Market cap
$1,498 Mln
Revenue (TTM)
$1,970 Mln
P/E Ratio
8.9
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.76 | 25.96 | 26.04 | -0.69 | 2.47 |
| EBIT | -22.46 | 698.57 | 225.97 | 15.24 | 10.27 |
| Net Profit | -6.97 | -93.44 | 58.02 | 45.55 | 15.75 |
| EPS | -10.30 | 310.35 | 173.61 | 35.65 | 7.85 |
| Book Value | -- | -- | 27.93 | 2.63 | 10.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 2.13 | 4.67 | 12.77 | -12.78 | 6.39 |
| Net Margin
| -1.11 | 1.04 | 8.64 | -14.82 | 2.85 |
| Return on equity
| -0.66 | 5.15 | 24.29 | -33.28 | 7.00 |
| Return on Capital
| 0.11 | 1.54 | 9.98 | -11.98 | 2.34 |
| Return on Assets
| -0.03 | 1.11 | 6.66 | -8.52 | 1.79 |
| Debt to Equity (x)
| -- | -- | 1.24 | 1.69 | 1.84 |
Profitability
ROCE
9.98
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
9.98
|
-11.98
|
2.34
|
2.98
|
4.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
24.29
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
24.29
|
-33.28
|
7.00
|
9.92
|
17.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.66
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
6.66
|
-8.52
|
1.79
|
2.30
|
3.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
12.77
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
12.77
|
-12.78
|
6.39
|
8.17
|
8.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
8.64
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
8.64
|
-14.82
|
2.85
|
3.47
|
5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.26
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
0.26
|
-0.13
|
-0.10
|
0.03
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
225.97
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
225.97
|
-273.24
|
-29.87
|
-4.51
|
11.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
175.45
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
175.45
|
-539.73
|
-23.44
|
-31.30
|
-9.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.73
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
1.73
|
-5.40
|
-0.23
|
-0.33
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.24
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
1.24
|
1.69
|
1.84
|
2.14
|
2.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
0.11
|
0.15
|
0.10
|
0.06
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.64
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
1.64
|
1.49
|
1.77
|
2.19
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
0.75
|
0.68
|
0.78
|
0.93
|
0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.72
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
11.72
|
11.53
|
9.40
|
9.84
|
10.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.77
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
0.77
|
0.59
|
0.63
|
0.69
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
38.12
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
38.12
|
40.87
|
37.21
|
35.83
|
37.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
109.78
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
109.78
|
112.48
|
105.92
|
106.55
|
95.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
56.61
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
56.61
|
54.03
|
46.08
|
44.85
|
59.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
91.29
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
91.29
|
99.32
|
97.05
|
97.54
|
73.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.98
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
8.98
|
-3.94
|
15.79
|
10.43
|
15.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.92
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
1.92
|
1.47
|
1.08
|
0.98
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kraton Corporation (KRA)
|
6.31
|
-24.63
|
8.59
|
7.02
|
9.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|