* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $146 M
Debt : $899 M
EBITDA : $181 M
Net Debt (Debt - Cash): $753 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Materials
Industry: Specialty Chemicals
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $71 M
Average Revenue: $893 M
Revenue Converted To Free Cash Flow (%): 8%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 2.94%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $704 M
Revenue 4 Years Ago (2020-12-31): $496 M
Last 5 Years Average Revenue Growth: 8%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $117 M
Share Count 5 Years Ago (2020-12-31): $136 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 3%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $9
52-Week Low: $5
Threshold Price (15% Above 52-Week Low): $6
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,016 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Ecovyst Inc (ECVT) stock.
Last 4 Years Avg PE 14.13, Fair Value PE 12, Industry Based PE 15, Growth Based PE 8, RCFC Based PE 7.9. Based on these 5 values, average assigned is 11.41.
The fair value of Ecovyst Inc (ECVT) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
