LyondellBasell Industries NV (LYB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ChampionX Corp.

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NewMarket Corp.

Celanese Corp.

Avantor, Inc.

Dow, Inc.

LyondellBasell Industries NV

Air Products & Chemicals, Inc.

Westlake Corp.

Why is LyondellBasell Industries NV ?

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%

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 -44.63%, its profits have fallen by -22%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.63% 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 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

-44.63%

-1.31

41.99%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.23%

EBIT Growth (5y)

-10.26%

EBIT to Interest (avg)

8.81

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.68

Tax Ratio

14.45%

Dividend Payout Ratio

126.88%

Pledged Shares

Institutional Holding

76.55%

ROCE (avg)

18.41%

ROE (avg)

27.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

13.51

EV to EBITDA

7.87

EV to Capital Employed

1.29

EV to Sales

0.73

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

9.58%

ROE (Latest)

14.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 9.66

DIVIDEND PAYOUT RATIO(Y)

Highest at 397.45%

-37What is not working for the Company

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%

ROCE(HY)

Lowest at 1.08%

NET SALES(Q)

Lowest at USD 7,658 MM

INTEREST(Q)

At USD 163 MM has Grown at 13.19%

RAW MATERIAL COST(Y)

Grown by 37.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 96.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.6 times

Here's what is working for LyondellBasell Industries NV

Dividend per share

Highest at USD 9.66 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 397.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for LyondellBasell Industries NV

Net Sales

At USD 7,658 MM has Fallen at -19.37%

over average net sales of the previous four periods of USD 9,497.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 253 MM has Fallen at -47.13%

over average net sales of the previous four periods of USD 478.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 172.07 MM has Fallen at -61.08%

over average net sales of the previous four periods of USD 442.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 2,347 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 7,658 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 163 MM has Grown at 13.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 96.8 %

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

Inventory Turnover Ratio

Lowest at 6.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 37.21% (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