Element Solutions Inc
General ticker "ESI" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $5.9B (TTM average)
Element Solutions Inc follows the US Stock Market performance with the rate: 74.5%.
Estimated limits based on current volatility of 1.7%: low 29.03$, high 30.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.08$ (Y1.10%)
- Total employees count: 5300 as of 2024
- China accounted for 19.5% of revenue in the fiscal year ended 2024-12-31
- US accounted for 23.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Market consolidation, Strategic risks and growth management, Supply chain disruptions, Labor/talent shortage/retention
- Price in estimated range
- 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: [21.13$, 29.90$]
- 2025-12-31 to 2026-12-31 estimated range: [22.29$, 31.43$]
Financial Metrics affecting the ESI estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 14.00
- Negative: Investing cash flow per share per price, % of -1.19 <= -0.63
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.75
- Positive: 42.77 < Shareholder equity ratio, % of 48.89 <= 64.37
- Negative: Industry operating cash flow per share per price (median), % of 4.99 <= 5.48
- Positive: 2.99 < Industry operating profit margin (median), % of 5.52
- Positive: 0.14 < Industry earnings per price (median), % of 2.45
Short-term ESI quotes
Long-term ESI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,549.40MM | $2,333.20MM | $2,456.90MM |
| Operating Expenses | $2,224.10MM | $2,159.60MM | $2,113.00MM |
| Operating Income | $325.30MM | $173.60MM | $343.90MM |
| Non-Operating Income | $-53.30MM | $-44.50MM | $-56.20MM |
| Interest Expense | $51.20MM | $49.30MM | $56.30MM |
| R&D Expense | $48.80MM | $68.10MM | $63.00MM |
| Income(Loss) | $272.00MM | $129.10MM | $287.70MM |
| Taxes | $85.80MM | $13.00MM | $44.80MM |
| Other Income(Loss) | $1.80MM | $2.10MM | $1.60MM |
| Profit(Loss)* | $187.20MM | $118.10MM | $244.20MM |
| Stockholders Equity | $2,332.50MM | $2,328.50MM | $2,383.00MM |
| Inventory | $290.70MM | $298.90MM | $246.20MM |
| Assets | $4,903.70MM | $4,974.10MM | $4,873.90MM |
| Operating Cash Flow | $297.70MM | $335.80MM | $363.60MM |
| Capital expenditure | $47.80MM | $52.70MM | $68.40MM |
| Investing Cash Flow | $-75.20MM | $-250.20MM | $-73.80MM |
| Financing Cash Flow | $-275.60MM | $-58.70MM | $-206.60MM |
| Earnings Per Share** | $0.76 | $0.49 | $1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.