Quaker Chemical Corp
General ticker "KWR" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.7B
Quaker Chemical Corp does not follow the US Stock Market performance with the rate: -19.2%.
Estimated limits based on current volatility of 2.1%: low 140.48$, high 146.51$
Factors to consider:
- Company pays dividends: last record date 2024-10-17, amount 0.48$ (Y1.39%)
- Current price 19.3% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [171.71$, 259.28$]
- 2024-12-30 to 2025-12-30 estimated range: [185.45$, 277.87$]
Financial Metrics affecting the KWR estimates:
- Positive: Non-GAAP EPS, $ of 7.65 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.98
- Positive: -3.48 < Investing cash flow per share, $ of -1.54
- Positive: 7.18 < Operating cash flow per share per price, % of 7.96
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.99
- Negative: Industry operating profit margin (median), % of 6.58 <= 6.82
Short-term KWR quotes
Long-term KWR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,761.16MM | $1,943.59MM | $1,953.31MM |
| Operating Expenses | $1,610.69MM | $1,891.28MM | $1,738.82MM |
| Operating Income | $150.47MM | $52.30MM | $214.50MM |
| Non-Operating Income | $-3.48MM | $-45.19MM | $-61.37MM |
| Interest Expense | $22.33MM | $32.58MM | $50.70MM |
| R&D Expense | $44.90MM | $46.00MM | $50.30MM |
| Income(Loss) | $146.99MM | $7.12MM | $153.12MM |
| Taxes | $34.94MM | $24.93MM | $55.59MM |
| Other Income(Loss) | $9.38MM | $1.97MM | $15.33MM |
| Profit(Loss) | $121.43MM | $-15.84MM | $112.87MM |
| Stockholders Equity | $1,387.29MM | $1,277.92MM | $1,384.32MM |
| Inventory | $264.53MM | $284.85MM | $233.86MM |
| Assets | $2,955.76MM | $2,821.62MM | $2,714.21MM |
| Operating Cash Flow | $48.93MM | $41.79MM | $279.02MM |
| Capital expenditure | $21.46MM | $28.54MM | $38.80MM |
| Investing Cash Flow | $-49.13MM | $-40.19MM | $-27.62MM |
| Financing Cash Flow | $-13.46MM | $24.67MM | $-238.61MM |
| Earnings Per Share* | $6.79 | $-1.00 | $6.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.