial flexibility.W R Corporate Bonds Issued
Most GRA bonds can be classified according to their maturity, which is the date when W R Grace 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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Other Consideration for investing in GRA Stock
If you are still planning to invest in W R Grace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the W R's history and understand the potential risks before investing.
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