ScoreWhy is Arkema SA ?
1
Weak Long Term Fundamental Strength with a -2.42% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.32 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.77% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 3.67%, it has a Attractive valuation with a 0.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.06%, its profits have fallen by -39.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.06% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arkema SA should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arkema SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arkema SA
-31.06%
-1.38
34.26%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.04%
EBIT Growth (5y)
-2.42%
EBIT to Interest (avg)
14.35
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.02
Tax Ratio
29.96%
Dividend Payout Ratio
79.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.77%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.63
EV to EBIT
11.92
EV to EBITDA
5.02
EV to Capital Employed
0.76
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
6.87%
ROCE (Latest)
6.39%
ROE (Latest)
3.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Arkema SA
Cash and Cash Equivalents - Half Yearly
Highest at EUR 2,045.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Arkema SA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 115 MM has Fallen at -32.7 %
over average PBT of the previous four periods of EUR 171 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 30 MM has Fallen at -72.1 %
over average PAT of the previous four periods of EUR 108 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
At EUR 2,222 MM has Fallen at -9.3 %
over average Net Sales of the previous four periods of EUR 2,450 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 2,222 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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