Ashland Inc.
General ticker "ASH" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $3.9B (TTM average)
Ashland Inc. follows the US Stock Market performance with the rate: 8.8%.
Estimated limits based on current volatility of 2.0%: low 49.72$, high 51.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-01, amount 0.41$ (Y3.32%)
- US accounted for 29.5% of revenue in the fiscal year ended 2024-09-30
- Current price 12.2% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [63.35$, 93.10$]
- 2024-09-29 to 2025-09-29 estimated range: [56.32$, 85.89$]
Financial Metrics affecting the ASH estimates:
- Positive: Non-GAAP EPS, $ of 4.04 > 2.19
- Negative: Industry earnings per price (median), % of 3.41 <= 3.66
- Positive: 43.26 < Shareholder equity ratio, % of 52.15 <= 63.75
- Positive: Interest expense per share, $ of 0.23 <= 0.67
- Positive: 1.79 < Operating cash flow per share per price, % of 6.61
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.74
- Positive: -0.07 < Operating profit margin, % of 7.85
Short-term ASH quotes
Long-term ASH plot with estimates
Financial data
YTD | 2023-09-30 |
---|---|
Operating Revenue | $2,191.00MM |
Operating Expenses | $2,019.00MM |
Operating Income | $172.00MM |
Non-Operating Income | $-12.00MM |
Interest Expense | $12.00MM |
R&D Expense | $51.00MM |
Income(Loss) | $160.00MM |
Taxes | $-8.00MM |
Profit(Loss)* | $178.00MM |
Stockholders Equity | $3,097.00MM |
Inventory | $626.00MM |
Assets | $5,939.00MM |
Operating Cash Flow | $294.00MM |
Capital expenditure | $170.00MM |
Investing Cash Flow | $-109.00MM |
Financing Cash Flow | $-371.00MM |
Earnings Per Share** | $3.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.