NASDAQ·US·Specialty Chemicals

APDAPD

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$302.50—

Today's session

Upside?
-43.4%
FV $171.32
P/E (TTM)?
—
Earnings yield
FCF yield?
-9.1%
Mcap $67.35B

ขาย

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
2 · 2 · 5

Strengths

2
  • Gross margin trending up
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Inconsistent profitability3/10
  • EPS shrinking on a 5-year basis-100%
  • Highly leveraged (Net Debt > 4× EBITDA)4.7×
  • Weak fundamentals signal (Piotroski ≤ 3)2/9
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-43%
$302.50+14.6%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$171.32
Upside
-43.4%
Now $302.50
Our FV$171.32
Price$302.50
$1.68$348.39

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$67.35B
P/E (TTM)?
—
FCF yield?
-9.1%
Dividend
$7.16
2.4% yield
52w range
$227.66 – $303.65
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:18:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer