Resonac Holdings Corporation
General ticker "SHWDF" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $4.6B (TTM average)
Resonac Holdings Corporation follows the US Stock Market performance with the rate: 35.4%.
Estimated limits based on current volatility of 0.0%: low 34.00$, high 34.00$
Factors to consider:
- Company pays dividends (annually): last record date 2024-12-31, amount 0.41$ (Y1.21%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.13$, 24.65$]
- 2025-12-31 to 2026-12-31 estimated range: [11.82$, 21.25$]
Financial Metrics affecting the SHWDF estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.40
- Positive: Operating cash flow per share per price, % of 21.97 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.33
- Positive: 0 < Industry earnings per price (median), % of 2.47
- Negative: Investing cash flow per share per price, % of -7.02 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.33
Short-term SHWDF quotes
Long-term SHWDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥1,392,621.00MM | ¥1,288,869.00MM | ¥1,391,480.00MM |
| Operating Expenses | ¥1,333,250.00MM | ¥1,292,633.00MM | ¥1,302,444.00MM |
| Operating Income | ¥59,371.00MM | ¥-3,764.00MM | ¥89,036.00MM |
| Non-Operating Income | ¥-10,788.00MM | ¥-22,420.00MM | ¥-4,389.00MM |
| Interest Expense | ¥15,744.00MM | ¥13,370.00MM | ¥15,942.00MM |
| R&D Expense | ¥47,135.00MM | ¥42,697.00MM | ¥0.00MM |
| Income(Loss) | ¥48,583.00MM | ¥-26,184.00MM | ¥84,647.00MM |
| Taxes | ¥10,525.00MM | ¥-8,159.00MM | ¥9,875.00MM |
| Profit(Loss)* | ¥32,422.00MM | ¥-18,955.00MM | ¥73,503.00MM |
| Stockholders Equity | ¥550,253.00MM | ¥552,837.00MM | ¥664,616.00MM |
| Inventory | ¥250,575.00MM | ¥224,571.00MM | ¥220,812.00MM |
| Assets | ¥2,100,420.00MM | ¥2,031,953.00MM | ¥2,172,626.00MM |
| Operating Cash Flow | ¥100,349.00MM | ¥118,686.00MM | ¥163,653.00MM |
| Capital expenditure | ¥87,857.00MM | ¥87,105.00MM | ¥88,312.00MM |
| Investing Cash Flow | ¥-54,667.00MM | ¥-61,869.00MM | ¥-52,306.00MM |
| Financing Cash Flow | ¥-103,964.00MM | ¥-62,880.00MM | ¥-20,468.00MM |
| Earnings Per Share** | ¥179.02 | ¥-104.65 | ¥406.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.