Market cap
$8,278 Mln
Revenue (TTM)
$2,743 Mln
P/E Ratio
19.6
P/B Ratio
4.5
Div. Yield
1.3 %
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,278 | 2,759 | 2,401 | 1,934 | 973 |
Revenue ($ Mln) |
2,743 | 1,975 | 1,160 | 6,703 | 1,943 |
Net Profit ($ Mln) |
433.37 | 97.67 | 54.00 | -139.00 | -109.40 |
Net Margin (%) |
15.80 | 4.94 | 4.65 | -2.07 | -5.63 |
RoE (%) |
23.97 | 7.09 | 140.99 | -7.89 | -14.57 |
Price to Earnings |
19.57 | 29.15 | 98.35 | -- | -- |
Price-To-Book |
4.52 | 2.03 | 50.22 | 1.14 | 1.29 |
Income Statement ($ Mln)
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,742.53 | 1,975.35 | 1,160.30 | 6,703.20 | 1,943.10 |
|
Cost of Revenue
|
1,878.79 | 1,295.70 | 683.20 | 6,242.50 | 1,713.60 |
|
Gross Profit
|
857.40 | 679.37 | 461.50 | 501.50 | 213.00 |
|
Operating Expenses
|
316.13 | 500.35 | 226.40 | 545.70 | 256.50 |
|
Operating Profit (EBIT)
|
547.60 | 179.31 | 250.70 | -85.00 | -27.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
570.75 | 127.71 | 37.80 | -191.50 | -96.50 |
|
Provision for Tax
|
137.38 | 29.91 | 12.60 | -53.40 | 12.90 |
|
Profit after Tax (Net Income)
|
433.37 | 97.67 | 54.00 | -139.00 | -109.40 |
|
Minority Interest
|
0.00 | -0.13 | 0.00 | -1.10 | 0.00 |
|
Consolidated Profit
|
180.85 | 51.12 | 0.00 | -42.90 | -119.80 |
Liabilities ($ Mln)
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,838.34 | 1,377.18 | 46.90 | 1,711.40 | 751.00 |
|
Minority Interest
|
0.00 | -0.13 | 0.00 | -1.10 | 0.00 |
|
Non-Current Liabilities
|
1,271.91 | 1,067.12 | 1,153.00 | 4,185.70 | 707.20 |
|
Current Liabilities
|
510.76 | 403.40 | 337.60 | 1,543.10 | 285.80 |
|
Total Liabilities
|
3,492.47 | 2,797.94 | 1,651.10 | 7,325.80 | 1,816.80 |
Assets ($ Mln)
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,470.65 | 1,860.07 | 993.70 | 5,252.70 | 801.40 |
|
Current Assets
|
1,150.36 | 991.05 | 543.80 | 2,187.90 | 942.60 |
|
Total Assets
|
3,492.47 | 2,797.94 | 1,651.10 | 7,325.80 | 1,816.80 |
|
Total Debt*
|
939.93 | 911.07 | 1,236.30 | 3,407.50 | 588.60 |
|
Net Current Assets
|
639.61 | 587.65 | 206.20 | 644.80 | 656.80 |
Cashflow ($ Mln)
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
568.97 | 136.45 | 331.20 | 474.20 | 2.50 |
|
Cash Flow from Investing Activities
|
-291.08 | -214.12 | -57.50 | -319.60 | -42.90 |
|
Cash from Financing Activities
|
-279.14 | 61.83 | -252.20 | -163.00 | -36.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.87 | -0.11 | -11.44 | -0.84 | -8.30 |
|
ROE (%)
|
23.97 | 7.09 | 140.99 | -7.89 | -14.57 |
|
ROA (%)
|
11.22 | 3.01 | 2.60 | -1.53 | -5.02 |
|
EBIT Margin (%)
|
22.12 | 8.12 | 8.05 | -0.16 | -3.94 |
|
Net Margin (%)
|
15.80 | 4.94 | 4.65 | -2.07 | -5.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.31 | 7.79 | -12.42 | 0.60 | 2.70 |
|
EBIT Growth (%)
|
-8.43 | 131.72 | 160.73 | -105.63 | -142.91 |
|
Net Profit Growth (%)
|
-9.76 | 1,470.67 | 124.93 | -885.82 | -262.07 |
|
EPS Growth (%)
|
-8.68 | 1,353.71 | 124.47 | -899.86 | -262.09 |
|
Book Value Growth (%)
|
14.04 | 4.34 | -60.27 | -11.02 | -11.39 |
Valuation Ratios
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.42 | -962.12 | -12.64 | -55.43 | -4.58 |
|
Price / Book Value
|
3.63 | 1.74 | 71.14 | 1.29 | 0.68 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.18 | 21.74 | 87.63 | 8.57 | 51.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.47 | 0.62 | 22.52 | 1.77 | 0.76 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 3.33 | 0.04 | 0.01 |
|
Current Ratio
|
2.25 | 2.46 | 1.61 | 1.42 | 3.30 |
|
Quick Ratio
|
1.23 | 1.70 | 1.15 | 0.87 | 1.55 |
|
Interest Coverage
|
16.92 | 3.99 | 1.56 | -0.06 | -0.69 |
Operating Efficiency Ratios
| NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Olin (OLN) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.53 | 23.47 | 13.43 | 15.56 | 20.24 |
|
Asset Turnover
|
0.71 | 0.61 | 0.56 | 0.74 | 0.89 |
|
Receivable days
|
54.79 | 79.03 | 50.13 | 51.99 | 56.91 |
|
Inventory Days
|
98.53 | 74.49 | 98.77 | 46.77 | 142.57 |
|
Payable days
|
45.39 | 59.97 | 48.24 | 48.50 | 50.63 |
|
Cash Conversion Cycle
|
107.92 | 93.55 | 100.67 | 50.25 | 148.85 |