NASDAQ·US·Chemicals
DOWDOW
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 85%
$39.55—
Today's session
Upside?
-14.0%
FV $34.01
P/E (TTM)?
—
Earnings yield
FCF yield?
-2.4%
Mcap $28.51B
ขาย
Fundamental strong sell·Technical 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.
Strongly negative
1 · 2 · 7
Strengths
- Recent growth re-accelerating
Risks
- Capital efficiency is weak (low ROE)4%
- Inconsistent profitability3/10
- EPS shrinking on a 5-year basis-100%
- Highly leveraged (Net Debt > 4× EBITDA)7.3×
- Operating profit barely covers interest0.2×
- Weak fundamentals signal (Piotroski ≤ 3)3/9
- ROIC below WACC — destroying value-6%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$39.55+37.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$34.01
Upside
-14.0%
Now $39.55
Our FV$34.01
Price$39.55
$4.95$52.31
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
$28.51B
P/E (TTM)?
—
FCF yield?
-2.4%
Dividend
$1.75
4.4% yield
52w range
$20.03 – $41.87
Score confidence
85%
Data completeness
Last updated 4/30/2026, 5:19:52 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer