Market cap
$4,385 Mln
Revenue (TTM)
$3,634 Mln
P/E Ratio
23.9
P/B Ratio
2.7
Div. Yield
2.1 %
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,385 | 8,661 | 7,507 | 5,644 | 2,306 |
Revenue ($ Mln) |
3,634 | 3,150 | 323,340 | 1,703 | 1,842 |
Net Profit ($ Mln) |
190.00 | 178.60 | 20,701.58 | 157.97 | 121.50 |
Net Margin (%) |
5.23 | 5.67 | 6.40 | 9.27 | 6.60 |
RoE (%) |
9.56 | 6.50 | 27.39 | 12.88 | 9.04 |
Price to Earnings |
23.86 | 48.03 | 53.35 | 35.93 | 19.11 |
Price-To-Book |
2.74 | 3.13 | 0.83 | 4.50 | 1.72 |
Income Statement ($ Mln)
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,634.00 | 3,150.20 | 323,339.60 | 1,703.47 | 1,842.10 |
|
Cost of Revenue
|
2,802.00 | 1,939.90 | 219,823.73 | 1,113.29 | 1,336.20 |
|
Gross Profit
|
940.00 | 1,070.50 | 105,953.00 | 539.30 | 492.40 |
|
Operating Expenses
|
331.00 | 814.70 | 62,503.10 | 350.86 | 356.20 |
|
Operating Profit (EBIT)
|
501.00 | 395.60 | 54,587.77 | 239.32 | 149.70 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
418.00 | 102.90 | 37,642.33 | 208.40 | 143.30 |
|
Provision for Tax
|
190.00 | -75.70 | 16,255.36 | 50.43 | 21.00 |
|
Profit after Tax (Net Income)
|
190.00 | 178.60 | 20,701.58 | 157.97 | 121.50 |
|
Minority Interest
|
-38.00 | -0.20 | 0.00 | 0.00 | -0.80 |
|
Consolidated Profit
|
114.00 | 45.40 | 241.00 | 62.44 | 0.00 |
Liabilities ($ Mln)
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,605.00 | 2,812.70 | 0.00 | 1,259.93 | 1,343.40 |
|
Minority Interest
|
-38.00 | -0.20 | 0.00 | 0.00 | -0.80 |
|
Non-Current Liabilities
|
1,106.00 | 2,433.10 | 0.00 | 841.55 | 127.10 |
|
Current Liabilities
|
1,135.00 | 523.80 | 0.00 | 269.62 | 368.10 |
|
Total Liabilities
|
3,815.00 | 5,101.40 | 359,555.00 | 2,244.14 | 1,832.40 |
Assets ($ Mln)
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,310.00 | 4,261.40 | 0.00 | 1,187.45 | 821.50 |
|
Current Assets
|
1,665.00 | 1,522.80 | 0.00 | 1,183.66 | 1,024.70 |
|
Total Assets
|
3,815.00 | 5,101.40 | 359,555.00 | 2,244.14 | 1,832.40 |
|
Total Debt*
|
1,273.00 | 2,119.40 | 0.00 | 763.90 | 47.90 |
|
Net Current Assets
|
530.00 | 999.00 | 0.00 | 914.04 | 656.60 |
Cashflow ($ Mln)
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
665.00 | 289.80 | 38,308.00 | 127.83 | 138.30 |
|
Cash Flow from Investing Activities
|
-298.00 | 286.10 | -25,886.00 | -92.68 | -75.10 |
|
Cash from Financing Activities
|
-336.00 | -320.40 | -16,609.00 | -35.04 | -63.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.99 | 4.43 | 2.46 | 7.34 | 8.85 |
|
ROE (%)
|
9.56 | 6.50 | 27.39 | 12.88 | 9.04 |
|
ROA (%)
|
3.92 | 3.06 | 9.65 | 6.20 | 5.58 |
|
EBIT Margin (%)
|
14.03 | 6.88 | 17.84 | 14.05 | 7.57 |
|
Net Margin (%)
|
5.23 | 5.67 | 6.40 | 9.27 | 6.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.74 | 26.61 | -0.09 | 8.12 | 2.87 |
|
EBIT Growth (%)
|
-22.73 | -42.71 | -- | 17.46 | -14.57 |
|
Net Profit Growth (%)
|
-55.29 | -25.71 | 115.29 | 17.15 | 529.53 |
|
EPS Growth (%)
|
-53.67 | -25.89 | 1.15 | 16.57 | 533.77 |
|
Book Value Growth (%)
|
7.76 | 6.53 | -- | 8.40 | 5.11 |
Valuation Ratios
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.27 | 31.75 | 0.42 | 29.81 | 16.30 |
|
Price / Book Value
|
2.62 | 2.26 | 0.02 | 3.36 | 1.43 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.32 | 22.05 | 2.16 | 17.71 | 8.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.73 | 0.79 | 0.61 | 0.00 |
|
Short term debt to equity ratio
|
0.28 | 0.02 | 0.11 | 0.00 | 0.01 |
|
Current Ratio
|
1.47 | 2.91 | 1.87 | 4.39 | 2.78 |
|
Quick Ratio
|
0.97 | 2.11 | 1.27 | 1.72 | 1.87 |
|
Interest Coverage
|
6.57 | 2.44 | 5.70 | 7.74 | -- |
Operating Efficiency Ratios
| Cabot (CBT) | Element Solutions (ESI) | Sasol - ADR | Sensient Technologies (SXT) | Innospec (IOSP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.12 | 22.57 | 0.00 | 22.10 | 22.18 |
|
Asset Turnover
|
0.75 | 0.54 | 1.51 | 0.67 | 0.85 |
|
Receivable days
|
69.06 | 68.53 | 50.65 | 67.46 | 70.26 |
|
Inventory Days
|
69.55 | 66.71 | 105.27 | 217.64 | 89.54 |
|
Payable days
|
62.83 | 35.37 | 67.93 | 47.22 | 48.09 |
|
Cash Conversion Cycle
|
75.77 | 99.87 | 87.99 | 237.88 | 111.71 |