NYSE
CC
Last Price
US $13.35
KEY FIGURES
MKT CAP
$2.0B
EPS
TTM$-1.11
EPS Growth (1Y)
-549.12%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.35x
YIELD
2.6%
Valuation
Financial
Performance
Cash flow to debt coverage
The Chemours Company cash flow to debt ratio of 5.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
The Chemours Company's free cash flow has increased 105.14% from $-993.00M last year to $51.00M, signaling increasing performance
Debt-to-equity ratio
The Chemours Company's debt to equity ratio is 25.97, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
The Chemours Company's debt has increased relative to shareholder equity from 7.21 last year to 25.97 today, signaling weakened financials
Net debt to EBITDA
The Chemours Company has a net debt to EBITDA ratio of 11.79x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
The Chemours Company's interest coverage ratio is -0.65, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
The Chemours Company's profit margin was 1.49% last year and is -2.88% this year, signaling decreasing performance
Current ratio
The Chemours Company's short-term assets of $3.00B exceed its short-term liabilities of $1.69B
Return on assets
The Chemours Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
The Chemours Company's return on equity of -117.69%, is lower than 15.00%, indicating bad performance
Earnings quality
The Chemours Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
The Chemours Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
The Chemours Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Chemours Company has a free cash flow yield of 2.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
The Chemours Company's yearly earnings has decreased 548.84% since last year from $86.00M to $-386.00M, signaling decreasing performance
Revenue growth
The Chemours Company's yearly revenue has increased 0.45% since last year from $5.78B to $5.81B, signaling increasing performance
Return on invested capital
ROIC 10.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
The Chemours Company's 3-year revenue CAGR of -5.26% is negative, indicating declining revenue over the past 3 years
Revenue consistency
The Chemours Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
The Chemours Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
The Chemours Company is overvalued relative to its fair value price of 5.14 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
The Chemours Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
The Chemours Company is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
The Chemours Company has an EV/EBITDA ratio of 17.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Chemours Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
The Chemours Company has a price-to-book ratio of 12.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
The Chemours Company has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-117.69%
Return on equity
ROIC: 10.06%
Valuation History
-
Price to Earnings
EV/EBITDA: 889.4X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
3.17%
EBITDA
-15.42%
Cash flow
-37.62%
Base Cash Flow Valuation (DCF)
Fair Value
Market $13.35
-61.50%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $13.35
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Default assumptions
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