Ecovyst Inc. Fundamental Analysis
Ecovyst Inc. (ECVT) shows weak financial fundamentals with a PE ratio of 83.54, profit margin of -7.71%, and ROE of -10.20%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ECVT's fundamental strength across five key dimensions:
Efficiency Score
WeakECVT struggles to generate sufficient returns from assets.
Valuation Score
ModerateECVT shows balanced valuation metrics.
Growth Score
ModerateECVT shows steady but slowing expansion.
Financial Health Score
ExcellentECVT maintains a strong and stable balance sheet.
Profitability Score
WeakECVT struggles to sustain strong margins.
Key Financial Metrics
Is ECVT Expensive or Cheap?
P/E Ratio
ECVT trades at 83.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ECVT's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Ecovyst Inc. at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.45 times EBITDA. This is generally considered low.
How Well Does ECVT Make Money?
Net Profit Margin
For every $100 in sales, Ecovyst Inc. keeps $-7.71 as profit after all expenses.
Operating Margin
Core operations generate 11.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.20 in profit for every $100 of shareholder equity.
ROA
Ecovyst Inc. generates $-5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ecovyst Inc. produces operating cash flow of $145.34M, showing steady but balanced cash generation.
Free Cash Flow
Ecovyst Inc. generates strong free cash flow of $85.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.78 in free cash annually.
FCF Yield
ECVT converts 6.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ECVT Stacks Against Its Sector Peers
| Metric | ECVT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.54 | 28.07 | Worse (Expensive) |
| ROE | -10.20% | 981.00% | Weak |
| Net Margin | -7.71% | -1232.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 3.24 | Strong Liquidity |
| ROA | -5.07% | 488.00% | Weak |
ECVT outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ecovyst Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value