LYB
Lyondellbasell Industries·NYSE
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9.92 / 10
Outperform
Fundamental assessment is outstanding at 9.9/10. Key strengths include a robust cash-to-market value (Cash-MV) score of 3, placing LYB in the top tier for cash resources, and a healthy interest-coverage ratio (EBIT/Interest expense) of 15.5, ensuring debt-serviceability. However, the price-to-book minus return on equity (PB-ROE) factor is negative (-0.5756), and both net-asset-per-share and shareholders-equity growth rates are declining, signaling potential value or growth limitations. Overall, LYB's financial health is solid, but valuation and growth metrics need monitoring.
Analysis Checks(1/10)
Revenue-MV
Value1.64
Score0/3
Weight-184.12%
1M Return-3.96%
Value1.64
Score0/3
Weight-184.12%
1M Return-3.96%
Profit-MV
Value0.47
Score0/3
Weight-269.94%
1M Return-4.88%
Value0.47
Score0/3
Weight-269.94%
1M Return-4.88%
PB-ROE
Value-0.58
Score1/3
Weight75.29%
1M Return0.94%
Value-0.58
Score1/3
Weight75.29%
1M Return0.94%
Total profit / EBIT (%)
Value197.59
Score1/3
Weight97.71%
1M Return1.32%
Value197.59
Score1/3
Weight97.71%
1M Return1.32%
Asset-MV
Value-0.51
Score1/3
Weight183.93%
1M Return2.84%
Value-0.51
Score1/3
Weight183.93%
1M Return2.84%
Net assets per share (growth rate compared to beginning of year %)
Value-14.41
Score1/3
Weight58.01%
1M Return0.79%
Value-14.41
Score1/3
Weight58.01%
1M Return0.79%
Net income-Revenue
Value-0.15
Score1/3
Weight-41.91%
1M Return-0.67%
Value-0.15
Score1/3
Weight-41.91%
1M Return-0.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-14.95
Score0/3
Weight-60.00%
1M Return-0.86%
Value-14.95
Score0/3
Weight-60.00%
1M Return-0.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-91.78%
1M Return-1.42%
Value15.51
Score0/3
Weight-91.78%
1M Return-1.42%
Cash-MV
Value1.09
Score3/3
Weight332.80%
1M Return4.32%
Value1.09
Score3/3
Weight332.80%
1M Return4.32%
Revenue-MV
Value1.64
Score0/3
Weight-184.12%
1M Return-3.96%
Value1.64
Score0/3
Weight-184.12%
1M Return-3.96%
Net assets per share (growth rate compared to beginning of year %)
Value-14.41
Score1/3
Weight58.01%
1M Return0.79%
Value-14.41
Score1/3
Weight58.01%
1M Return0.79%
Profit-MV
Value0.47
Score0/3
Weight-269.94%
1M Return-4.88%
Value0.47
Score0/3
Weight-269.94%
1M Return-4.88%
Net income-Revenue
Value-0.15
Score1/3
Weight-41.91%
1M Return-0.67%
Value-0.15
Score1/3
Weight-41.91%
1M Return-0.67%
PB-ROE
Value-0.58
Score1/3
Weight75.29%
1M Return0.94%
Value-0.58
Score1/3
Weight75.29%
1M Return0.94%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-14.95
Score0/3
Weight-60.00%
1M Return-0.86%
Value-14.95
Score0/3
Weight-60.00%
1M Return-0.86%
Total profit / EBIT (%)
Value197.59
Score1/3
Weight97.71%
1M Return1.32%
Value197.59
Score1/3
Weight97.71%
1M Return1.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-91.78%
1M Return-1.42%
Value15.51
Score0/3
Weight-91.78%
1M Return-1.42%
Asset-MV
Value-0.51
Score1/3
Weight183.93%
1M Return2.84%
Value-0.51
Score1/3
Weight183.93%
1M Return2.84%
Cash-MV
Value1.09
Score3/3
Weight332.80%
1M Return4.32%
Value1.09
Score3/3
Weight332.80%
1M Return4.32%
Is LYB undervalued or overvalued?
- LYB scores 9.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.17% ROE, -3.18% net margin, -14.69 P/E ratio, 1.65 P/B ratio, and -156.99% earnings growth, these metrics solidify its Outperform investment rating.
