Business Description

Huntsman Corp
NAICS : 325998
SIC : 2819
ISIN : US4470111075
Share Class Description:
HUN: Ordinary SharesCompare
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Traded in other countries / regions
HUN.USAHTR.Germany Index Membership
Russell 1000Russell 3000 IPO Date
2005-02-11Description
Huntsman Corp is a USA-based manufacturer of differentiated organic chemical products. Its product portfolio comprises Methyl diphenyl diisocyanate (MDI), Amines, Maleic anhydride, and Epoxy-based polymer formulations. The company's products are used in adhesives, aerospace, automotive, and construction products, among others. Its operating segments are Polyurethanes, Performance Products, and Advanced Materials. It derives the majority of its revenue from the Polyurethanes segment,t which includes MDI, polyols, TPU (thermoplastic polyurethane), and other polyurethane-related products. Its geographical segments are the United States & Canada, Europe, Asia-Pacific, and the Rest of the world.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 6.01 | |||||
Interest Coverage | 0.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -35.7 | |||||
3-Year FCF Growth Rate | -45.4 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.74 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.76 | |||||
9-Day RSI | 54.53 | |||||
14-Day RSI | 48.64 | |||||
3-1 Month Momentum % | -27.8 | |||||
6-1 Month Momentum % | -38.21 | |||||
12-1 Month Momentum % | -50.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 68.14 | |||||
Days Sales Outstanding | 49.66 | |||||
Days Payable | 53.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.8 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
Forward Dividend Yield % | 8.8 | |||||
5-Year Yield-on-Cost % | 14.43 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | -0.37 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.49 | |||||
Operating Margin % | 0.67 | |||||
Net Margin % | -2.63 | |||||
EBITDA Margin % | 6.56 | |||||
FCF Margin % | 1.27 | |||||
ROE % | -5.13 | |||||
ROA % | -2.15 | |||||
ROIC % | -2.08 | |||||
3-Year ROIIC % | 47.21 | |||||
ROC (Joel Greenblatt) % | 2.8 | |||||
ROCE % | 1.8 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat score | 5 | |||||
Tariff score | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1415.09 | |||||
Shiller PE Ratio | 4.72 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 25.59 | |||||
Price-to-Operating-Cash-Flow | 7.66 | |||||
EV-to-EBIT | 40.41 | |||||
EV-to-Forward-EBIT | 102.41 | |||||
EV-to-EBITDA | 10.62 | |||||
EV-to-Forward-EBITDA | 12.32 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 54.77 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 2.47 | |||||
FCF Yield % | 3.86 | |||||
Forward Rate of Return (Yacktman) % | 1.73 |