Market cap
$2,759 Mln
Revenue (TTM)
$1,975 Mln
P/E Ratio
29.2
P/B Ratio
2
Div. Yield
1.3 %
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,759 | 8,278 | 2,401 | 1,934 | 973 |
Revenue ($ Mln) |
1,975 | 2,743 | 1,160 | 6,703 | 1,943 |
Net Profit ($ Mln) |
97.67 | 433.37 | 54.00 | -139.00 | -109.40 |
Net Margin (%) |
4.94 | 15.80 | 4.65 | -2.07 | -5.63 |
RoE (%) |
7.09 | 23.97 | 140.99 | -7.89 | -14.57 |
Price to Earnings |
29.15 | 19.57 | 98.35 | -- | -- |
Price-To-Book |
2.03 | 4.52 | 50.22 | 1.14 | 1.29 |
Income Statement ($ Mln)
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,975.35 | 2,742.53 | 1,160.30 | 6,703.20 | 1,943.10 |
|
Cost of Revenue
|
1,295.70 | 1,878.79 | 683.20 | 6,242.50 | 1,713.60 |
|
Gross Profit
|
679.37 | 857.40 | 461.50 | 501.50 | 213.00 |
|
Operating Expenses
|
500.35 | 316.13 | 226.40 | 545.70 | 256.50 |
|
Operating Profit (EBIT)
|
179.31 | 547.60 | 250.70 | -85.00 | -27.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
127.71 | 570.75 | 37.80 | -191.50 | -96.50 |
|
Provision for Tax
|
29.91 | 137.38 | 12.60 | -53.40 | 12.90 |
|
Profit after Tax (Net Income)
|
97.67 | 433.37 | 54.00 | -139.00 | -109.40 |
|
Minority Interest
|
-0.13 | 0.00 | 0.00 | -1.10 | 0.00 |
|
Consolidated Profit
|
51.12 | 180.85 | 0.00 | -42.90 | -119.80 |
Liabilities ($ Mln)
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,377.18 | 1,838.34 | 46.90 | 1,711.40 | 751.00 |
|
Minority Interest
|
-0.13 | 0.00 | 0.00 | -1.10 | 0.00 |
|
Non-Current Liabilities
|
1,067.12 | 1,271.91 | 1,153.00 | 4,185.70 | 707.20 |
|
Current Liabilities
|
403.40 | 510.76 | 337.60 | 1,543.10 | 285.80 |
|
Total Liabilities
|
2,797.94 | 3,492.47 | 1,651.10 | 7,325.80 | 1,816.80 |
Assets ($ Mln)
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,860.07 | 2,470.65 | 993.70 | 5,252.70 | 801.40 |
|
Current Assets
|
991.05 | 1,150.36 | 543.80 | 2,187.90 | 942.60 |
|
Total Assets
|
2,797.94 | 3,492.47 | 1,651.10 | 7,325.80 | 1,816.80 |
|
Total Debt*
|
911.07 | 939.93 | 1,236.30 | 3,407.50 | 588.60 |
|
Net Current Assets
|
587.65 | 639.61 | 206.20 | 644.80 | 656.80 |
Cashflow ($ Mln)
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
136.45 | 568.97 | 331.20 | 474.20 | 2.50 |
|
Cash Flow from Investing Activities
|
-214.12 | -291.08 | -57.50 | -319.60 | -42.90 |
|
Cash from Financing Activities
|
61.83 | -279.14 | -252.20 | -163.00 | -36.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.11 | 15.87 | -11.44 | -0.84 | -8.30 |
|
ROE (%)
|
7.09 | 23.97 | 140.99 | -7.89 | -14.57 |
|
ROA (%)
|
3.01 | 11.22 | 2.60 | -1.53 | -5.02 |
|
EBIT Margin (%)
|
8.12 | 22.12 | 8.05 | -0.16 | -3.94 |
|
Net Margin (%)
|
4.94 | 15.80 | 4.65 | -2.07 | -5.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.79 | -1.31 | -12.42 | 0.60 | 2.70 |
|
EBIT Growth (%)
|
131.72 | -8.43 | 160.73 | -105.63 | -142.91 |
|
Net Profit Growth (%)
|
1,470.67 | -9.76 | 124.93 | -885.82 | -262.07 |
|
EPS Growth (%)
|
1,353.71 | -8.68 | 124.47 | -899.86 | -262.09 |
|
Book Value Growth (%)
|
4.34 | 14.04 | -60.27 | -11.02 | -11.39 |
Valuation Ratios
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-962.12 | 15.42 | -12.64 | -55.43 | -4.58 |
|
Price / Book Value
|
2.03 | 4.52 | 50.22 | 1.14 | 1.29 |
|
Dividend Yield (%)
|
1.25 | 1.29 | 0.00 | 4.53 | 2.30 |
|
EV/EBITDA
|
13.49 | 13.67 | 18.62 | 10.06 | 137.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.47 | 22.52 | 1.77 | 0.76 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 3.33 | 0.04 | 0.01 |
|
Current Ratio
|
2.46 | 2.25 | 1.61 | 1.42 | 3.30 |
|
Quick Ratio
|
1.70 | 1.23 | 1.15 | 0.87 | 1.55 |
|
Interest Coverage
|
3.99 | 16.92 | 1.56 | -0.06 | -0.69 |
Operating Efficiency Ratios
| Quaker Houghton (KWR) | NewMarket (NEU) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.47 | 17.53 | 13.43 | 15.56 | 20.24 |
|
Asset Turnover
|
0.61 | 0.71 | 0.56 | 0.74 | 0.89 |
|
Receivable days
|
79.03 | 54.79 | 50.13 | 51.99 | 56.91 |
|
Inventory Days
|
74.49 | 98.53 | 98.77 | 46.77 | 142.57 |
|
Payable days
|
59.97 | 45.39 | 48.24 | 48.50 | 50.63 |
|
Cash Conversion Cycle
|
93.55 | 107.92 | 100.67 | 50.25 | 148.85 |