ScoreWhy is Huntsman Corp. ?
1
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%
2
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
3
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 ReportHow 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.
-24.71%
-1.07
52.47%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.56%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-107.52
EV to EBITDA
16.91
EV to Capital Employed
0.96
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
470.12%
ROCE (Latest)
-0.89%
ROE (Latest)
-3.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 289 MM
NET PROFIT(HY)
Higher at USD -89 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -62 MM has Fallen at -222.08%
NET PROFIT(Q)
At USD -77 MM has Fallen at -78.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 157.89
RAW MATERIAL COST(Y)
Grown by 7.11% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 8.11
NET SALES(Q)
Lowest at USD 1,355 MM
OPERATING PROFIT(Q)
Lowest at USD 30 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.21 %
Here's what is working for Huntsman Corp.
Operating Cash Flow
Highest at USD 289 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)
Here's what is not working for Huntsman Corp.
Pre-Tax Profit
At USD -62 MM has Fallen at -222.08%
over average net sales of the previous four periods of USD -19.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -77 MM has Fallen at -78.84%
over average net sales of the previous four periods of USD -43.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 157.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 1,355 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 30 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at USD 8.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 7.11% (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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