Market cap
$2,430 Mln
Revenue (TTM)
$1,842 Mln
P/E Ratio
20.1
P/B Ratio
1.8
Div. Yield
1.8 %
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,430 | 10,904 | 8,627 | 5,598 | 3,813 |
Revenue ($ Mln) |
1,842 | 409,239 | 3,489 | 1,747 | 3,634 |
Net Profit ($ Mln) |
121.50 | 26,190.08 | 205.00 | 169.36 | 190.00 |
Net Margin (%) |
6.60 | 6.40 | 5.87 | 9.69 | 5.23 |
RoE (%) |
9.04 | -- | 7.30 | 13.52 | 9.56 |
Price to Earnings |
20.13 | 15.32 | 41.65 | 35.45 | 20.69 |
Price-To-Book |
1.76 | 1.13 | 3.04 | 4.45 | 2.37 |
Income Statement ($ Mln)
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,842.10 | 409,238.76 | 3,489.40 | 1,747.20 | 3,634.00 |
|
Cost of Revenue
|
1,336.20 | 275,892.61 | 2,213.70 | 1,133.42 | 2,802.00 |
|
Gross Profit
|
492.40 | 105,953.00 | 1,070.50 | 539.30 | 940.00 |
|
Operating Expenses
|
356.20 | 58,473.48 | 867.00 | 359.72 | 331.00 |
|
Operating Profit (EBIT)
|
149.70 | 83,922.67 | 408.70 | 254.06 | 501.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
143.30 | 43,318.75 | 173.10 | 222.12 | 418.00 |
|
Provision for Tax
|
21.00 | 14,724.21 | -31.90 | 52.76 | 190.00 |
|
Profit after Tax (Net Income)
|
121.50 | 26,190.08 | 205.00 | 169.36 | 190.00 |
|
Minority Interest
|
-0.80 | 0.00 | -0.20 | 0.00 | -38.00 |
|
Consolidated Profit
|
0.00 | 241.00 | 6.10 | 25.48 | 114.00 |
Liabilities ($ Mln)
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,343.40 | 0.00 | 2,872.60 | 1,286.73 | 1,605.00 |
|
Minority Interest
|
-0.80 | 0.00 | -0.20 | 0.00 | -38.00 |
|
Non-Current Liabilities
|
127.10 | 0.00 | 2,407.50 | 866.10 | 1,106.00 |
|
Current Liabilities
|
368.10 | 0.00 | 566.60 | 323.01 | 1,135.00 |
|
Total Liabilities
|
1,832.40 | 359,555.00 | 5,101.40 | 2,244.14 | 3,815.00 |
Assets ($ Mln)
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
821.50 | 0.00 | 4,284.70 | 1,193.19 | 2,310.00 |
|
Current Assets
|
1,024.70 | 0.00 | 1,576.50 | 1,282.64 | 1,665.00 |
|
Total Assets
|
1,832.40 | 359,555.00 | 5,101.40 | 2,244.14 | 3,815.00 |
|
Total Debt*
|
47.90 | 0.00 | 2,082.10 | 790.41 | 1,273.00 |
|
Net Current Assets
|
656.60 | 0.00 | 1,009.90 | 0.00 | 530.00 |
Cashflow ($ Mln)
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
138.30 | 38,308.00 | 289.80 | 127.83 | 665.00 |
|
Cash Flow from Investing Activities
|
-75.10 | -25,886.00 | 286.10 | -92.68 | -298.00 |
|
Cash from Financing Activities
|
-63.90 | -16,609.00 | -320.40 | -35.04 | -336.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.85 | 2.46 | 4.43 | 7.34 | 11.99 |
|
ROE (%)
|
9.04 | 4.58 | 7.30 | 13.52 | 9.56 |
|
ROA (%)
|
5.58 | 1.87 | 3.46 | 5.46 | 3.92 |
|
EBIT Margin (%)
|
7.57 | 21.01 | 8.50 | 14.54 | 14.03 |
|
Net Margin (%)
|
6.60 | 6.40 | 5.87 | 9.69 | 5.23 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.87 | 5.77 | 39.62 | 9.54 | -4.74 |
|
EBIT Growth (%)
|
-14.57 | 68.12 | -8.32 | 20.44 | -22.73 |
|
Net Profit Growth (%)
|
529.53 | 28.29 | -14.37 | 21.74 | -55.29 |
|
EPS Growth (%)
|
533.77 | 31.60 | -14.75 | 21.18 | -53.67 |
|
Book Value Growth (%)
|
5.11 | -- | 7.49 | 8.61 | 7.76 |
Valuation Ratios
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.30 | 0.42 | 31.75 | 29.81 | 12.27 |
|
Price / Book Value
|
1.43 | 1.13 | 3.04 | 4.45 | 2.37 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.89 | 1.25 | 2.47 |
|
EV/EBITDA
|
9.14 | 0.68 | 20.69 | 20.00 | 6.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.79 | 0.72 | 0.00 | 0.52 |
|
Short term debt to equity ratio
|
0.01 | 0.11 | 0.01 | 0.00 | 0.28 |
|
Current Ratio
|
2.78 | 1.87 | 2.78 | 3.97 | 1.47 |
|
Quick Ratio
|
1.87 | 1.27 | 2.06 | 1.52 | 0.97 |
|
Interest Coverage
|
-- | 4.64 | 3.13 | 7.95 | 6.57 |
Operating Efficiency Ratios
| Innospec (IOSP) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.18 | 0.00 | 21.10 | 21.39 | 20.12 |
|
Asset Turnover
|
0.85 | 0.69 | 0.59 | 0.56 | 0.75 |
|
Receivable days
|
70.26 | 50.65 | 68.53 | 67.46 | 69.06 |
|
Inventory Days
|
89.54 | 105.27 | 66.71 | 217.64 | 69.55 |
|
Payable days
|
48.09 | 67.93 | 35.37 | 47.22 | 62.83 |
|
Cash Conversion Cycle
|
111.71 | 87.99 | 99.87 | 237.88 | 75.77 |