Huntsman Corp. (HUN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avient Corp.

DuPont de Nemours, Inc.

Innospec, Inc.

Eastman Chemical Co.

Element Solutions, Inc.

Huntsman Corp.

Ingevity Corp.

Perimeter Solutions SA

Fuel Tech, Inc.

Arq, Inc.

Flexible Solutions International, Inc.

Why is Huntsman Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -53.22 MM has Grown at -174.41%
OPERATING CASH FLOW(Y) Lowest at USD 299 MM
PRE-TAX PROFIT(Q) At USD -15 MM has Fallen at -287.5%

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 -44.90%, its profits have fallen by -157%
At the current price, the company has a high dividend yield of 723.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.90% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Chemicals & Petrochemicals)

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

Is Huntsman Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huntsman Corp.

8.28%

-1.07

52.47%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.14%

EBIT Growth (5y)

-172.86%

EBIT to Interest (avg)

5.54

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.20

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.56%

ROE (avg)

10.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.00

EV to EBIT

-112.29

EV to EBITDA

17.66

EV to Capital Employed

1.00

EV to Sales

0.77

PEG Ratio

Dividend Yield

438.19%

ROCE (Latest)

-0.89%

ROE (Latest)

-3.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 310 MM

NET PROFIT(HY)

Higher at USD -123 MM

-9What is not working for the Company

ROCE(HY)

Lowest at -11.47%

DEBT-EQUITY RATIO (HY)

Highest at 79 %

RAW MATERIAL COST(Y)

Grown by 10.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.18 times

DIVIDEND PER SHARE(HY)

Lowest at USD 7.24

PRE-TAX PROFIT(Q)

At USD -23 MM has Fallen at -19.48%

NET PROFIT(Q)

At USD -46 MM has Fallen at -29.38%

Here's what is working for Huntsman Corp.

Operating Cash Flow

Highest at USD 310 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Huntsman Corp.

Debt-Equity Ratio

Highest at 79 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

At USD -23 MM has Fallen at -19.48%

over average net sales of the previous four periods of USD -19.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -46 MM has Fallen at -29.38%

over average net sales of the previous four periods of USD -35.56 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 5.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at USD 7.24

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 10.33% (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