Quaker Chemical Corporation
General ticker "KWR" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.8B (TTM average)
Quaker Chemical Corporation follows the US Stock Market performance with the rate: 18.5%.
Estimated limits based on current volatility of 2.6%: low 99.19$, high 104.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-16, amount 0.48$ (Y1.86%)
- China accounted for 12.5% of revenue in the fiscal year ended 2024-12-31
- US accounted for 34.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [90.30$, 157.18$]
- 2025-12-31 to 2026-12-31 estimated range: [69.31$, 125.41$]
Financial Metrics affecting the KWR estimates:
- Positive: Non-GAAP EPS, $ of 7.44 > 2.19
- Positive: 43.26 < Shareholder equity ratio, % of 51.85 <= 63.75
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
- Positive: 7.09 < Operating cash flow per share per price, % of 7.62
- Positive: 8.37 < Operating profit margin, % of 10.58
- Positive: Inventory ratio change, % of 0.32 <= 1.05
- Negative: Industry operating cash flow per share per price (median), % of 5.94 <= 6.49
Short-term KWR quotes
Long-term KWR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,943.59MM | $1,953.31MM | $1,839.69MM |
| Operating Expenses | $1,891.28MM | $1,738.82MM | $1,644.98MM |
| Operating Income | $52.30MM | $214.50MM | $194.71MM |
| Non-Operating Income | $-45.19MM | $-61.37MM | $-39.65MM |
| Interest Expense | $32.58MM | $50.70MM | $41.00MM |
| Income(Loss) | $7.12MM | $153.12MM | $155.06MM |
| Taxes | $24.93MM | $55.59MM | $49.30MM |
| Other Income(Loss) | $1.97MM | $15.33MM | $10.97MM |
| Profit(Loss)* | $-17.81MM | $112.19MM | $116.64MM |
| Stockholders Equity | $1,277.92MM | $1,384.32MM | $1,353.57MM |
| Inventory | $284.85MM | $233.86MM | $227.47MM |
| Assets | $2,821.62MM | $2,714.21MM | $2,610.65MM |
| Operating Cash Flow | $41.79MM | $279.02MM | $204.58MM |
| Capital expenditure | $28.54MM | $38.80MM | $11.28MM |
| Investing Cash Flow | $-40.19MM | $-27.62MM | $-76.42MM |
| Financing Cash Flow | $24.67MM | $-238.61MM | $-122.66MM |
| Earnings Per Share** | $-1.00 | $6.27 | $6.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.