ESI
Element Solutions·NYSE
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6.29 / 10
Outperform
ESI's fundamental metrics are solid (score 6.3/10). Key strengths include robust asset and shareholders' equity growth, while weaknesses lie in revenue and interest-coverage ratios. Historical back-tests show moderate positive returns for most factors, supporting an 'Outperform' stance despite some reservations.
Analysis Checks(8/10)
Revenue-MV
Value-0.01
Score1/3
Weight2.97%
1M Return1.02%
Value-0.01
Score1/3
Weight2.97%
1M Return1.02%
Profit-MV
Value0.42
Score2/3
Weight9.10%
1M Return3.36%
Value0.42
Score2/3
Weight9.10%
1M Return3.36%
PB-ROE
Value0.17
Score2/3
Weight5.07%
1M Return1.95%
Value0.17
Score2/3
Weight5.07%
1M Return1.95%
Total profit / EBIT (%)
Value85.28
Score2/3
Weight6.06%
1M Return1.96%
Value85.28
Score2/3
Weight6.06%
1M Return1.96%
Asset-MV
Value-0.51
Score3/3
Weight24.55%
1M Return7.50%
Value-0.51
Score3/3
Weight24.55%
1M Return7.50%
Net assets per share (growth rate compared to beginning of year %)
Value11.44
Score3/3
Weight11.12%
1M Return3.31%
Value11.44
Score3/3
Weight11.12%
1M Return3.31%
Net income-Revenue
Value-0.73
Score3/3
Weight23.54%
1M Return6.77%
Value-0.73
Score3/3
Weight23.54%
1M Return6.77%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value11.36
Score3/3
Weight13.03%
1M Return3.79%
Value11.36
Score3/3
Weight13.03%
1M Return3.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.79
Score1/3
Weight1.78%
1M Return0.63%
Value6.79
Score1/3
Weight1.78%
1M Return0.63%
Cash-MV
Value-0.40
Score2/3
Weight2.79%
1M Return1.13%
Value-0.40
Score2/3
Weight2.79%
1M Return1.13%
Revenue-MV
Value-0.01
Score1/3
Weight2.97%
1M Return1.02%
Value-0.01
Score1/3
Weight2.97%
1M Return1.02%
Net assets per share (growth rate compared to beginning of year %)
Value11.44
Score3/3
Weight11.12%
1M Return3.31%
Value11.44
Score3/3
Weight11.12%
1M Return3.31%
Profit-MV
Value0.42
Score2/3
Weight9.10%
1M Return3.36%
Value0.42
Score2/3
Weight9.10%
1M Return3.36%
Net income-Revenue
Value-0.73
Score3/3
Weight23.54%
1M Return6.77%
Value-0.73
Score3/3
Weight23.54%
1M Return6.77%
PB-ROE
Value0.17
Score2/3
Weight5.07%
1M Return1.95%
Value0.17
Score2/3
Weight5.07%
1M Return1.95%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value11.36
Score3/3
Weight13.03%
1M Return3.79%
Value11.36
Score3/3
Weight13.03%
1M Return3.79%
Total profit / EBIT (%)
Value85.28
Score2/3
Weight6.06%
1M Return1.96%
Value85.28
Score2/3
Weight6.06%
1M Return1.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.79
Score1/3
Weight1.78%
1M Return0.63%
Value6.79
Score1/3
Weight1.78%
1M Return0.63%
Asset-MV
Value-0.51
Score3/3
Weight24.55%
1M Return7.50%
Value-0.51
Score3/3
Weight24.55%
1M Return7.50%
Cash-MV
Value-0.40
Score2/3
Weight2.79%
1M Return1.13%
Value-0.40
Score2/3
Weight2.79%
1M Return1.13%
Is ESI fundamentally strong?
- ESI scores 6.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.29% ROE, 9.59% net margin, 30.27 P/E ratio, 2.71 P/B ratio, and -10.00% earnings growth, these metrics solidify its Outperform investment rating.
