Element Solutions Financials
| ESI Stock | USD 23.82 0.16 0.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.47 | 0.8299 |
|
| |||||
| Operating Income | 203 M | 253.6 M |
|
| |||||
| Current Ratio | 3.36 | 3.2417 |
|
|
The financial analysis of Element Solutions is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Element Solutions includes many different criteria found on its balance sheet. For example, investors should never minimize Element Solutions' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Element Solutions' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Element Solutions.
Cash And Equivalents |
|
With this module, you can analyze Element financials for your investing period. You should be able to track the changes in Element Solutions individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Element | Select Account or Indicator |
Understanding current and past Element Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Element Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Element Solutions' assets may result in an increase in income on the income statement.
The data published in Element Solutions' official financial statements usually reflect Element Solutions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Element Solutions. For example, before you start analyzing numbers published by Element accountants, it's critical to develop an understanding of what Element Solutions' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Element Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Element Solutions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Element Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Element Solutions. Please utilize our Beneish M Score to check the likelihood of Element Solutions' management manipulating its earnings.
Element Solutions Stock Summary
Element Solutions competes with Ecolab, and Sherwin Williams. Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida. Element Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 5300 people.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US28618M1062 |
| CUSIP | 28618M106 72766Q105 |
| Location | Florida; U.S.A |
| Business Address | 500 East Broward |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | elementsolutionsinc.com |
| Phone | 561 207 9600 |
| Currency | USD - US Dollar |
You should never invest in Element Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Element Stock, because this is throwing your money away. Analyzing the key information contained in Element Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Element Solutions Key Financial Ratios
Generally speaking, Element Solutions' financial ratios allow both analysts and investors to convert raw data from Element Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Element Solutions over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Element Solutions reports annually and quarterly.| Return On Equity | 0.0495 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % |
Element Solutions Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.3B | 4.5B | 5.1B | 4.9B | 5.0B | 6.6B | |
| Other Current Liab | 34.1M | 7.1M | 79.2M | 149.2M | 217.3M | 194.0M | |
| Other Liab | 232.1M | 342.9M | 328.2M | 255M | 293.3M | 509.0M | |
| Net Debt | 1.3B | 1.2B | 1.6B | 1.6B | 1.6B | 2.0B | |
| Retained Earnings | (1.5B) | (1.5B) | (1.3B) | (1.2B) | (1.2B) | (1.2B) | |
| Accounts Payable | 96.8M | 95.6M | 138.4M | 132.2M | 140.6M | 147.8M | |
| Cash | 190.1M | 291.9M | 330.1M | 265.6M | 289.3M | 329.7M | |
| Other Assets | 400K | 147M | 162.8M | 134.4M | 154.6M | 146.8M | |
| Long Term Debt | 1.5B | 1.5B | 1.9B | 1.9B | 1.9B | 2.2B | |
| Net Receivables | 363.9M | 403.4M | 492.2M | 455.8M | 461.8M | 598.2M | |
| Good Will | 2.2B | 2.3B | 2.5B | 2.4B | 2.3B | 2.7B | |
| Inventory | 199.6M | 203.1M | 274.4M | 290.7M | 298.9M | 297.9M | |
| Other Current Assets | 50.3M | 67.5M | 88.4M | 138.1M | 147.5M | 107.2M | |
| Total Liab | 2.1B | 2.2B | 2.6B | 2.6B | 2.6B | 3.0B | |
| Total Current Assets | 833.4M | 989.9M | 1.2B | 1.2B | 1.2B | 1.6B | |
| Treasury Stock | (3.5M) | (78.9M) | (137.7M) | (159.2M) | (143.3M) | (136.1M) | |
| Short Term Debt | 7.8M | 7.4M | 12.7M | 11.5M | 10.4M | 9.8M | |
| Intangible Assets | 944.4M | 855.9M | 956.7M | 805.5M | 879.3M | 1.2B | |
| Net Tangible Assets | (903.1M) | (788.8M) | (1.0B) | 1.5B | 1.8B | 1.8B | |
| Long Term Debt Total | 1.5B | 1.5B | 1.9B | 1.9B | 1.7B | 2.6B |
Element Solutions Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Element Solutions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 90.7M | 63.4M | 54.2M | 51.2M | 49.3M | 46.8M | |
| Total Revenue | 1.8B | 1.9B | 2.4B | 2.5B | 2.3B | 2.2B | |
| Gross Profit | 788.3M | 786M | 960.8M | 952.7M | 918.5M | 912.2M | |
| Operating Income | 249.1M | 181M | 299.9M | 325.3M | 253.6M | 203.0M | |
| Ebit | 249.1M | 181M | 299.9M | 325.3M | 253.6M | 229.1M | |
| Research Development | 42.2M | 48.6M | 49.7M | 48.8M | 68.1M | 54.7M | |
| Ebitda | 357.6M | 342.4M | 454M | 489.5M | 420.3M | 401.4M | |
| Cost Of Revenue | 1.0B | 1.1B | 1.4B | 1.6B | 1.4B | 1.3B | |
| Income Before Tax | 140.9M | 81.1M | 251.7M | 272M | 129.1M | 135.6M | |
| Net Income | 92.2M | 75.7M | 203.3M | 187.2M | 118.1M | 124.0M | |
| Income Tax Expense | 61.3M | 4.3M | 48.3M | 85.8M | 13M | 12.4M | |
| Minority Interest | 700K | (1.7M) | 400K | (800K) | (100K) | (95K) | |
| Tax Provision | 61.3M | 4.3M | 48.3M | 85.8M | 13M | 12.4M | |
| Interest Income | 62M | 145.6M | 38.4M | 56.2M | 50.6M | 48.1M | |
| Net Interest Income | (90.7M) | (63.4M) | (54.2M) | (51.2M) | (49.3M) | (51.8M) | |
| Extraordinary Items | 13.3M | (1.1M) | 300K | 1.8M | 1.6M | 1.7M |
Element Solutions Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Element Solutions. It measures of how well Element is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Element Solutions brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Element had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Element Solutions has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.8M) | 1.4M | (46.5M) | (31.2M) | (9.5M) | (9.0M) | |
| Change In Cash | (225.4M) | 101.8M | 38.2M | (64.5M) | 23.7M | 14.0M | |
| Free Cash Flow | (20.5M) | 232.5M | 279.7M | 253.5M | 276.8M | 148.4M | |
| Depreciation | 154.7M | 161.4M | 163.9M | 161.3M | 166.7M | 180.3M | |
| Other Non Cash Items | 53.6M | 77M | 10.8M | 16.6M | 107.6M | 74.2M | |
| Capital Expenditures | 29.7M | 28.8M | 46.3M | 47.8M | 52.7M | 38.2M | |
| Net Income | 92.9M | 75.7M | 203.7M | 189.8M | 116M | 121.8M | |
| End Period Cash Flow | 190.1M | 291.9M | 330.1M | 265.6M | 289.3M | 331.1M | |
| Change Receivables | 21.8M | (27.3M) | (48.7M) | 6.4M | 5.8M | 6.0M | |
| Net Borrowings | (3.9B) | (54.1M) | 388M | (18.3M) | (16.5M) | (15.6M) | |
| Change To Netincome | (152.5M) | 28.9M | 700K | 47.6M | 42.8M | 45.0M | |
| Investments | 4.2B | (39.9M) | (568.9M) | (75.2M) | (239.5M) | (227.5M) |
Element Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Element Solutions's current stock value. Our valuation model uses many indicators to compare Element Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Element Solutions competition to find correlations between indicators driving Element Solutions's intrinsic value. More Info.Element Solutions is rated # 3 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Element Solutions is roughly 1.48 . As of now, Element Solutions' Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Element Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Element Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Element Solutions' earnings, one of the primary drivers of an investment's value.Element Solutions Systematic Risk
Element Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Element Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Element Solutions correlated with the market. If Beta is less than 0 Element Solutions generally moves in the opposite direction as compared to the market. If Element Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Element Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Element Solutions is generally in the same direction as the market. If Beta > 1 Element Solutions moves generally in the same direction as, but more than the movement of the benchmark.
About Element Solutions Financials
What exactly are Element Solutions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Element Solutions' income statement, its balance sheet, and the statement of cash flows. Potential Element Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Element Solutions investors may use each financial statement separately, they are all related. The changes in Element Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Element Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Element Solutions Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Element Solutions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Element has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Element Solutions' financials are consistent with your investment objective using the following steps:- Review Element Solutions' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Element Solutions' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Element Solutions' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Element Solutions' stock is overvalued or undervalued.
Element Solutions Thematic Clasifications
Element Solutions is part of several thematic ideas from Momentum to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Element Solutions growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Element Solutions April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Element Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Element Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Element Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Element Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Element Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Element Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Solutions. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.762 | Dividend Share 0.32 | Earnings Share 0.48 | Revenue Per Share 9.665 | Quarterly Revenue Growth (0) |
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.