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
2.44%
-1.24
42.43%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
-13.50%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.50
Tax Ratio
14.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.86%
ROCE (avg)
18.41%
ROE (avg)
27.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.62
EV to EBIT
37.08
EV to EBITDA
15.32
EV to Capital Employed
1.82
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
4.91%
ROE (Latest)
7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -60.59% (YoY
CASH AND EQV(HY)
Highest at USD 6,088 MM
NET PROFIT(Q)
At USD 266 MM has Grown at 46.41%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,572 MM
NET SALES(9M)
At USD 22,025 MM has Grown at -14.47%
INTEREST(HY)
At USD 266 MM has Grown at 32.34%
DEBT-EQUITY RATIO
(HY)
Highest at 115.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.42 times
DIVIDEND PER SHARE(HY)
Lowest at USD 8.42
Here's what is working for LyondellBasell Industries NV
Net Profit
At USD 266 MM has Grown at 46.41%
over average net sales of the previous four periods of USD 181.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 6,088 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -60.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LyondellBasell Industries NV
Operating Cash Flow
Lowest at USD 2,572 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
At USD 266 MM has Grown at 32.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 22,025 MM has Grown at -14.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 115.67 %
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
Debtors Turnover Ratio
Lowest at 8.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 8.42
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
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