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About The Company

CEO

Ms. Lori J. Ryerkerk BS

Market Cap

17.17 Billion USD

Sector

Basic Materials

Website

https://www.celanese.com

Last Update

2/22/2024, 12:00:00 PM

Description

Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally.

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Overview

Value

63

Growth

51

Health

45

Management

74

Analyst Opinion

97

Total

66

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Price-to-earnings ratio of 8.5 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Has a high level of debt
  • Disliked by Twitter users

Market Peers

CE

Key Figures

PE Ratio (TTM)

8.54

Margin Of Safety (DCF)

75.15%

Revenue Growth (5 Year Average)

14.98%

Ratings Consensus

Strong Buy

Share Buybacks

4.70%

Dividend Yeild (TTM)

1.36%

Valuation

Value Score

63

  • Price-to-earnings ratio of 8.5 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 8.73% is better than the market average (4.7%)
  • Margin-of-safety of 75.15% is better than the market average (17.95%)
  • Estimated intrinsic-value of 268.78 USD is higher than current price ( 153.89 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 243.1 USD

Current Price: 153.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.54x

Free Cashflow Yeild

8.73%

PE/Earnings Growth

3.88

Price/Book

2.21x

Growth

Growth Score

51

  • 5 Year Average Revenue growth of 14.98% is higher than the market average (10.97%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 11.81% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 8.63% is lower than the market average (12.35%)

Revenue Growth

14.98%

Earnings Growth

11.81%

Cashflow Growth

8.63%

Health

Health Score

45

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.86

Piostroski Score

5.00

Debt/Equity

2.68x

Current Assets/Liabilities

1.63x

Free Cashflow/Total Debt

0.08x

Debt/Capital

2.29x

Dividend

Secure Dividend Score

75

  • Very safe
  • Long term dividend payout ratio of 22.25% is considered good
  • Payout ratio (TTM) of 11.63% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.36% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

1.36%

Dividend Growth

-2.30%

Payout Ratio (Earnings)

11.63%

Payout Ratio (Cashflow)

15.63%

Management

Management Score

74

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 33.77% is higher than the market average (15%)
  • Return-on-capital-employed of 9.12% is lower than the market average (10%)

Average Buybacks/Dilution

4.70%

Recent Buybacks/Dilution

0.49%

5 Year Price Volitility

20.49%

Return On Assets

7.25%

Return On Capital Employed

9.12%

Return On Equity

33.77%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

97

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Celanese Corporation

Currency

USD

Beta

1.303961

Vol Avg

1415724

Ceo

Ms. Lori J. Ryerkerk BS

Cik

0001306830

Cusip

150870103

Exchange

New York Stock Exchange

Full Time Employees

13263

Industry

Chemicals

Sector

Basic Materials

Ipo Date

2005-01-21

Address

222 West Las Colinas Boulevard

City

Irving

State

TX

Country

US

Zip

75039-5421

Phone

972 443 4000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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