ScoreWhy is Albemarle Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.81
2
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(9M) At USD 3,638.59 MM has Grown at -29.31%
- NET PROFIT(HY) At USD 25.99 MM has Grown at -83.03%
- OPERATING CASH FLOW(Y) Lowest at USD 779.4 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.61%, its profits have fallen by -100%
4
Market Beating Performance
- The stock has generated a return of 29.61% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Albemarle Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Albemarle Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Albemarle Corp.
37.98%
0.29
61.44%
S&P 500
16.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.45%
EBIT Growth (5y)
-29.96%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.49
Tax Ratio
5.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.46%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.22
EV to EBIT
254.22
EV to EBITDA
30.21
EV to Capital Employed
2.05
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
0.81%
ROE (Latest)
-0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,800.32 MM
ROCE(HY)
Highest at 2.19%
DIVIDEND PAYOUT RATIO(Y)
Highest at 12.59%
RAW MATERIAL COST(Y)
Fallen by -136.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35 times
NET SALES(Q)
Highest at USD 1,743.31 MM
OPERATING PROFIT(Q)
Highest at USD 620.25 MM
PRE-TAX PROFIT(Q)
Highest at USD 440.61 MM
NET PROFIT(Q)
Highest at USD 479.14 MM
EPS(Q)
Highest at USD 3.22
-2What is not working for the Company
INTEREST(Q)
At USD 30.92 MM has Grown at 50.69%
Here's what is working for Albemarle Corp.
Pre-Tax Profit
At USD 440.61 MM has Grown at 537.26%
over average net sales of the previous four periods of USD 69.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 479.14 MM has Grown at 503.76%
over average net sales of the previous four periods of USD 79.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,800.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,743.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,743.31 MM has Grown at 26.91%
over average net sales of the previous four periods of USD 1,373.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 620.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 440.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 479.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 3.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 12.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -136.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Albemarle Corp.
Interest
At USD 30.92 MM has Grown at 50.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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