CE
Celanese·NYSE
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9.94 / 10
Outperform
Celanese's fundamental strength is evident, scoring 9.9/10. Key positives include a robust Profit-MV (0.4634) and Net income-Revenue (-0.1668), both in favorable quartiles, while Cash-MV (1.3131) and Net assets per share growth (-23.0334%) provide mixed support. The Total profit / EBIT (%) ratio of 169.6011 is a concern, indicating potential earnings quality issues. Overall, the company's fundamentals are solid yet not without flaws.
Analysis Checks(4/10)
Revenue-MV
Value1.52
Score0/3
Weight-342.05%
1M Return-5.80%
Value1.52
Score0/3
Weight-342.05%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.94
Score0/3
Weight-23.58%
1M Return-0.30%
Value100.94
Score0/3
Weight-23.58%
1M Return-0.30%
Net income-Revenue
Value-0.17
Score2/3
Weight59.94%
1M Return0.74%
Value-0.17
Score2/3
Weight59.94%
1M Return0.74%
Total profit / EBIT (%)
Value169.60
Score1/3
Weight149.81%
1M Return1.88%
Value169.60
Score1/3
Weight149.81%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight-32.51%
1M Return-0.41%
Value-0.50
Score1/3
Weight-32.51%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-23.03
Score2/3
Weight149.88%
1M Return1.84%
Value-23.03
Score2/3
Weight149.88%
1M Return1.84%
Profit-MV
Value0.46
Score3/3
Weight601.90%
1M Return5.77%
Value0.46
Score3/3
Weight601.90%
1M Return5.77%
PB-ROE
Value-0.84
Score0/3
Weight-326.38%
1M Return-4.74%
Value-0.84
Score0/3
Weight-326.38%
1M Return-4.74%
Cash-UP
Value-0.03
Score0/3
Weight-258.81%
1M Return-3.06%
Value-0.03
Score0/3
Weight-258.81%
1M Return-3.06%
Cash-MV
Value1.31
Score2/3
Weight121.80%
1M Return1.27%
Value1.31
Score2/3
Weight121.80%
1M Return1.27%
Revenue-MV
Value1.52
Score0/3
Weight-342.05%
1M Return-5.80%
Value1.52
Score0/3
Weight-342.05%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value-23.03
Score2/3
Weight149.88%
1M Return1.84%
Value-23.03
Score2/3
Weight149.88%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.94
Score0/3
Weight-23.58%
1M Return-0.30%
Value100.94
Score0/3
Weight-23.58%
1M Return-0.30%
Profit-MV
Value0.46
Score3/3
Weight601.90%
1M Return5.77%
Value0.46
Score3/3
Weight601.90%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight59.94%
1M Return0.74%
Value-0.17
Score2/3
Weight59.94%
1M Return0.74%
PB-ROE
Value-0.84
Score0/3
Weight-326.38%
1M Return-4.74%
Value-0.84
Score0/3
Weight-326.38%
1M Return-4.74%
Total profit / EBIT (%)
Value169.60
Score1/3
Weight149.81%
1M Return1.88%
Value169.60
Score1/3
Weight149.81%
1M Return1.88%
Cash-UP
Value-0.03
Score0/3
Weight-258.81%
1M Return-3.06%
Value-0.03
Score0/3
Weight-258.81%
1M Return-3.06%
Asset-MV
Value-0.50
Score1/3
Weight-32.51%
1M Return-0.41%
Value-0.50
Score1/3
Weight-32.51%
1M Return-0.41%
Cash-MV
Value1.31
Score2/3
Weight121.80%
1M Return1.27%
Value1.31
Score2/3
Weight121.80%
1M Return1.27%
Is CE undervalued or overvalued?
- CE scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.82% ROE, -31.67% net margin, -1.95 P/E ratio, 1.37 P/B ratio, and -384.78% earnings growth, these metrics solidify its Outperform investment rating.
