ALB
Albemarle·NYSE
--
--(--)
--
--(--)
0.09 / 10
Underperform
Assessment shows poor fundamentals at 0.1/10. Constructive elements: Revenue-MV and Net assets per share (growth rate compared to beginning of year %), however risks emerge in Cash-UP and PB-ROE. Investment case: guarded.
Analysis Checks(2/10)
Revenue-MV
Value0.30
Score3/3
Weight-408.82%
1M Return3.31%
Value0.30
Score3/3
Weight-408.82%
1M Return3.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value349.11
Score1/3
Weight-61.40%
1M Return0.62%
Value349.11
Score1/3
Weight-61.40%
1M Return0.62%
Net income-Revenue
Value-0.17
Score1/3
Weight210.43%
1M Return-2.29%
Value-0.17
Score1/3
Weight210.43%
1M Return-2.29%
Total profit / EBIT (%)
Value-74.32
Score1/3
Weight-186.86%
1M Return1.88%
Value-74.32
Score1/3
Weight-186.86%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight40.55%
1M Return-0.41%
Value-0.50
Score1/3
Weight40.55%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value0.33
Score2/3
Weight-186.95%
1M Return1.84%
Value0.33
Score2/3
Weight-186.95%
1M Return1.84%
Profit-MV
Value0.46
Score0/3
Weight418.05%
1M Return-5.22%
Value0.46
Score0/3
Weight418.05%
1M Return-5.22%
PB-ROE
Value-0.49
Score1/3
Weight27.20%
1M Return-0.27%
Value-0.49
Score1/3
Weight27.20%
1M Return-0.27%
Cash-UP
Value-0.06
Score1/3
Weight229.68%
1M Return-2.49%
Value-0.06
Score1/3
Weight229.68%
1M Return-2.49%
Cash-MV
Value0.49
Score1/3
Weight18.12%
1M Return-0.16%
Value0.49
Score1/3
Weight18.12%
1M Return-0.16%
Revenue-MV
Value0.30
Score3/3
Weight-408.82%
1M Return3.31%
Value0.30
Score3/3
Weight-408.82%
1M Return3.31%
Net assets per share (growth rate compared to beginning of year %)
Value0.33
Score2/3
Weight-186.95%
1M Return1.84%
Value0.33
Score2/3
Weight-186.95%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value349.11
Score1/3
Weight-61.40%
1M Return0.62%
Value349.11
Score1/3
Weight-61.40%
1M Return0.62%
Profit-MV
Value0.46
Score0/3
Weight418.05%
1M Return-5.22%
Value0.46
Score0/3
Weight418.05%
1M Return-5.22%
Net income-Revenue
Value-0.17
Score1/3
Weight210.43%
1M Return-2.29%
Value-0.17
Score1/3
Weight210.43%
1M Return-2.29%
PB-ROE
Value-0.49
Score1/3
Weight27.20%
1M Return-0.27%
Value-0.49
Score1/3
Weight27.20%
1M Return-0.27%
Total profit / EBIT (%)
Value-74.32
Score1/3
Weight-186.86%
1M Return1.88%
Value-74.32
Score1/3
Weight-186.86%
1M Return1.88%
Cash-UP
Value-0.06
Score1/3
Weight229.68%
1M Return-2.49%
Value-0.06
Score1/3
Weight229.68%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight40.55%
1M Return-0.41%
Value-0.50
Score1/3
Weight40.55%
1M Return-0.41%
Cash-MV
Value0.49
Score1/3
Weight18.12%
1M Return-0.16%
Value0.49
Score1/3
Weight18.12%
1M Return-0.16%
Is ALB undervalued or overvalued?
- ALB scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.16% ROE, 0.44% net margin, -17.54 P/E ratio, 1.87 P/B ratio, and 90.51% earnings growth, these metrics solidify its Underperform investment rating.
