CE
Celanese·NYSE
--
--(--)
--
--(--)
4.61 / 10
Netural
Fundamental analysis scores 4.6/10, indicating modest strength. Profit‑to‑market value and current ratio are solid, while cash‑flow growth and per‑share cash flow lag, suggesting selective appraisal of earnings quality.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value18.37
Score1/3
Weight4.89%
1M Return1.96%
Value18.37
Score1/3
Weight4.89%
1M Return1.96%
Profit-MV
Value0.68
Score3/3
Weight19.97%
1M Return7.12%
Value0.68
Score3/3
Weight19.97%
1M Return7.12%
Net cash flow from operating activities (YoY growth rate %)
Value18.63
Score1/3
Weight4.01%
1M Return1.64%
Value18.63
Score1/3
Weight4.01%
1M Return1.64%
Long-term debt to working capital ratio (%)
Value6.74
Score2/3
Weight9.31%
1M Return3.56%
Value6.74
Score2/3
Weight9.31%
1M Return3.56%
Equity multiplier (DuPont analysis %)
Value4.85
Score1/3
Weight5.81%
1M Return2.32%
Value4.85
Score1/3
Weight5.81%
1M Return2.32%
Equity multiplier
Value5.36
Score1/3
Weight5.55%
1M Return2.24%
Value5.36
Score1/3
Weight5.55%
1M Return2.24%
Net income-Revenue
Value-2.36
Score2/3
Weight9.55%
1M Return3.54%
Value-2.36
Score2/3
Weight9.55%
1M Return3.54%
Cash-UP
Value-0.64
Score2/3
Weight7.84%
1M Return3.08%
Value-0.64
Score2/3
Weight7.84%
1M Return3.08%
Cost of sales ratio (%)
Value79.55
Score3/3
Weight16.40%
1M Return6.54%
Value79.55
Score3/3
Weight16.40%
1M Return6.54%
Current ratio
Value1.55
Score3/3
Weight16.68%
1M Return6.27%
Value1.55
Score3/3
Weight16.68%
1M Return6.27%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.37
Score1/3
Weight4.89%
1M Return1.96%
Value18.37
Score1/3
Weight4.89%
1M Return1.96%
Equity multiplier
Value5.36
Score1/3
Weight5.55%
1M Return2.24%
Value5.36
Score1/3
Weight5.55%
1M Return2.24%
Profit-MV
Value0.68
Score3/3
Weight19.97%
1M Return7.12%
Value0.68
Score3/3
Weight19.97%
1M Return7.12%
Net income-Revenue
Value-2.36
Score2/3
Weight9.55%
1M Return3.54%
Value-2.36
Score2/3
Weight9.55%
1M Return3.54%
Net cash flow from operating activities (YoY growth rate %)
Value18.63
Score1/3
Weight4.01%
1M Return1.64%
Value18.63
Score1/3
Weight4.01%
1M Return1.64%
Cash-UP
Value-0.64
Score2/3
Weight7.84%
1M Return3.08%
Value-0.64
Score2/3
Weight7.84%
1M Return3.08%
Long-term debt to working capital ratio (%)
Value6.74
Score2/3
Weight9.31%
1M Return3.56%
Value6.74
Score2/3
Weight9.31%
1M Return3.56%
Cost of sales ratio (%)
Value79.55
Score3/3
Weight16.40%
1M Return6.54%
Value79.55
Score3/3
Weight16.40%
1M Return6.54%
Equity multiplier (DuPont analysis %)
Value4.85
Score1/3
Weight5.81%
1M Return2.32%
Value4.85
Score1/3
Weight5.81%
1M Return2.32%
Current ratio
Value1.55
Score3/3
Weight16.68%
1M Return6.27%
Value1.55
Score3/3
Weight16.68%
1M Return6.27%
Is CE fundamentally strong?
- CE scores 4.61/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.22% ROE, -12.06% net margin, -6.05 P/E ratio, 1.57 P/B ratio, and 24.59% earnings growth, these metrics solidify its Netural investment rating.
