ScoreWhy is Ecovyst, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.20%
- The company has been able to generate a Return on Capital Employed (avg) of 6.20% signifying low profitability per unit of total capital (equity and debt)
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(Q) At USD 8.73 MM has Fallen at -42.4%
- INTEREST(HY) At USD 22.18 MM has Grown at 30.59%
- ROCE(HY) Lowest at -1.97%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.21%, its profits have fallen by -20.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ecovyst, Inc. 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 Ecovyst, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ecovyst, Inc.
16.86%
0.00
41.22%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.13%
EBIT Growth (5y)
-11.34%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.47
Tax Ratio
1.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.20%
ROE (avg)
9.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
2.37
EV to EBIT
19.75
EV to EBITDA
10.13
EV to Capital Employed
2.02
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 148.3 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 249.96 MM
OPERATING PROFIT(Q)
Highest at USD 49.76 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.38 MM
NET PROFIT(Q)
Highest at USD 17.52 MM
EPS(Q)
Highest at USD 0.07
-3What is not working for the Company
INTEREST(Q)
At USD 3.16 MM has Grown at 12.93%
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
Here's what is working for Ecovyst, Inc.
Operating Cash Flow
Highest at USD 148.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 17.52 MM has Grown at 116.68%
over average net sales of the previous four periods of USD 8.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 249.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 249.96 MM has Grown at 22.02%
over average net sales of the previous four periods of USD 204.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 49.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 24.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 24.38 MM has Grown at 58.11%
over average net sales of the previous four periods of USD 15.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Ecovyst, Inc.
Interest
At USD 3.16 MM has Grown at 12.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 12.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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