NYSE
FMC
Last Price
US $10.72
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
FMC Corporation cash flow to debt ratio of -1.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
FMC Corporation's free cash flow has decreased -129.26% from $603.20M last year to $-176.50M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
FMC Corporation's debt to equity ratio is 2.56, 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.
FMC Corporation's debt has increased relative to shareholder equity from 0.78 last year to 2.56 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
FMC Corporation has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
FMC Corporation's interest coverage ratio is -1.24, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
FMC Corporation's profit margin has decreased (-1.01K%) in the last year from 8.00% to -72.93%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
FMC Corporation's short-term assets of $4.96G exceed its short-term liabilities of $3.76G
Decreasing performance - ROA.
FMC Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
FMC Corporation's return on equity of -83.04%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
FMC Corporation'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.
FMC Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
FMC Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
FMC Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
FMC Corporation's yearly earnings has decreased -758.69% since last year from $339.90M to $-2.24G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
FMC Corporation's yearly revenue has decreased -18.34% since last year from $4.25G to $3.47G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -27.64% (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.
FMC Corporation's 3-year revenue CAGR of -15.77% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
FMC Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
FMC Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FMC Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
FMC Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
FMC Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
FMC Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
FMC Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
FMC Corporation has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FMC Corporation has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-83.04%
Return on equity
ROIC: -27.64%
Valuation History
-0.55X
Price to Earnings
EV/EBITDA: -24.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.72
341.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.