Element Solutions Financials

ESI Stock  USD 28.47  0.18  0.63%   
Based on the key indicators related to Element Solutions' liquidity, profitability, solvency, and operating efficiency, Element Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Element Solutions' Total Current Liabilities is increasing as compared to previous years. The Element Solutions' current Total Stockholder Equity is estimated to increase to about 2.4 B, while Common Stock Shares Outstanding is projected to decrease to under 228.1 M. Key indicators impacting Element Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.470.8299
Way Up
Slightly volatile
Operating Income196.2 M173.6 M
Moderately Up
Slightly volatile
Current Ratio3.363.2417
Sufficiently Up
Very volatile
Investors should never underestimate Element Solutions' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Element Solutions' cash flow, debt, and profitability to make informed and accurate decisions about investing in Element Solutions.

Cash And Equivalents

227.69 Million

  
Understanding current and past Element Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Element Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Element Solutions' assets may result in an increase in income on the income statement.

Element Solutions Earnings Geography

Element Solutions Stock Summary

Element Solutions competes with Oil Dri, Quaker Chemical, Ecovyst, Minerals Technologies, and Sensient Technologies. Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida. Element Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 5300 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS28618M1062
CUSIP28618M106 72766Q105
LocationFlorida; U.S.A
Business Address500 East Broward
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteelementsolutionsinc.com
Phone561 207 9600
CurrencyUSD - US Dollar

Element Solutions Key Financial Ratios

Element Solutions Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.5B5.1B4.9B5.0B6.6B
Other Current Liab34.1M161.6M195.4M184.8M133.7M214.5M
Other Liab232.1M342.9M328.2M255M293.3M509.0M
Net Debt1.3B1.2B1.6B1.6B1.7B2.0B
Retained Earnings(1.5B)(1.5B)(1.3B)(1.2B)(1.2B)(1.2B)
Accounts Payable96.8M95.6M138.4M72.4M140.6M143.8M
Cash190.1M291.9M330.1M265.6M289.3M329.7M
Other Assets400K147M162.8M134.4M154.6M146.8M
Long Term Debt1.5B1.5B1.9B1.9B1.9B2.2B
Net Receivables363.9M403.4M492.2M455.8M461.8M598.2M
Good Will2.2B2.3B2.5B2.4B2.3B2.7B
Inventory199.6M203.1M274.4M290.7M298.9M297.9M
Other Current Assets50.3M91.5M117.8M176.6M147.5M113.4M
Total Liab2.1B2.2B2.6B2.6B2.6B3.0B
Total Current Assets833.4M989.9M1.2B1.2B1.2B1.6B
Treasury Stock(3.5M)(78.9M)(137.7M)(159.2M)(143.3M)(136.1M)
Short Term Debt7.8M23.8M31.4M27.4M26.5M26.8M
Intangible Assets944.4M855.9M956.7M805.5M879.3M1.2B
Net Tangible Assets(903.1M)(788.8M)(1.0B)1.5B1.8B1.8B
Long Term Debt Total1.5B1.5B1.9B1.9B1.7B2.6B

Element Solutions Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense90.7M63.4M54.2M51.2M49.3M46.8M
Total Revenue1.8B1.9B2.4B2.5B2.3B2.2B
Gross Profit788.3M786M960.8M952.7M918.5M912.2M
Operating Income249.1M181M299.9M325.3M173.6M196.2M
Ebit249.1M144.5M311.6M334.8M265M228.8M
Research Development42.2M48.6M49.7M48.8M68.1M54.7M
Ebitda357.6M305.7M475.5M496.1M431.7M401.6M
Cost Of Revenue1.0B1.1B1.4B1.6B1.4B1.3B
Income Before Tax140.9M81.1M251.7M272M129.1M135.6M
Net Income92.2M75.7M203.3M187.2M118.1M124.0M
Income Tax Expense61.3M4.3M48.3M85.8M13M12.4M
Minority Interest700K(1.7M)400K(800K)(100K)(95K)
Tax Provision61.3M4.3M48.3M85.8M13M12.4M
Interest Income62M145.6M38.4M56.2M50.6M48.1M
Net Interest Income(90.7M)(63.4M)(54.2M)(51.2M)(49.3M)(51.8M)
Extraordinary Items13.3M(1.1M)300K1.8M1.6M1.7M

Element Solutions Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.8M)1.4M(46.5M)(31.2M)(9.5M)(9.0M)
Change In Cash(225.4M)101.8M38.2M(64.5M)23.7M18.1M
Free Cash Flow(20.5M)232.5M279.7M253.5M280.9M147.9M
Depreciation154.7M161.4M163.9M161.3M166.7M180.6M
Other Non Cash Items53.6M77M10.8M16.6M111.7M67.4M
Capital Expenditures29.7M28.8M46.3M47.8M52.7M38.0M
Net Income92.9M75.7M203.7M189.8M118.2M124.1M
End Period Cash Flow190.1M291.9M330.1M265.6M289.3M336.7M
Change Receivables21.8M(27.3M)(48.7M)6.4M5.8M6.0M
Net Borrowings(3.9B)(54.1M)388M(18.3M)(16.5M)(15.6M)
Change To Netincome(152.5M)28.9M700K47.6M42.8M45.0M
Investments4.2B(39.9M)(568.9M)(75.2M)(239.5M)(227.5M)

Element Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Element Solutions's current stock value. Our valuation model uses many indicators to compare Element Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Element Solutions competition to find correlations between indicators driving Element Solutions's intrinsic value. More Info.
Element Solutions is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Element Solutions is roughly  2.71 . As of now, Element Solutions' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Element Solutions' earnings, one of the primary drivers of an investment's value.

Element Solutions Systematic Risk

Element Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Element Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Element Solutions correlated with the market. If Beta is less than 0 Element Solutions generally moves in the opposite direction as compared to the market. If Element Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Element Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Element Solutions is generally in the same direction as the market. If Beta > 1 Element Solutions moves generally in the same direction as, but more than the movement of the benchmark.

Element Solutions Thematic Clasifications

Element Solutions is part of several thematic ideas from Chemicals to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Element Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.4)

As of now, Element Solutions' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Element Solutions November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Element Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Element Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Element Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Element Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Element Solutions's daily price indicators and compare them against related drivers.

Complementary Tools for Element Stock analysis

When running Element Solutions' price analysis, check to measure Element Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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