ScoreWhy is Element Solutions, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.18% and Operating profit at 9.11% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 41.68 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,068.99
- CASH AND EQV(HY) Highest at USD 1,029.1 MM
4
With ROCE of 10.38%, it has a attractive valuation with a 1.84 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 0.47%, its profits have risen by 38.2% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.47% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Element Solutions, Inc. 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 Element Solutions, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Element Solutions, Inc.
-4.85%
0.45
37.10%
S&P 500
12.65%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.18%
EBIT Growth (5y)
9.11%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.70%
Dividend Payout Ratio
31.79%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.10%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.21
EV to EBIT
17.69
EV to EBITDA
12.56
EV to Capital Employed
1.84
EV to Sales
2.70
PEG Ratio
0.46
Dividend Yield
138.80%
ROCE (Latest)
10.38%
ROE (Latest)
12.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 41.68 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,068.99
CASH AND EQV(HY)
Highest at USD 1,029.1 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD 64.8 MM
NET PROFIT(Q)
Lowest at USD 48.53 MM
Here's what is working for Element Solutions, Inc.
Interest Coverage Ratio
Highest at 1,068.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 41.68 % 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
Cash and Eqv
Highest at USD 1,029.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Element Solutions, Inc.
Pre-Tax Profit
At USD 64.8 MM has Fallen at -32.24%
over average net sales of the previous four periods of USD 95.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 48.53 MM has Fallen at -39.56%
over average net sales of the previous four periods of USD 80.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 64.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 48.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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