Evonik Industries is a German chemical company offering a mix of speciality and commodity chemical products. It has a number-one to -three market position in 80% of its businesses. Around 45% of sales are generated in Europe, while the key markets of North America and Asia account for 25% and 20% of sales, respectively. The company is organized into four major segments: specialty additives, smart materials, nutrition and care, and performance materials.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.44
Debt-to-Equity	0.48
Debt-to-EBITDA	2.39
Interest Coverage	1.62
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-3.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.8
	3-Year EBITDA Growth Rate	-2.5
	3-Year EPS without NRI Growth Rate	-8.9
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	3.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	32.07
	Future 3-5Y Total Revenue Growth Rate Estimate	2.17

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.54
	9-Day RSI	55.36
	14-Day RSI	57.15
	6-1 Month Momentum %	11.03
	12-1 Month Momentum %	13.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	0.8
	Cash Ratio	0.19
	Days Inventory	81.96
	Days Sales Outstanding	42.86
	Days Payable	50.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.55
	Dividend Payout Ratio	0.98
	3-Year Dividend Growth Rate	0.6
	Forward Dividend Yield %	5.55
	5-Year Yield-on-Cost %	5.66
	Shareholder Yield %	5.55

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.45
	Operating Margin %	2.76
	Net Margin %	-0.6
	FCF Margin %	8.79
	ROE %	-0.97
	ROA %	-0.44
	ROIC %	-1.18
	3-Year ROIIC %	65.55
	ROC (Joel Greenblatt) %	4.73
	ROCE %	2.48
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	14.33
	PE Ratio without NRI	17.69
	Shiller PE Ratio	10.19
	Price-to-Owner-Earnings	7.67
	PEG Ratio	16.08
	PS Ratio	0.6
	PB Ratio	1.02
	Price-to-Tangible-Book	2.72
	Price-to-Free-Cash-Flow	6.76
	Price-to-Operating-Cash-Flow	4.35
	EV-to-EBIT	33
	EV-to-Forward-EBIT	15.18
	EV-to-EBITDA	7.57
	EV-to-Forward-EBITDA	6.47
	EV-to-Revenue	0.89
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	9.56
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	0.64
	Price-to-Graham-Number	1.39
	Earnings Yield (Greenblatt) %	3.03
	FCF Yield %	13.48
	Forward Rate of Return (Yacktman) %	8.32

GF Value: $9.02

EVKIY

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