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Ecovyst, Inc.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: US27923Q1094
USD
8.53
-0.53 (-5.85%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Quaker Houghton
Minerals Technologies, Inc.
Rogers Corp.
Hawkins, Inc.
Stepan Co.
Genesis Energy LP
Ecovyst, Inc.
Tronox Holdings Plc
Orion SA
Green Plains, Inc.
Livent Corp.
Why 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 9.82%, its profits have fallen by -20.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ecovyst, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ecovyst, Inc.
4.41%
-0.06
40.61%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.54%
EBIT Growth (5y)
-13.23%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.46
Tax Ratio
1.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.20%
ROE (avg)
9.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.35
EV to EBIT
18.48
EV to EBITDA
9.27
EV to Capital Employed
1.17
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
8.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at USD 200.13 MM

-14What is not working for the Company
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%

RAW MATERIAL COST(Y)

Grown by 16.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.36 times

PRE-TAX PROFIT(Q)

At USD 11.74 MM has Fallen at -24.12%

Here's what is working for Ecovyst, Inc.
Net Sales
Highest at USD 200.13 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Depreciation
Highest at USD 23.94 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ecovyst, Inc.
Net Profit
At USD 8.73 MM has Fallen at -42.4%
over average net sales of the previous four periods of USD 15.16 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 22.18 MM has Grown at 30.59%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 11.74 MM has Fallen at -24.12%
over average net sales of the previous four periods of USD 15.47 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio
Lowest at 9.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 7.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 16.31% (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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