NYSE
CC
Last Price
US $15.26
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM
$-2.01
EPS Growth (1Y)
-549.12%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.40x
YIELD
2.29%
GROWTH (5Y CAGR)
Revenue
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 -82.92, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
The Chemours Company's debt to equity ratio is -82.92, signaling that the company spent its equity and risk bankruptcy.
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 -1.11, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
The Chemours Company's profit margin has decreased (452.57%) in the last year from 1.49% to -5.24%, 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 -170.31%, 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 2.32%, 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 -5.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
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
Cash Flow Valuation (DCF)
The Chemours Company has insufficient data to evaluate this check.
Earnings yield (TTM)
The Chemours Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
The Chemours Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
The Chemours Company has an EV/EBITDA ratio of 18.39x, 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 negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
The Chemours Company has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-170.31%
Return on equity
ROIC: -5.65%
Valuation History
-
Price to Earnings
EV/EBITDA: -34.6X
Cash flow
Profit margin
3.17%
EBITDA
-15.42%
Cash flow
-37.62%
Cash Flow (DCF)
Fair Value
Market $15.26
—
Default assumptions
EBITDA Multiple
Fair Value
Market $15.26
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.