Ashland (ASH) Fundamental Analysis: Revenue, Earnings & Valuation

7.47 / 10

Outperform

Financial analysis yields good rating (7.5/10). Positive contributors: Net income-Revenue and Equity multiplier (DuPont analysis %), despite concerns regarding Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Concluding evaluation: positive.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value380.96

Score0/3

Weight0.05%

1M Return0.02%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.71

Score2/3

Weight8.72%

1M Return2.18%

Gross profit margin (%)

Value27.20

Score3/3

Weight22.21%

1M Return5.62%

Net income-Revenue

Value-0.65

Score2/3

Weight9.81%

1M Return2.46%

Net cash flow from operating activities (YoY growth rate %)

Value372.50

Score0/3

Weight0.65%

1M Return0.19%

Cash-UP

Value-1.52

Score0/3

Weight-11.97%

1M Return-3.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value243.81

Score3/3

Weight25.19%

1M Return6.21%

Cost of sales ratio (%)

Value72.80

Score3/3

Weight23.50%

1M Return5.88%

Equity multiplier (DuPont analysis %)

Value2.41

Score2/3

Weight13.31%

1M Return3.25%

Current ratio

Value3.15

Score2/3

Weight8.53%

1M Return2.25%

Is ASH undervalued or overvalued?

ASH scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.63% ROE, -38.34% net margin, -3.56 P/E ratio, 1.31 P/B ratio, and -2357.38% earnings growth, these metrics solidify its Outperform investment rating.