Huntsman Corp

Find Ratings Reports
HUN : NYSE : Basic Materials
$16.11 up 0.27 | 1.70%
Today's Range: 15.72 - 16.22
Avg. Daily Volume: 3,353,500
07/26/16 - 4:02 PM ET

Financial Analysis


HUNTSMAN CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. HUNTSMAN CORP has average liquidity. Currently, the Quick Ratio is 1.00 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 6.13% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)2355.02589.0
EBITDA ($mil)256.0258.0
EBIT ($mil)156.0163.0
Net Income ($mil)56.05.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)218.01003.0
Total Assets ($mil)9840.010751.0
Total Debt ($mil)4828.05364.0
Equity ($mil)1499.01597.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin21.9121.09
EBITDA Margin10.879.96
Operating Margin6.626.3
Sales Turnover1.021.06
Return on Assets1.462.54
Return on Equity9.817.34
Debt Q1 FY16 Q1 FY15
Current Ratio2.151.98
Debt/Capital0.760.77
Interest Expense50.056.0
Interest Coverage3.122.91


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)236.27244.13
Div / share0.130.13
EPS0.240.03
Book value / share6.346.54
Institutional Own % n/a n/a
Avg Daily Volume3372307.04185127.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 24.44 for the Chemicals industry and a value on par with the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.50 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 5.91. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HUN 26.05 Peers 24.44   HUN 5.98 Peers 15.53

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

HUN is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

HUN is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HUN 7.75 Peers 19.75   HUN 0.07 Peers 2.43

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

HUN is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

HUN trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HUN 2.50 Peers 5.91   HUN -45.54 Peers 43.16

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

HUN is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, HUN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HUN 0.37 Peers 2.18   HUN -11.81 Peers -6.08

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

HUN is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

HUN significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades