Albemarle (ALB) Fundamental Analysis: Revenue, Earnings & Valuation

7.48 / 10

Outperform

Fundamental analysis rates Albemarle Outperform (7.5/10). Key strengths include a 86% YoY rise in operating cash flow per share, robust current ratio (2.23) and favorable long‑term debt‑to‑working‑capital (2.17). Weaknesses are modest cash‑up and equity multiplier metrics.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value86.16

Score3/3

Weight21.89%

1M Return6.06%

Equity multiplier

Value1.72

Score0/3

Weight-2.27%

1M Return-0.81%

Profit-MV

Value0.68

Score0/3

Weight-1.75%

1M Return-0.55%

Net income-Revenue

Value-0.04

Score1/3

Weight7.28%

1M Return2.26%

Net cash flow from operating activities (YoY growth rate %)

Value86.41

Score3/3

Weight21.29%

1M Return5.91%

Cash-UP

Value-0.00

Score1/3

Weight-1.02%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value2.17

Score3/3

Weight22.52%

1M Return6.17%

Cost of sales ratio (%)

Value87.00

Score0/3

Weight-2.09%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value1.69

Score2/3

Weight10.96%

1M Return3.12%

Current ratio

Value2.23

Score3/3

Weight23.18%

1M Return6.27%

Is ALB undervalued or overvalued?

ALB scores 7.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.78% ROE, -9.05% net margin, -30.80 P/E ratio, 2.13 P/B ratio, and 48.57% earnings growth, these metrics solidify its Outperform investment rating.