Element Solutions Inc
General ticker "ESI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $6.7B
Element Solutions Inc follows the US Stock Market performance with the rate: 72.1%.
Estimated limits based on current volatility of 1.5%: low 25.11$, high 25.89$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.08$ (Y1.25%)
- China accounted for 18.0% of revenue in the fiscal year ended 2023-12-31
- US accounted for 24.7% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.52$, 28.69$]
- 2024-12-30 to 2025-12-30 estimated range: [22.54$, 33.39$]
Financial Metrics affecting the ESI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.29
- Negative: Operating cash flow per share per price, % of 6.44 <= 7.18
- Negative: 0.14 < Interest expense per share, $ of 0.20
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.32
- Positive: 1.03 < Operating profit margin, % of 7.44
- Negative: Inventory ratio change, % of 2.42 > 1.08
- Negative: Industry operating profit margin (median), % of 6.58 <= 6.82
- Negative: Industry operating cash flow per share per price (median), % of 6.46 <= 6.94
Short-term ESI quotes
Long-term ESI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,399.80MM | $2,549.40MM | $2,333.20MM |
| Operating Expenses | $2,099.90MM | $2,224.10MM | $2,159.60MM |
| Operating Income | $299.90MM | $325.30MM | $173.60MM |
| Non-Operating Income | $-48.20MM | $-53.30MM | $-44.50MM |
| Interest Expense | $54.20MM | $51.20MM | $49.30MM |
| R&D Expense | $49.70MM | $48.80MM | $68.10MM |
| Income(Loss) | $251.70MM | $272.00MM | $129.10MM |
| Taxes | $48.30MM | $85.80MM | $13.00MM |
| Other Income(Loss) | $0.30MM | $1.80MM | $2.10MM |
| Profit(Loss) | $203.70MM | $188.00MM | $118.20MM |
| Stockholders Equity | $2,480.70MM | $2,332.50MM | $2,328.50MM |
| Inventory | $274.40MM | $290.70MM | $298.90MM |
| Assets | $5,138.40MM | $4,903.70MM | $4,974.10MM |
| Operating Cash Flow | $326.00MM | $295.90MM | $335.80MM |
| Capital expenditure | $46.30MM | $47.80MM | $52.70MM |
| Investing Cash Flow | $-568.90MM | $-75.20MM | $-250.20MM |
| Financing Cash Flow | $290.00MM | $-275.60MM | $-58.70MM |
| Earnings Per Share* | $0.82 | $0.76 | $0.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.