Market cap
$1,498 Mln
Revenue (TTM)
$1,970 Mln
P/E Ratio
8.9
P/B Ratio
1.9
Div. Yield
0 %
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,498 | 8,661 | 5,644 | 5,128 | 4,385 |
Revenue ($ Mln) |
1,970 | 3,150 | 1,703 | 878 | 3,634 |
Net Profit ($ Mln) |
170.23 | 178.60 | 157.97 | 136.65 | 190.00 |
Net Margin (%) |
8.64 | 5.67 | 9.27 | 15.56 | 5.23 |
RoE (%) |
24.29 | 6.50 | 12.88 | 16.19 | 9.56 |
Price to Earnings |
8.92 | 48.03 | 35.93 | 36.36 | 23.86 |
Price-To-Book |
1.88 | 3.13 | 4.50 | 4.59 | 2.74 |
Income Statement ($ Mln)
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,970.13 | 2,399.80 | 1,380.26 | 419.21 | 3,409.00 |
|
Cost of Revenue
|
1,381.37 | 1,439.00 | 925.52 | 234.41 | 2,610.00 |
|
Gross Profit
|
588.76 | 960.80 | 454.75 | 184.80 | 799.00 |
|
Operating Expenses
|
331.05 | 660.90 | 284.57 | 125.33 | 345.00 |
|
Operating Profit (EBIT)
|
256.83 | 299.90 | 170.18 | 59.47 | 454.00 |
|
Other Income
|
0.46 | 6.00 | -- | -5.97 | 4.00 |
|
Profit before Tax
|
215.09 | 251.70 | 157.48 | 51.12 | 409.00 |
|
Provision for Tax
|
39.50 | 48.30 | 38.74 | 10.83 | 123.00 |
|
Profit after Tax (Net Income)
|
170.23 | 203.30 | 118.75 | 40.10 | 250.00 |
|
Minority Interest
|
50.68 | 20.10 | -- | -- | 143.00 |
|
Consolidated Profit
|
170.23 | 203.30 | 118.75 | 40.29 | 250.00 |
Liabilities ($ Mln)
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
797.33 | 2,480.70 | 938.43 | 412.01 | 947.00 |
|
Minority Interest
|
50.68 | 20.10 | -- | -- | 143.00 |
|
Non-Current Liabilities
|
1,272.82 | 2,222.40 | 574.76 | 380.20 | 1,069.00 |
|
Current Liabilities
|
533.78 | 415.20 | 232.31 | 82.75 | 1,147.00 |
|
Total Liabilities
|
2,654.61 | 5,138.40 | 1,745.49 | 874.96 | 3,306.00 |
Assets ($ Mln)
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,778.24 | 3,923.90 | 1,004.34 | 660.40 | 1,881.00 |
|
Current Assets
|
876.36 | 1,214.50 | 741.15 | 214.55 | 1,425.00 |
|
Total Assets
|
2,603.93 | 5,138.40 | 1,745.49 | 874.96 | 3,306.00 |
|
Total Debt*
|
986.01 | 1,967.70 | 511.55 | 242.34 | 1,246.00 |
|
Net Current Assets
|
342.58 | 799.30 | 508.85 | 131.81 | 278.00 |
Cashflow ($ Mln)
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
171.23 | 326.00 | 145.22 | 66.25 | 257.00 |
|
Cash Flow from Investing Activities
|
-107.02 | -568.90 | -35.56 | -289.89 | -186.00 |
|
Cash from Financing Activities
|
-22.90 | 290.00 | -107.76 | 214.05 | -60.00 |
|
Net Cash Inflow / Outflow
|
41.31 | 47.10 | 0.97 | -9.59 | 19.00 |
Ratios
Profitability Ratios
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.98 | 4.88 | 8.16 | 8.35 | 12.23 |
|
ROE (%)
|
24.29 | 8.47 | 12.68 | 11.64 | 30.53 |
|
ROA (%)
|
6.66 | 4.23 | 6.81 | 6.45 | 8.21 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.64 | 8.45 | 8.60 | 9.70 | 7.32 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.26 | 0.29 | 0.04 | 0.09 | 0.30 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
175.45 | 168.56 | 8.47 | -12.29 | 205.04 |
|
EPS Growth (%)
|
1.73 | 1.69 | 0.09 | -- | 2.04 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.98 | 29.59 | 35.54 | -- | 11.41 |
|
Price / Book Value
|
1.92 | 2.43 | 4.50 | -- | 3.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.31 | 16.10 | 21.19 | 3.04 | 6.39 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.24 | 0.79 | 0.55 | 0.59 | 1.32 |
|
Short term debt to equity ratio
|
0.11 | 0.01 | 0.01 | 0.02 | 0.47 |
|
Current Ratio
|
1.64 | 2.93 | 3.19 | 2.59 | 1.24 |
|
Quick Ratio
|
0.75 | 2.26 | 1.42 | 1.41 | 0.79 |
|
Interest Coverage
|
-- | 5.75 | 13.55 | 22.35 | 9.29 |
Operating Efficiency Ratios
| Kraton Corporation (KRA) | Element Solutions (ESI) | Sensient Technologies (SXT) | CSW Industrials (CSWI) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.72 | 20.51 | 18.92 | 23.07 | 18.92 |
|
Asset Turnover
|
0.77 | 0.50 | 0.79 | 0.67 | 1.12 |
|
Receivable days
|
38.12 | 68.16 | 65.53 | 74.75 | 56.95 |
|
Inventory Days
|
109.78 | 60.60 | 156.47 | 118.30 | 61.71 |
|
Payable days
|
56.61 | 29.70 | 45.95 | 42.40 | 55.70 |
|
Cash Conversion Cycle
|
91.29 | 99.06 | 176.06 | 150.64 | 62.96 |