ScoreWhy is LyondellBasell Industries NV ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 2,347 MM
- PRE-TAX PROFIT(Q) At USD 253 MM has Fallen at -47.13%
- NET PROFIT(Q) At USD 172.07 MM has Fallen at -61.08%
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 -40.99%, its profits have fallen by -22%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.99% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LyondellBasell Industries NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LyondellBasell Industries NV
-2.36%
-1.24
42.43%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
-14.28%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
3,016.76
Tax Ratio
14.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.53%
ROCE (avg)
18.41%
ROE (avg)
27.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
NA
EV to EBIT
21.28
EV to EBITDA
10.26
EV to Capital Employed
-5.77
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.48
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,262 MM
ROCE(HY)
Lowest at -7.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 314.71
RAW MATERIAL COST(Y)
Grown by 40.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 110.95 %
NET SALES(Q)
Lowest at USD 7,091 MM
OPERATING PROFIT(Q)
Lowest at USD 428 MM
NET PROFIT(Q)
At USD 163 MM has Fallen at -28.88%
Here's what is working for LyondellBasell Industries NV
Dividend per share
Highest at USD 9.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 385 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for LyondellBasell Industries NV
Operating Cash Flow
Lowest at USD 2,262 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 314.71
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 7,091 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 428 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
At USD 163 MM has Fallen at -28.88%
over average net sales of the previous four periods of USD 229.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 110.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 40.11% (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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