LYB
Lyondellbasell Industries·NYSE
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0.48 / 10
Underperform
Fundamentally, LYB is underperforming with a 0.5/10 score; only the Cash-MV factor shows a positive tilt, whereas PB-ROE, Asset-MV, Revenue-MV, Profit-MV, and Net income-Revenue register negative or neutral values, indicating structural weaknesses. Historical back-tests reveal consistently poor returns for most factors (e.g., PB-ROE: -0.27% one-month return), and the Net assets per share growth is sharply negative at -14.41%. These metrics underscore a defensive posture and limited upside potential.
Analysis Checks(1/10)
Revenue-MV
Value1.64
Score0/3
Weight56.34%
1M Return-5.80%
Value1.64
Score0/3
Weight56.34%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.84
Score1/3
Weight-8.11%
1M Return0.62%
Value100.84
Score1/3
Weight-8.11%
1M Return0.62%
Net income-Revenue
Value-0.17
Score1/3
Weight27.79%
1M Return-2.29%
Value-0.17
Score1/3
Weight27.79%
1M Return-2.29%
Total profit / EBIT (%)
Value197.59
Score1/3
Weight-24.67%
1M Return1.88%
Value197.59
Score1/3
Weight-24.67%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight5.36%
1M Return-0.41%
Value-0.50
Score1/3
Weight5.36%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-14.41
Score1/3
Weight-11.60%
1M Return0.84%
Value-14.41
Score1/3
Weight-11.60%
1M Return0.84%
Profit-MV
Value0.46
Score0/3
Weight55.20%
1M Return-5.22%
Value0.46
Score0/3
Weight55.20%
1M Return-5.22%
PB-ROE
Value-0.58
Score1/3
Weight3.59%
1M Return-0.27%
Value-0.58
Score1/3
Weight3.59%
1M Return-0.27%
Cash-UP
Value0.90
Score1/3
Weight30.33%
1M Return-2.49%
Value0.90
Score1/3
Weight30.33%
1M Return-2.49%
Cash-MV
Value1.08
Score3/3
Weight-34.21%
1M Return2.70%
Value1.08
Score3/3
Weight-34.21%
1M Return2.70%
Revenue-MV
Value1.64
Score0/3
Weight56.34%
1M Return-5.80%
Value1.64
Score0/3
Weight56.34%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value-14.41
Score1/3
Weight-11.60%
1M Return0.84%
Value-14.41
Score1/3
Weight-11.60%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.84
Score1/3
Weight-8.11%
1M Return0.62%
Value100.84
Score1/3
Weight-8.11%
1M Return0.62%
Profit-MV
Value0.46
Score0/3
Weight55.20%
1M Return-5.22%
Value0.46
Score0/3
Weight55.20%
1M Return-5.22%
Net income-Revenue
Value-0.17
Score1/3
Weight27.79%
1M Return-2.29%
Value-0.17
Score1/3
Weight27.79%
1M Return-2.29%
PB-ROE
Value-0.58
Score1/3
Weight3.59%
1M Return-0.27%
Value-0.58
Score1/3
Weight3.59%
1M Return-0.27%
Total profit / EBIT (%)
Value197.59
Score1/3
Weight-24.67%
1M Return1.88%
Value197.59
Score1/3
Weight-24.67%
1M Return1.88%
Cash-UP
Value0.90
Score1/3
Weight30.33%
1M Return-2.49%
Value0.90
Score1/3
Weight30.33%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight5.36%
1M Return-0.41%
Value-0.50
Score1/3
Weight5.36%
1M Return-0.41%
Cash-MV
Value1.08
Score3/3
Weight-34.21%
1M Return2.70%
Value1.08
Score3/3
Weight-34.21%
1M Return2.70%
Is LYB fundamentally strong?
- LYB scores 0.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.17% ROE, -3.18% net margin, -14.69 P/E ratio, 1.65 P/B ratio, and -156.99% earnings growth, these metrics solidify its Underperform investment rating.
