HUN
Huntsman·NYSE
--
--(--)
--
--(--)
0.53 / 10
Underperform
Huntsman's fundamental score is a low 0.5/10, primarily due to negative cash-flow and asset metrics (Cash-UP and Asset-MV both scoring 0). Although Cash-MV shows a positive historical return, the current reading of 1.4147 places it in group 2 with a quality score of 3, indicating limited strength. The high Total profit / EBIT ratio of 201.69 suggests potential profitability issues, and the Net profit attributable to parent company shareholders ratio of 129.65 implies possible earnings dilution. Overall, the fundamentals are a significant drag on the stock's performance.
Analysis Checks(1/10)
Revenue-MV
Value1.96
Score0/3
Weight37.52%
1M Return-5.80%
Value1.96
Score0/3
Weight37.52%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value129.66
Score1/3
Weight-5.40%
1M Return0.62%
Value129.66
Score1/3
Weight-5.40%
1M Return0.62%
Net income-Revenue
Value-0.17
Score1/3
Weight18.50%
1M Return-2.29%
Value-0.17
Score1/3
Weight18.50%
1M Return-2.29%
Total profit / EBIT (%)
Value201.69
Score1/3
Weight-16.43%
1M Return1.88%
Value201.69
Score1/3
Weight-16.43%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight3.57%
1M Return-0.41%
Value-0.50
Score1/3
Weight3.57%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-6.77
Score1/3
Weight-7.73%
1M Return0.84%
Value-6.77
Score1/3
Weight-7.73%
1M Return0.84%
Profit-MV
Value0.46
Score0/3
Weight36.76%
1M Return-5.22%
Value0.46
Score0/3
Weight36.76%
1M Return-5.22%
PB-ROE
Value-0.83
Score0/3
Weight35.80%
1M Return-4.74%
Value-0.83
Score0/3
Weight35.80%
1M Return-4.74%
Cash-UP
Value0.52
Score1/3
Weight20.20%
1M Return-2.49%
Value0.52
Score1/3
Weight20.20%
1M Return-2.49%
Cash-MV
Value1.41
Score3/3
Weight-22.78%
1M Return2.70%
Value1.41
Score3/3
Weight-22.78%
1M Return2.70%
Revenue-MV
Value1.96
Score0/3
Weight37.52%
1M Return-5.80%
Value1.96
Score0/3
Weight37.52%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value-6.77
Score1/3
Weight-7.73%
1M Return0.84%
Value-6.77
Score1/3
Weight-7.73%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value129.66
Score1/3
Weight-5.40%
1M Return0.62%
Value129.66
Score1/3
Weight-5.40%
1M Return0.62%
Profit-MV
Value0.46
Score0/3
Weight36.76%
1M Return-5.22%
Value0.46
Score0/3
Weight36.76%
1M Return-5.22%
Net income-Revenue
Value-0.17
Score1/3
Weight18.50%
1M Return-2.29%
Value-0.17
Score1/3
Weight18.50%
1M Return-2.29%
PB-ROE
Value-0.83
Score0/3
Weight35.80%
1M Return-4.74%
Value-0.83
Score0/3
Weight35.80%
1M Return-4.74%
Total profit / EBIT (%)
Value201.69
Score1/3
Weight-16.43%
1M Return1.88%
Value201.69
Score1/3
Weight-16.43%
1M Return1.88%
Cash-UP
Value0.52
Score1/3
Weight20.20%
1M Return-2.49%
Value0.52
Score1/3
Weight20.20%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight3.57%
1M Return-0.41%
Value-0.50
Score1/3
Weight3.57%
1M Return-0.41%
Cash-MV
Value1.41
Score3/3
Weight-22.78%
1M Return2.70%
Value1.41
Score3/3
Weight-22.78%
1M Return2.70%
Is HUN undervalued or overvalued?
- HUN scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.10% ROE, -4.67% net margin, -7.11 P/E ratio, 0.78 P/B ratio, and -185.07% earnings growth, these metrics solidify its Underperform investment rating.
