Financhill
Sell
38

ARKAY Quote, Financials, Valuation and Earnings

Last price:
$73.91
Seasonality move :
1.9%
Day range:
$71.38 - $74.36
52-week range:
$71.26 - $114.15
Dividend yield:
5.18%
P/E ratio:
14.61x
P/S ratio:
0.55x
P/B ratio:
0.68x
Volume:
15.5K
Avg. volume:
23.4K
1-year change:
-34.94%
Market cap:
$5.5B
Revenue:
$10.3B
EPS (TTM):
$5.01

Analysts' Opinion

  • Consensus Rating
    Arkema SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Arkema SA has an estimated upside of 57.29% from its current price of $73.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $73.12.

Fair Value

  • According to the consensus of 0 analysts, Arkema SA has 57.29% upside to fair value with a price target of -- per share.

ARKAY vs. S&P 500

  • Over the past 5 trading days, Arkema SA has underperformed the S&P 500 by -6.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Arkema SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arkema SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Arkema SA reported revenues of $2.6B.

Earnings Growth

  • Arkema SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Arkema SA reported earnings per share of $1.56.
Enterprise value:
8.4B
EV / Invested capital:
0.63x
Price / LTM sales:
0.55x
EV / EBIT:
15.50x
EV / Revenue:
0.81x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.00x
Price / Operating cash flow:
10.74x
Enterprise value / EBITDA:
6.01x
Gross Profit (TTM):
--
Return On Assets:
2.48%
Net Income Margin (TTM):
3.82%
Return On Equity:
4.74%
Return On Invested Capital:
3.09%
Operating Margin:
8.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.5B $10.5B $10.3B $2.5B $2.6B
Gross Profit $3B -- -- $534.6M $524.6M
Operating Income $1.7B $816.9M $844.1M $233M $228.8M
EBITDA $2.5B $1.3B $1.4B $426.8M $448.7M
Diluted EPS $15.32 $5.65 $5.01 $1.49 $1.56
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.7B $6.1B $5B $5.2B $5.7B
Total Assets $12.6B $13.9B $13.9B $14.5B $16.4B
Current Liabilities $2.1B $2.3B $2.4B $2.3B $2.7B
Total Liabilities $6.4B $6.8B $6.2B $6.6B $8B
Total Equity $6.2B $7.1B $7.7B $7.8B $8.3B
Total Debt $3.3B $3.3B $3.1B $3.8B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.4B $1.3B $427.2M $376.1M
Cash From Investing -$2.3B -$928.9M -$1.5B -$135.5M -$184.9M
Cash From Financing -$53.5M $99.5M $288.1M -$41.4M -$332M
Free Cash Flow $579.3M $593.5M $524.5M $265.6M $159.7M
ARKAY
Sector
Market Cap
$5.5B
$18.9M
Price % of 52-Week High
64.05%
57.66%
Dividend Yield
5.18%
0%
Shareholder Yield
0.91%
1.61%
1-Year Price Total Return
-34.94%
-18.53%
Beta (5-Year)
1.231
1.064
Dividend yield:
5.18%
Annualized payout:
$3.68
Payout ratio:
72.6%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $74.95
200-day SMA
Sell
Level $92.72
Bollinger Bands (100)
Sell
Level 80.59 - 92.63
Chaikin Money Flow
Buy
Level 265.4K
20-day SMA
Sell
Level $77.95
Relative Strength Index (RSI14)
Sell
Level 30.15
ADX Line
Sell
Level 23.09
Williams %R
Buy
Level -84.7951
50-day SMA
Sell
Level $82.70
MACD (12, 26)
Sell
Level -2.56
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 146.9K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0987)
Buy
CA Score (Annual)
Level (0.0786)
Buy
Beneish M-Score (Annual)
Level (-2.7666)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5341)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arkema is a French chemical company formerly known for its large presence in the global acrylics market. However, the company has now developed a strong portfolio of speciality materials. Arkema is organized into four segments. Adhesive solutions, advanced materials, and coatings solutions contain the more specialized material businesses. The intermediates segment houses the remaining commodity chemical businesses. Geographically, sales are split fairly equally among Europe, the US, and Asia.

Stock Forecast FAQ

In the current month, ARKAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARKAY average analyst price target in the past 3 months is --.

  • Where Will Arkema SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arkema SA share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Arkema SA?

    Analysts are divided on their view about Arkema SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arkema SA is a Sell and believe this share price will drop from its current level to --.

  • What Is Arkema SA's Price Target?

    The price target for Arkema SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARKAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arkema SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ARKAY?

    You can purchase shares of Arkema SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arkema SA shares.

  • What Is The Arkema SA Share Price Today?

    Arkema SA was last trading at $73.91 per share. This represents the most recent stock quote for Arkema SA. Yesterday, Arkema SA closed at $73.12 per share.

  • How To Buy Arkema SA Stock Online?

    In order to purchase Arkema SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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