ECVT
Ecovyst·NYSE
--
--(--)
--
--(--)
9.03 / 10
Outperform
Comprehensive analysis: excellent fundamentals (9.0/10). Positive dimensions: Profit-MV and Net income-Revenue, though challenges appear in Total profit / EBIT (%) and Net assets per share (growth rate compared to beginning of year %). Resulting position: excellent.
Analysis Checks(5/10)
Revenue-MV
Value0.35
Score1/3
Weight16.65%
1M Return2.01%
Value0.35
Score1/3
Weight16.65%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.05%
1M Return1.25%
Value100.00
Score2/3
Weight9.05%
1M Return1.25%
Net income-Revenue
Value-0.17
Score2/3
Weight5.29%
1M Return0.74%
Value-0.17
Score2/3
Weight5.29%
1M Return0.74%
Total profit / EBIT (%)
Value41.52
Score1/3
Weight13.23%
1M Return1.88%
Value41.52
Score1/3
Weight13.23%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight37.31%
1M Return4.03%
Value-0.50
Score3/3
Weight37.31%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-11.30
Score1/3
Weight6.22%
1M Return0.84%
Value-11.30
Score1/3
Weight6.22%
1M Return0.84%
Profit-MV
Value0.46
Score3/3
Weight53.17%
1M Return5.77%
Value0.46
Score3/3
Weight53.17%
1M Return5.77%
PB-ROE
Value-0.45
Score0/3
Weight-28.83%
1M Return-4.74%
Value-0.45
Score0/3
Weight-28.83%
1M Return-4.74%
Cash-UP
Value0.17
Score0/3
Weight-22.86%
1M Return-3.06%
Value0.17
Score0/3
Weight-22.86%
1M Return-3.06%
Cash-MV
Value0.50
Score2/3
Weight10.76%
1M Return1.27%
Value0.50
Score2/3
Weight10.76%
1M Return1.27%
Revenue-MV
Value0.35
Score1/3
Weight16.65%
1M Return2.01%
Value0.35
Score1/3
Weight16.65%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-11.30
Score1/3
Weight6.22%
1M Return0.84%
Value-11.30
Score1/3
Weight6.22%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.05%
1M Return1.25%
Value100.00
Score2/3
Weight9.05%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight53.17%
1M Return5.77%
Value0.46
Score3/3
Weight53.17%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight5.29%
1M Return0.74%
Value-0.17
Score2/3
Weight5.29%
1M Return0.74%
PB-ROE
Value-0.45
Score0/3
Weight-28.83%
1M Return-4.74%
Value-0.45
Score0/3
Weight-28.83%
1M Return-4.74%
Total profit / EBIT (%)
Value41.52
Score1/3
Weight13.23%
1M Return1.88%
Value41.52
Score1/3
Weight13.23%
1M Return1.88%
Cash-UP
Value0.17
Score0/3
Weight-22.86%
1M Return-3.06%
Value0.17
Score0/3
Weight-22.86%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight37.31%
1M Return4.03%
Value-0.50
Score3/3
Weight37.31%
1M Return4.03%
Cash-MV
Value0.50
Score2/3
Weight10.76%
1M Return1.27%
Value0.50
Score2/3
Weight10.76%
1M Return1.27%
Is ECVT fundamentally strong?
- ECVT scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.75% ROE, -13.77% net margin, -91.44 P/E ratio, 2.07 P/B ratio, and -304.44% earnings growth, these metrics solidify its Outperform investment rating.
