NYSE
CC
Last Price
US $18.63
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$-2.73
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.48x
YIELD
1.88%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
The Chemours Company's debt to equity ratio is 20.42, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Chemours Company's debt has increased relative to shareholder equity from 7.21 last year to 20.42 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
The Chemours Company's interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
The Chemours Company's profit margin has decreased (-574.70%) in the last year from 1.49% to -7.06%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
The Chemours Company's short-term assets of $3.00G exceed its short-term liabilities of $1.69G
Decreasing performance - ROA.
The Chemours Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Chemours Company's return on equity of -164.40%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
The Chemours Company had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Chemours Company has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The Chemours Company has a free cash flow yield of 1.82%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
The Chemours Company's yearly earnings has decreased -548.84% since last year from $86.00M to $-386.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
The Chemours Company's yearly revenue has increased 0.45% since last year from $5.78G to $5.81G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.33% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
The Chemours Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Chemours Company had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Chemours Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Chemours Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
The Chemours Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Chemours Company has an EV/EBITDA ratio of 20.22x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The Chemours Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
The Chemours Company has a price-to-book ratio of 12.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Chemours Company has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-164.40%
Return on equity
ROIC: -0.33%
Valuation History
-6.5X
Price to Earnings
EV/EBITDA: 49.3X
Cash flow
Profit margin
3.17%
(FY vs FY)
EBITDA Y/Y
-15.42%
(FY vs FY)
Cash flow Y/Y
-37.62%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $18.63
—
Default assumptions
EBITDA Multiple
Fair Value
Market $18.63
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.