KWR
Quaker Chemical·NYSE
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9.18 / 10
Outperform
KWR's fundamental score is 9.18/10, led by favorable PB-ROE (-0.2204, group 3) and Asset-MV (-0.5007, group 2) values. Revenue-MV (0.5352, group 3) and Net assets per share growth (2.5181, group 3) further support growth potential. Conversely, Cash-UP (-0.1074, group 1) and Profit-MV (0.4634, group 1) are weaker, pulling down the composite. The weight matrix highlights Asset-MV (0.451) and Cash-MV (0.406) as top drivers, indicating that asset strength and cash flow are critical to KWR's fundamental edge.
Analysis Checks(4/10)
Revenue-MV
Value0.54
Score1/3
Weight36.84%
1M Return2.01%
Value0.54
Score1/3
Weight36.84%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.13
Score0/3
Weight-4.61%
1M Return-0.30%
Value100.13
Score0/3
Weight-4.61%
1M Return-0.30%
Net income-Revenue
Value-0.75
Score1/3
Weight-32.97%
1M Return-2.29%
Value-0.75
Score1/3
Weight-32.97%
1M Return-2.29%
Total profit / EBIT (%)
Value-2.72
Score1/3
Weight29.27%
1M Return1.88%
Value-2.72
Score1/3
Weight29.27%
1M Return1.88%
Asset-MV
Value-0.50
Score2/3
Weight45.13%
1M Return3.44%
Value-0.50
Score2/3
Weight45.13%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value2.52
Score2/3
Weight29.29%
1M Return1.84%
Value2.52
Score2/3
Weight29.29%
1M Return1.84%
Profit-MV
Value0.46
Score0/3
Weight-65.49%
1M Return-5.22%
Value0.46
Score0/3
Weight-65.49%
1M Return-5.22%
PB-ROE
Value-0.22
Score2/3
Weight57.92%
1M Return3.29%
Value-0.22
Score2/3
Weight57.92%
1M Return3.29%
Cash-UP
Value-0.11
Score1/3
Weight-35.98%
1M Return-2.49%
Value-0.11
Score1/3
Weight-35.98%
1M Return-2.49%
Cash-MV
Value-0.26
Score3/3
Weight40.59%
1M Return2.70%
Value-0.26
Score3/3
Weight40.59%
1M Return2.70%
Revenue-MV
Value0.54
Score1/3
Weight36.84%
1M Return2.01%
Value0.54
Score1/3
Weight36.84%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value2.52
Score2/3
Weight29.29%
1M Return1.84%
Value2.52
Score2/3
Weight29.29%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.13
Score0/3
Weight-4.61%
1M Return-0.30%
Value100.13
Score0/3
Weight-4.61%
1M Return-0.30%
Profit-MV
Value0.46
Score0/3
Weight-65.49%
1M Return-5.22%
Value0.46
Score0/3
Weight-65.49%
1M Return-5.22%
Net income-Revenue
Value-0.75
Score1/3
Weight-32.97%
1M Return-2.29%
Value-0.75
Score1/3
Weight-32.97%
1M Return-2.29%
PB-ROE
Value-0.22
Score2/3
Weight57.92%
1M Return3.29%
Value-0.22
Score2/3
Weight57.92%
1M Return3.29%
Total profit / EBIT (%)
Value-2.72
Score1/3
Weight29.27%
1M Return1.88%
Value-2.72
Score1/3
Weight29.27%
1M Return1.88%
Cash-UP
Value-0.11
Score1/3
Weight-35.98%
1M Return-2.49%
Value-0.11
Score1/3
Weight-35.98%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight45.13%
1M Return3.44%
Value-0.50
Score2/3
Weight45.13%
1M Return3.44%
Cash-MV
Value-0.26
Score3/3
Weight40.59%
1M Return2.70%
Value-0.26
Score3/3
Weight40.59%
1M Return2.70%
Is KWR fundamentally strong?
- KWR scores 9.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.70% ROE, -0.48% net margin, -327.56 P/E ratio, 2.16 P/B ratio, and -107.61% earnings growth, these metrics solidify its Outperform investment rating.
