Market cap
$936 Mln
Revenue (TTM)
$1,943 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
2.5 %
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
936 | 8,531 | 2,805 | 2,383 | 2,123 |
Revenue ($ Mln) |
1,943 | 2,743 | 1,975 | 1,160 | 6,703 |
Net Profit ($ Mln) |
-109.40 | 433.37 | 97.67 | 54.00 | -139.00 |
Net Margin (%) |
-5.63 | 15.80 | 4.94 | 4.65 | -2.07 |
RoE (%) |
-14.57 | 23.97 | 7.09 | 140.99 | -7.89 |
Price to Earnings |
-- | 20.04 | 29.16 | 100.45 | -- |
Price-To-Book |
1.25 | 4.66 | 2.06 | 52.16 | 1.25 |
Income Statement ($ Mln)
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,943.10 | 2,742.53 | 1,975.35 | 1,160.30 | 6,703.20 |
|
Cost of Revenue
|
1,713.60 | 1,878.79 | 1,295.70 | 683.20 | 6,242.50 |
|
Gross Profit
|
213.00 | 857.40 | 679.37 | 461.50 | 501.50 |
|
Operating Expenses
|
256.50 | 316.13 | 500.35 | 226.40 | 545.70 |
|
Operating Profit (EBIT)
|
-27.00 | 547.60 | 179.31 | 250.70 | -85.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-96.50 | 570.75 | 127.71 | 37.80 | -191.50 |
|
Provision for Tax
|
12.90 | 137.38 | 29.91 | 12.60 | -53.40 |
|
Profit after Tax (Net Income)
|
-109.40 | 433.37 | 97.67 | 54.00 | -139.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.13 | 0.00 | -1.10 |
|
Consolidated Profit
|
-119.80 | 180.85 | 51.12 | 0.00 | -42.90 |
Liabilities ($ Mln)
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
751.00 | 1,838.34 | 1,377.18 | 46.90 | 1,711.40 |
|
Minority Interest
|
0.00 | 0.00 | -0.13 | 0.00 | -1.10 |
|
Non-Current Liabilities
|
707.20 | 1,271.91 | 1,067.12 | 1,153.00 | 4,185.70 |
|
Current Liabilities
|
285.80 | 510.76 | 403.40 | 337.60 | 1,543.10 |
|
Total Liabilities
|
1,816.80 | 3,492.47 | 2,797.94 | 1,651.10 | 7,325.80 |
Assets ($ Mln)
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
801.40 | 2,470.65 | 1,860.07 | 993.70 | 5,252.70 |
|
Current Assets
|
942.60 | 1,150.36 | 991.05 | 543.80 | 2,187.90 |
|
Total Assets
|
1,816.80 | 3,492.47 | 2,797.94 | 1,651.10 | 7,325.80 |
|
Total Debt*
|
588.60 | 939.93 | 911.07 | 1,236.30 | 3,407.50 |
|
Net Current Assets
|
656.80 | 639.61 | 587.65 | 206.20 | 644.80 |
Cashflow ($ Mln)
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.50 | 568.97 | 136.45 | 331.20 | 474.20 |
|
Cash Flow from Investing Activities
|
-42.90 | -291.08 | -214.12 | -57.50 | -319.60 |
|
Cash from Financing Activities
|
-36.30 | -279.14 | 61.83 | -252.20 | -163.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.30 | 15.87 | -0.11 | -11.44 | -0.84 |
|
ROE (%)
|
-14.57 | 23.97 | 7.09 | 140.99 | -7.89 |
|
ROA (%)
|
-5.02 | 11.22 | 3.01 | 2.60 | -1.53 |
|
EBIT Margin (%)
|
-3.94 | 22.12 | 8.12 | 8.05 | -0.16 |
|
Net Margin (%)
|
-5.63 | 15.80 | 4.94 | 4.65 | -2.07 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.70 | -1.31 | 7.79 | -12.42 | 0.60 |
|
EBIT Growth (%)
|
-142.91 | -8.43 | 131.72 | 160.73 | -105.63 |
|
Net Profit Growth (%)
|
-262.07 | -9.76 | 1,470.67 | 124.93 | -885.82 |
|
EPS Growth (%)
|
-262.09 | -8.68 | 1,353.71 | 124.47 | -899.86 |
|
Book Value Growth (%)
|
-11.39 | 14.04 | 4.34 | -60.27 | -11.02 |
Valuation Ratios
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.58 | 15.42 | -962.12 | -12.64 | -55.43 |
|
Price / Book Value
|
0.68 | 3.63 | 1.74 | 71.14 | 1.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
51.40 | 10.18 | 21.74 | 87.63 | 8.57 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.76 | 0.47 | 0.62 | 22.52 | 1.77 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 | 3.33 | 0.04 |
|
Current Ratio
|
3.30 | 2.25 | 2.46 | 1.61 | 1.42 |
|
Quick Ratio
|
1.55 | 1.23 | 1.70 | 1.15 | 0.87 |
|
Interest Coverage
|
-0.69 | 16.92 | 3.99 | 1.56 | -0.06 |
Operating Efficiency Ratios
| Kronos Worldwide (KRO) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.24 | 17.53 | 23.47 | 13.43 | 15.56 |
|
Asset Turnover
|
0.89 | 0.71 | 0.61 | 0.56 | 0.74 |
|
Receivable days
|
56.91 | 54.79 | 79.03 | 50.13 | 51.99 |
|
Inventory Days
|
142.57 | 98.53 | 74.49 | 98.77 | 46.77 |
|
Payable days
|
50.63 | 45.39 | 59.97 | 48.24 | 48.50 |
|
Cash Conversion Cycle
|
148.85 | 107.92 | 93.55 | 100.67 | 50.25 |