ASH
Ashland·NYSE
--
--(--)
--
--(--)
8.72 / 10
Outperform
ASH boasts excellent fundamentals (8.7/10), driven by favorable Asset-MV (-0.50), Revenue-MV (0.38), and Profit-MV (0.44) values. Strengths in Total profit / EBIT (%) (107.44) and Net profit attributable to parent company shareholders / Net profit (%) (100%) underscore robust profitability. However, Cash-UP (-1.596) and Net assets per share growth (-31.73%) raise liquidity and growth-rate concerns, tempering an otherwise strong outlook.
Analysis Checks(7/10)
Revenue-MV
Value0.38
Score2/3
Weight14.33%
1M Return2.48%
Value0.38
Score2/3
Weight14.33%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.61%
1M Return1.25%
Value100.00
Score2/3
Weight7.61%
1M Return1.25%
Net income-Revenue
Value-0.67
Score2/3
Weight4.45%
1M Return0.74%
Value-0.67
Score2/3
Weight4.45%
1M Return0.74%
Total profit / EBIT (%)
Value107.44
Score3/3
Weight25.49%
1M Return3.80%
Value107.44
Score3/3
Weight25.49%
1M Return3.80%
Asset-MV
Value-0.50
Score2/3
Weight17.15%
1M Return3.44%
Value-0.50
Score2/3
Weight17.15%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value-31.73
Score0/3
Weight-13.87%
1M Return-2.70%
Value-31.73
Score0/3
Weight-13.87%
1M Return-2.70%
Profit-MV
Value0.44
Score3/3
Weight44.71%
1M Return5.77%
Value0.44
Score3/3
Weight44.71%
1M Return5.77%
PB-ROE
Value-0.45
Score1/3
Weight-1.62%
1M Return-0.27%
Value-0.45
Score1/3
Weight-1.62%
1M Return-0.27%
Cash-UP
Value-1.60
Score1/3
Weight-13.68%
1M Return-2.49%
Value-1.60
Score1/3
Weight-13.68%
1M Return-2.49%
Cash-MV
Value-1.02
Score3/3
Weight15.43%
1M Return2.70%
Value-1.02
Score3/3
Weight15.43%
1M Return2.70%
Revenue-MV
Value0.38
Score2/3
Weight14.33%
1M Return2.48%
Value0.38
Score2/3
Weight14.33%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-31.73
Score0/3
Weight-13.87%
1M Return-2.70%
Value-31.73
Score0/3
Weight-13.87%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.61%
1M Return1.25%
Value100.00
Score2/3
Weight7.61%
1M Return1.25%
Profit-MV
Value0.44
Score3/3
Weight44.71%
1M Return5.77%
Value0.44
Score3/3
Weight44.71%
1M Return5.77%
Net income-Revenue
Value-0.67
Score2/3
Weight4.45%
1M Return0.74%
Value-0.67
Score2/3
Weight4.45%
1M Return0.74%
PB-ROE
Value-0.45
Score1/3
Weight-1.62%
1M Return-0.27%
Value-0.45
Score1/3
Weight-1.62%
1M Return-0.27%
Total profit / EBIT (%)
Value107.44
Score3/3
Weight25.49%
1M Return3.80%
Value107.44
Score3/3
Weight25.49%
1M Return3.80%
Cash-UP
Value-1.60
Score1/3
Weight-13.68%
1M Return-2.49%
Value-1.60
Score1/3
Weight-13.68%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight17.15%
1M Return3.44%
Value-0.50
Score2/3
Weight17.15%
1M Return3.44%
Cash-MV
Value-1.02
Score3/3
Weight15.43%
1M Return2.70%
Value-1.02
Score3/3
Weight15.43%
1M Return2.70%
Is ASH undervalued or overvalued?
- ASH scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.63% ROE, -38.34% net margin, -4.24 P/E ratio, 1.56 P/B ratio, and -2357.38% earnings growth, these metrics solidify its Outperform investment rating.
