ScoreWhy is ChampionX Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.74% and Operating profit at 40.02%
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at USD 482.97 MM
- INTEREST(Q) At USD 14.14 MM has Grown at 14.28%
- NET SALES(Q) Lowest at USD 864.46
4
With ROCE of 23.78%, it has a attractive valuation with a 2.42 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.34%, its profits have fallen by -14.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -25.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ChampionX 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 ChampionX Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ChampionX Corp.
-25.34%
0.44
37.30%
S&P 500
13.22%
0.70
20.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.74%
EBIT Growth (5y)
40.02%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.57
Tax Ratio
25.65%
Dividend Payout Ratio
22.98%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.14%
ROE (avg)
12.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.48
EV to EBIT
10.17
EV to EBITDA
6.70
EV to Capital Employed
2.42
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
157.03%
ROCE (Latest)
23.78%
ROE (Latest)
16.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 6.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.04%
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
CASH AND EQV(HY)
Highest at USD 1,034.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.27 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 482.97 MM
INTEREST(Q)
At USD 14.14 MM has Grown at 14.28%
NET SALES(Q)
Lowest at USD 864.46 MM
Here's what is working for ChampionX Corp.
Debt-Equity Ratio
Lowest at 6.7 % and Grown
In each half year 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 8.04% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 21.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 1,034.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.89% (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 ChampionX Corp.
Interest
At USD 14.14 MM has Grown at 14.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 482.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 864.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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