COIHY
Croda International Plc
COIHY
(3.2)20,87 USD
9.19% ROA
6.96% ROE
14.54x PER
5.942.203.785,95 USD
30.29% DER
3.27% Yield
9.98% NPM
Croda International Plc Stock Analysis
Croda International Plc Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
# | Analysis | Rating |
---|---|---|
1 |
ROE
The stock's ROE exceeds expectations (31.15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
|
2 |
ROA
This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors. |
|
3 |
DER
The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds |
|
4 |
Dividend
Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream. |
|
5 |
PBV
The stock's PBV ratio (2.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities. |
|
6 |
Revenue Growth
Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice. |
|
7 |
Net Profit Growth
This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity. |
|
8 |
Dividend Growth
The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors. |
|
9 |
Buffet Intrinsic Value
Based on Warren Buffett's formula, the company's stock appears undervalued (100), presenting an attractive investment chance with its intrinsic value surpassing the current market price. |
|
10 |
Assets Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
|
11 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential. |
Croda International Plc Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
# | Analysis | Recommendation |
---|---|---|
1 | Awesome Oscillator | Buy |
2 | MACD | Buy |
3 | RSI | Hold |
4 | Stoch RSI | Sell |
Croda International Plc Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
Year | Revenue | Growth |
---|---|---|
1985 | 407.151.000 | |
1986 | 342.732.000 | -18.8% |
1987 | 339.473.000 | -0.96% |
1988 | 348.800.000 | 2.67% |
1989 | 373.800.000 | 6.69% |
1990 | 366.400.000 | -2.02% |
1991 | 352.500.000 | -3.94% |
1992 | 362.900.000 | 2.87% |
1993 | 415.100.000 | 12.58% |
1994 | 423.000.000 | 1.87% |
1995 | 458.800.000 | 7.8% |
1996 | 447.600.000 | -2.5% |
1997 | 429.100.000 | -4.31% |
1998 | 375.300.000 | -14.34% |
1999 | 371.800.000 | -0.94% |
2000 | 365.900.000 | -1.61% |
2001 | 312.400.000 | -17.13% |
2002 | 313.600.000 | 0.38% |
2003 | 303.400.000 | -3.36% |
2004 | 280.900.000 | -8.01% |
2005 | 305.600.000 | 8.08% |
2006 | 480.100.000 | 36.35% |
2007 | 804.800.000 | 40.35% |
2008 | 911.100.000 | 11.67% |
2009 | 827.500.000 | -10.1% |
2010 | 1.001.900.000 | 17.41% |
2011 | 1.068.400.000 | 6.22% |
2012 | 1.051.900.000 | -1.57% |
2013 | 1.077.000.000 | 2.33% |
2014 | 1.046.600.000 | -2.9% |
2015 | 1.081.700.000 | 3.24% |
2016 | 1.243.600.000 | 13.02% |
2017 | 1.373.100.000 | 9.43% |
2018 | 1.386.900.000 | 1% |
2019 | 1.377.700.000 | -0.67% |
2020 | 1.390.300.000 | 0.91% |
2021 | 1.889.600.000 | 26.42% |
2022 | 2.089.300.000 | 9.56% |
2023 | 1.694.500.000 | -23.3% |
2024 | 1.631.800.000 | -3.84% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
Year | Research and Development Expenses | Growth |
---|---|---|
1985 | 0 | |
1986 | 0 | 0% |
1987 | 0 | 0% |
1988 | 4.500.000 | 100% |
1989 | 5.100.000 | 11.76% |
1990 | 5.200.000 | 1.92% |
1991 | 6.000.000 | 13.33% |
1992 | 6.100.000 | 1.64% |
1993 | 7.200.000 | 15.28% |
1994 | 7.600.000 | 5.26% |
1995 | 8.700.000 | 12.64% |
1996 | 8.400.000 | -3.57% |
1997 | 8.000.000 | -5% |
1998 | 7.100.000 | -12.68% |
1999 | 7.000.000 | -1.43% |
2000 | 7.200.000 | 2.78% |
2001 | 6.100.000 | -18.03% |
2002 | 6.100.000 | 0% |
2003 | 6.800.000 | 10.29% |
2004 | 7.300.000 | 6.85% |
2005 | 8.900.000 | 17.98% |
2006 | 12.100.000 | 26.45% |
2007 | 14.100.000 | 14.18% |
2008 | 17.600.000 | 19.89% |
2009 | 21.100.000 | 16.59% |
2010 | 21.000.000 | -0.48% |
2011 | 23.900.000 | 12.13% |
2012 | 19.600.000 | -21.94% |
2013 | 22.300.000 | 12.11% |
2014 | 22.700.000 | 1.76% |
2015 | 25.000.000 | 9.2% |
2016 | 34.600.000 | 27.75% |
2017 | 37.500.000 | 7.73% |
2018 | 37.500.000 | 0% |
2019 | 37.600.000 | 0.27% |
2020 | 38.200.000 | 1.57% |
2021 | 58.700.000 | 34.92% |
2022 | 66.300.000 | 11.46% |
2023 | 62.300.000 | -6.42% |
2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
Year | General and Administrative Expenses | Growth |
---|---|---|
1985 | 0 | |
1986 | 0 | 0% |
1987 | 0 | 0% |
1988 | 0 | 0% |
1989 | 0 | 0% |
1990 | 0 | 0% |
1991 | 0 | 0% |
1992 | 0 | 0% |
1993 | 0 | 0% |
1994 | 0 | 0% |
1995 | 0 | 0% |
1996 | 0 | 0% |
1997 | 0 | 0% |
1998 | 0 | 0% |
1999 | 0 | 0% |
2000 | 0 | 0% |
2001 | 0 | 0% |
2002 | 0 | 0% |
2003 | 0 | 0% |
2004 | 24.300.000 | 100% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 66.200.000 | 100% |
2012 | 65.300.000 | -1.38% |
2013 | 61.700.000 | -5.83% |
2014 | 62.300.000 | 0.96% |
2015 | 75.500.000 | 17.48% |
2016 | 100.000.000 | 24.5% |
2017 | 117.300.000 | 14.75% |
2018 | 127.700.000 | 8.14% |
2019 | 126.400.000 | -1.03% |
2020 | 270.400.000 | 53.25% |
2021 | 407.700.000 | 33.68% |
2022 | 439.100.000 | 7.15% |
2023 | 405.300.000 | -8.34% |
2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
Year | EBITDA | Growth |
---|---|---|
1985 | 35.462.000 | |
1986 | 37.359.000 | 5.08% |
1987 | 41.842.000 | 10.71% |
1988 | 44.400.000 | 5.76% |
1989 | 49.200.000 | 9.76% |
1990 | 49.200.000 | 0% |
1991 | 40.000.000 | -23% |
1992 | 47.700.000 | 16.14% |
1993 | 57.000.000 | 16.32% |
1994 | 58.400.000 | 2.4% |
1995 | 60.900.000 | 4.11% |
1996 | 68.600.000 | 11.22% |
1997 | 67.500.000 | -1.63% |
1998 | 59.800.000 | -12.88% |
1999 | 68.300.000 | 12.45% |
2000 | 63.800.000 | -7.05% |
2001 | 54.600.000 | -16.85% |
2002 | 56.500.000 | 3.36% |
2003 | 57.900.000 | 2.42% |
2004 | 60.600.000 | 4.46% |
2005 | 68.400.000 | 11.4% |
2006 | 84.900.000 | 19.43% |
2007 | 120.400.000 | 29.49% |
2008 | 152.600.000 | 21.1% |
2009 | 156.100.000 | 2.24% |
2010 | 237.100.000 | 34.16% |
2011 | 285.100.000 | 16.84% |
2012 | 293.600.000 | 2.9% |
2013 | 298.500.000 | 1.64% |
2014 | 280.200.000 | -6.53% |
2015 | 301.000.000 | 6.91% |
2016 | 335.500.000 | 10.28% |
2017 | 379.900.000 | 11.69% |
2018 | 386.100.000 | 1.61% |
2019 | 398.200.000 | 3.04% |
2020 | 388.300.000 | -2.55% |
2021 | 546.600.000 | 28.96% |
2022 | 554.500.000 | 1.42% |
2023 | 423.700.000 | -30.87% |
2024 | 373.200.000 | -13.53% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
Year | Gross Profit | Growth |
---|---|---|
1985 | 407.151.000 | |
1986 | 342.732.000 | -18.8% |
1987 | 339.473.000 | -0.96% |
1988 | 348.800.000 | 2.67% |
1989 | 373.800.000 | 6.69% |
1990 | 366.400.000 | -2.02% |
1991 | 352.500.000 | -3.94% |
1992 | 362.900.000 | 2.87% |
1993 | 415.100.000 | 12.58% |
1994 | 423.000.000 | 1.87% |
1995 | 458.800.000 | 7.8% |
1996 | 447.600.000 | -2.5% |
1997 | 429.100.000 | -4.31% |
1998 | 78.300.000 | -448.02% |
1999 | 86.100.000 | 9.06% |
2000 | 87.600.000 | 1.71% |
2001 | 73.100.000 | -19.84% |
2002 | 76.900.000 | 4.94% |
2003 | 78.700.000 | 2.29% |
2004 | 82.900.000 | 5.07% |
2005 | 91.100.000 | 9% |
2006 | 127.300.000 | 28.44% |
2007 | 186.900.000 | 31.89% |
2008 | 212.400.000 | 12.01% |
2009 | 216.000.000 | 1.67% |
2010 | 317.500.000 | 31.97% |
2011 | 347.300.000 | 8.58% |
2012 | 357.300.000 | 2.8% |
2013 | 363.100.000 | 1.6% |
2014 | 343.600.000 | -5.68% |
2015 | 377.600.000 | 9% |
2016 | 445.100.000 | 15.17% |
2017 | 517.400.000 | 13.97% |
2018 | 522.300.000 | 0.94% |
2019 | 512.200.000 | -1.97% |
2020 | 632.100.000 | 18.97% |
2021 | 938.900.000 | 32.68% |
2022 | 985.600.000 | 4.74% |
2023 | 603.800.000 | -63.23% |
2024 | 734.400.000 | 17.78% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
Year | Net Profit | Growth |
---|---|---|
1985 | 11.589.000 | |
1986 | 17.643.000 | 34.31% |
1987 | 20.317.000 | 13.16% |
1988 | 24.800.000 | 18.08% |
1989 | 24.300.000 | -2.06% |
1990 | 19.800.000 | -22.73% |
1991 | 14.200.000 | -39.44% |
1992 | 20.000.000 | 29% |
1993 | 36.300.000 | 44.9% |
1994 | 30.400.000 | -19.41% |
1995 | 13.800.000 | -120.29% |
1996 | 29.000.000 | 52.41% |
1997 | 26.200.000 | -10.69% |
1998 | 2.600.000 | -907.69% |
1999 | 13.000.000 | 80% |
2000 | 32.200.000 | 59.63% |
2001 | 21.300.000 | -51.17% |
2002 | -500.000 | 4360% |
2003 | 29.400.000 | 101.7% |
2004 | 30.600.000 | 3.92% |
2005 | 32.700.000 | 6.42% |
2006 | 8.000.000 | -308.75% |
2007 | 87.300.000 | 90.84% |
2008 | 61.000.000 | -43.11% |
2009 | 23.800.000 | -156.3% |
2010 | 130.800.000 | 81.8% |
2011 | 167.500.000 | 21.91% |
2012 | 151.000.000 | -10.93% |
2013 | 177.500.000 | 14.93% |
2014 | 165.300.000 | -7.38% |
2015 | 180.700.000 | 8.52% |
2016 | 196.700.000 | 8.13% |
2017 | 237.000.000 | 17% |
2018 | 238.500.000 | 0.63% |
2019 | 223.900.000 | -6.52% |
2020 | 201.600.000 | -11.06% |
2021 | 320.800.000 | 37.16% |
2022 | 649.300.000 | 50.59% |
2023 | 171.000.000 | -279.71% |
2024 | 159.600.000 | -7.14% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
Year | Earning per Share (EPS) | Growth |
---|---|---|
1985 | 0 | |
1986 | 0 | 0% |
1987 | 0 | 0% |
1988 | 0 | 0% |
1989 | 0 | 0% |
1990 | 0 | 0% |
1991 | 0 | 0% |
1992 | 0 | 0% |
1993 | 0 | 0% |
1994 | 0 | 0% |
1995 | 0 | 0% |
1996 | 0 | 0% |
1997 | 0 | 0% |
1998 | 0 | 0% |
1999 | 0 | 0% |
2000 | 0 | 0% |
2001 | 0 | 0% |
2002 | 0 | 0% |
2003 | 0 | 0% |
2004 | 0 | 0% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 1 | 0% |
2011 | 1 | 0% |
2012 | 1 | 0% |
2013 | 1 | 0% |
2014 | 1 | 0% |
2015 | 1 | 0% |
2016 | 1 | 0% |
2017 | 1 | 0% |
2018 | 1 | 0% |
2019 | 2 | 100% |
2020 | 2 | 0% |
2021 | 2 | 50% |
2022 | 5 | 50% |
2023 | 1 | -300% |
2024 | 1 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
Year | Free Cashflow | Growth |
---|---|---|
1991 | -3.400.000 | |
1992 | 500.000 | 780% |
1993 | -5.700.000 | 108.77% |
1994 | -7.100.000 | 19.72% |
1995 | -13.100.000 | 45.8% |
1996 | -3.000.000 | -336.67% |
1997 | -12.400.000 | 75.81% |
1998 | -6.000.000 | -106.67% |
1999 | 600.000 | 1100% |
2000 | -19.100.000 | 103.14% |
2001 | 11.900.000 | 260.5% |
2002 | 10.100.000 | -17.82% |
2003 | 17.700.000 | 42.94% |
2004 | 26.800.000 | 33.96% |
2005 | 38.900.000 | 31.11% |
2006 | 14.700.000 | -164.63% |
2007 | -94.300.000 | 115.59% |
2008 | 5.000.000 | 1986% |
2009 | 115.100.000 | 95.66% |
2010 | 90.500.000 | -27.18% |
2011 | 105.700.000 | 14.38% |
2012 | 85.900.000 | -23.05% |
2013 | 145.100.000 | 40.8% |
2014 | 109.800.000 | -32.15% |
2015 | 114.100.000 | 3.77% |
2016 | 158.400.000 | 27.97% |
2017 | 103.200.000 | -53.49% |
2018 | 158.400.000 | 34.85% |
2019 | 192.900.000 | 17.88% |
2020 | 165.800.000 | -16.34% |
2021 | 189.000.000 | 12.28% |
2022 | 155.800.000 | -21.31% |
2023 | 156.800.000 | 0.64% |
2024 | 49.500.000 | -216.77% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
Year | Operating Cashflow | Growth |
---|---|---|
1991 | 11.900.000 | |
1992 | 17.300.000 | 31.21% |
1993 | 20.400.000 | 15.2% |
1994 | 19.500.000 | -4.62% |
1995 | 22.300.000 | 12.56% |
1996 | 30.200.000 | 26.16% |
1997 | 21.300.000 | -41.78% |
1998 | 25.100.000 | 15.14% |
1999 | 31.100.000 | 19.29% |
2000 | 10.100.000 | -207.92% |
2001 | 35.500.000 | 71.55% |
2002 | 24.000.000 | -47.92% |
2003 | 30.000.000 | 20% |
2004 | 41.500.000 | 27.71% |
2005 | 48.000.000 | 13.54% |
2006 | 37.300.000 | -28.69% |
2007 | -56.200.000 | 166.37% |
2008 | 57.000.000 | 198.6% |
2009 | 154.900.000 | 63.2% |
2010 | 131.800.000 | -17.53% |
2011 | 164.000.000 | 19.63% |
2012 | 138.200.000 | -18.67% |
2013 | 191.300.000 | 27.76% |
2014 | 174.600.000 | -9.56% |
2015 | 207.600.000 | 15.9% |
2016 | 263.800.000 | 21.3% |
2017 | 262.500.000 | -0.5% |
2018 | 262.000.000 | -0.19% |
2019 | 303.900.000 | 13.79% |
2020 | 287.000.000 | -5.89% |
2021 | 347.700.000 | 17.46% |
2022 | 308.200.000 | -12.82% |
2023 | 345.800.000 | 10.87% |
2024 | 97.250.000 | -255.58% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
Year | Capital Expenditure | Growth |
---|---|---|
1991 | 15.300.000 | |
1992 | 16.800.000 | 8.93% |
1993 | 26.100.000 | 35.63% |
1994 | 26.600.000 | 1.88% |
1995 | 35.400.000 | 24.86% |
1996 | 33.200.000 | -6.63% |
1997 | 33.700.000 | 1.48% |
1998 | 31.100.000 | -8.36% |
1999 | 30.500.000 | -1.97% |
2000 | 29.200.000 | -4.45% |
2001 | 23.600.000 | -23.73% |
2002 | 13.900.000 | -69.78% |
2003 | 12.300.000 | -13.01% |
2004 | 14.700.000 | 16.33% |
2005 | 9.100.000 | -61.54% |
2006 | 22.600.000 | 59.73% |
2007 | 38.100.000 | 40.68% |
2008 | 52.000.000 | 26.73% |
2009 | 39.800.000 | -30.65% |
2010 | 41.300.000 | 3.63% |
2011 | 58.300.000 | 29.16% |
2012 | 52.300.000 | -11.47% |
2013 | 46.200.000 | -13.2% |
2014 | 64.800.000 | 28.7% |
2015 | 93.500.000 | 30.7% |
2016 | 105.400.000 | 11.29% |
2017 | 159.300.000 | 33.84% |
2018 | 103.600.000 | -53.76% |
2019 | 111.000.000 | 6.67% |
2020 | 121.200.000 | 8.42% |
2021 | 158.700.000 | 23.63% |
2022 | 152.400.000 | -4.13% |
2023 | 189.000.000 | 19.37% |
2024 | 47.750.000 | -295.81% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
Year | Equity | Growth |
---|---|---|
1985 | 99.555.000 | |
1986 | 108.886.000 | 8.57% |
1987 | 110.125.000 | 1.13% |
1988 | 133.400.000 | 17.45% |
1989 | 140.800.000 | 5.26% |
1990 | 137.800.000 | -2.18% |
1991 | 138.600.000 | 0.58% |
1992 | 156.900.000 | 11.66% |
1993 | 175.800.000 | 10.75% |
1994 | 194.500.000 | 9.61% |
1995 | 192.100.000 | -1.25% |
1996 | 198.300.000 | 3.13% |
1997 | 160.500.000 | -23.55% |
1998 | 155.900.000 | -2.95% |
1999 | 153.700.000 | -1.43% |
2000 | 179.200.000 | 14.23% |
2001 | 173.900.000 | -3.05% |
2002 | 148.500.000 | -17.1% |
2003 | 163.600.000 | 9.23% |
2004 | 89.600.000 | -82.59% |
2005 | 80.600.000 | -11.17% |
2006 | 126.400.000 | 36.23% |
2007 | 219.700.000 | 42.47% |
2008 | 265.300.000 | 17.19% |
2009 | 158.200.000 | -67.7% |
2010 | 274.200.000 | 42.3% |
2011 | 266.200.000 | -3.01% |
2012 | 344.300.000 | 22.68% |
2013 | 419.400.000 | 17.91% |
2014 | 489.000.000 | 14.23% |
2015 | 607.300.000 | 19.48% |
2016 | 608.800.000 | 0.25% |
2017 | 829.900.000 | 26.64% |
2018 | 998.000.000 | 16.84% |
2019 | 868.600.000 | -14.9% |
2020 | 1.595.100.000 | 45.55% |
2021 | 1.765.900.000 | 9.67% |
2022 | 2.431.100.000 | 27.36% |
2023 | 2.327.500.000 | -4.45% |
2023 | 2.368.100.000 | 1.71% |
2024 | 2.335.800.000 | -1.38% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
Year | Assets | Growth |
---|---|---|
1985 | 189.030.000 | |
1986 | 190.900.000 | 0.98% |
1987 | 200.842.000 | 4.95% |
1988 | 231.100.000 | 13.09% |
1989 | 267.000.000 | 13.45% |
1990 | 261.400.000 | -2.14% |
1991 | 265.300.000 | 1.47% |
1992 | 285.600.000 | 7.11% |
1993 | 325.700.000 | 12.31% |
1994 | 335.800.000 | 3.01% |
1995 | 350.100.000 | 4.08% |
1996 | 360.300.000 | 2.83% |
1997 | 377.100.000 | 4.46% |
1998 | 363.400.000 | -3.77% |
1999 | 382.200.000 | 4.92% |
2000 | 383.700.000 | 0.39% |
2001 | 357.000.000 | -7.48% |
2002 | 324.400.000 | -10.05% |
2003 | 320.300.000 | -1.28% |
2004 | 318.200.000 | -0.66% |
2005 | 330.200.000 | 3.63% |
2006 | 990.700.000 | 66.67% |
2007 | 991.700.000 | 0.1% |
2008 | 1.089.000.000 | 8.93% |
2009 | 983.100.000 | -10.77% |
2010 | 981.200.000 | -0.19% |
2011 | 997.500.000 | 1.63% |
2012 | 1.003.500.000 | 0.6% |
2013 | 1.017.000.000 | 1.33% |
2014 | 1.072.000.000 | 5.13% |
2015 | 1.273.800.000 | 15.84% |
2016 | 1.499.800.000 | 15.07% |
2017 | 1.648.700.000 | 9.03% |
2018 | 1.912.800.000 | 13.81% |
2019 | 1.891.000.000 | -1.15% |
2020 | 3.028.900.000 | 37.57% |
2021 | 3.293.400.000 | 8.03% |
2022 | 3.611.900.000 | 8.82% |
2023 | 3.540.500.000 | -2.02% |
2023 | 3.579.200.000 | 1.08% |
2024 | 3.579.400.000 | 0.01% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
Year | Liabilities | Growth |
---|---|---|
1985 | 89.453.000 | |
1986 | 81.992.000 | -9.1% |
1987 | 89.580.000 | 8.47% |
1988 | 96.600.000 | 7.27% |
1989 | 125.100.000 | 22.78% |
1990 | 122.500.000 | -2.12% |
1991 | 125.600.000 | 2.47% |
1992 | 127.600.000 | 1.57% |
1993 | 148.800.000 | 14.25% |
1994 | 140.200.000 | -6.13% |
1995 | 156.900.000 | 10.64% |
1996 | 160.900.000 | 2.49% |
1997 | 215.500.000 | 25.34% |
1998 | 207.500.000 | -3.86% |
1999 | 227.400.000 | 8.75% |
2000 | 203.400.000 | -11.8% |
2001 | 182.000.000 | -11.76% |
2002 | 175.900.000 | -3.47% |
2003 | 156.700.000 | -12.25% |
2004 | 228.600.000 | 31.45% |
2005 | 249.600.000 | 8.41% |
2006 | 864.300.000 | 71.12% |
2007 | 772.000.000 | -11.96% |
2008 | 823.700.000 | 6.28% |
2009 | 824.900.000 | 0.15% |
2010 | 707.000.000 | -16.68% |
2011 | 731.300.000 | 3.32% |
2012 | 659.200.000 | -10.94% |
2013 | 597.600.000 | -10.31% |
2014 | 583.000.000 | -2.5% |
2015 | 666.500.000 | 12.53% |
2016 | 891.000.000 | 25.2% |
2017 | 818.800.000 | -8.82% |
2018 | 914.800.000 | 10.49% |
2019 | 1.022.400.000 | 10.52% |
2020 | 1.433.800.000 | 28.69% |
2021 | 1.527.500.000 | 6.13% |
2022 | 1.180.800.000 | -29.36% |
2023 | 1.213.000.000 | 2.65% |
2023 | 1.211.100.000 | -0.16% |
2024 | 1.243.600.000 | 2.61% |
Croda International Plc Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 14.6
- Net Income per Share
- 1.46
- Price to Earning Ratio
- 14.54x
- Price To Sales Ratio
- 2.92x
- POCF Ratio
- 6.09
- PFCF Ratio
- 24.6
- Price to Book Ratio
- 1.28
- EV to Sales
- 3.16
- EV Over EBITDA
- 14.8
- EV to Operating CashFlow
- 13.2
- EV to FreeCashFlow
- 26.64
- Earnings Yield
- 0.07
- FreeCashFlow Yield
- 0.04
- Market Cap
- 5,94 Bil.
- Enterprise Value
- 6,44 Bil.
- Graham Number
- 23.41
- Graham NetNet
- -4.23
Income Statement Metrics
- Net Income per Share
- 1.46
- Income Quality
- 2.39
- ROE
- 0.09
- Return On Assets
- 0.05
- Return On Capital Employed
- 0.08
- Net Income per EBT
- 0.76
- EBT Per Ebit
- 0.87
- Ebit per Revenue
- 0.15
- Effective Tax Rate
- 0.23
Margins
- Sales, General, & Administrative to Revenue
- 0.2
- Research & Developement to Revenue
- 0.04
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.4
- Operating Profit Margin
- 0.15
- Pretax Profit Margin
- 0.13
- Net Profit Margin
- 0.1
Dividends
- Dividend Yield
- 0.03
- Dividend Yield %
- 3.27
- Payout Ratio
- 0.91
- Dividend Per Share
- 0.7
Operating Metrics
- Operating Cashflow per Share
- 3.5
- Free CashFlow per Share
- 1.73
- Capex to Operating CashFlow
- 0.5
- Capex to Revenue
- 0.12
- Capex to Depreciation
- 1.69
- Return on Invested Capital
- 0.08
- Return on Tangible Assets
- 0.09
- Days Sales Outstanding
- 63.44
- Days Payables Outstanding
- 80.34
- Days of Inventory on Hand
- 107.5
- Receivables Turnover
- 5.75
- Payables Turnover
- 4.54
- Inventory Turnover
- 3.4
- Capex per Share
- 1.76
Balance Sheet
- Cash per Share
- 1,50
- Book Value per Share
- 16,74
- Tangible Book Value per Share
- 7.02
- Shareholders Equity per Share
- 16.64
- Interest Debt per Share
- 5.27
- Debt to Equity
- 0.3
- Debt to Assets
- 0.2
- Net Debt to EBITDA
- 1.14
- Current Ratio
- 2.72
- Tangible Asset Value
- 0,98 Bil.
- Net Current Asset Value
- -0,32 Bil.
- Invested Capital
- 3070600000
- Working Capital
- 0,58 Bil.
- Intangibles to Total Assets
- 0.38
- Average Receivables
- 0,35 Bil.
- Average Payables
- 0,27 Bil.
- Average Inventory
- 357400000
- Debt to Market Cap
- 0.12
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
Year | Dividends | Growth |
---|---|---|
2012 | 0 | |
2013 | 0 | 0% |
2014 | 1 | 0% |
2015 | 1 | 0% |
2016 | 1 | 100% |
2017 | 0 | 0% |
2018 | 1 | 0% |
2019 | 1 | 0% |
2020 | 1 | 0% |
2021 | 1 | 0% |
2022 | 1 | 0% |
2023 | 1 | 0% |
2024 | 1 | 0% |
Croda International Plc Profile
About Croda International Plc
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Chemicals. The company offers adhesives; crop protection additives and adjuvants, seed enhancement and animal health chemicals, chemical bio-stimulants, and specialty additives for agricultural films; and lubricant additives, coatings and polymers, vehicle cleaning chemicals, and products for automotive textiles and fibers, as well as specialty additives for plastics, and battery and catalyst industries. It also provides specialty ingredients for self-tanning, color cosmetics, bath and shower, deodorants, anti-perspirants, depilatories, men's grooming, and oral hygiene, as well as skin, hair, sun, body, and baby care applications; construction chemicals and bitumen additives; dietary supplements; and materials and polymer additives for electronics and devices. In addition, the company offers chemistries, emulsifiers, fuel and power generation additives, and polymer additives; food additives; specialty polymer additives for furniture and wood applications; household, industrial, and institutional cleaning products; lubricants; oleochemicals; and packaging, print, and paper chemicals. Further, it provides paints and coatings; active pharmaceutical ingredients; thermal management products; plastic and rubber products; skin health products; hygiene and industrial nonwovens, botanical extracts, tissues, and textile auxiliaries; and water treatment chemicals. Additionally, the company offers bio-based phase change materials for buildings and ventilation, clothing and healthcare, electronics and devices, food and refrigeration, energy storage and recovery, temperature controlled packaging, and vehicles and automotive applications. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom.
- CEO
- Mr. Stephen Edward Foots
- Employee
- 5.852
- Address
-
Cowick Hall
Goole, DN14 9AA
Croda International Plc Executives & BODs
# | Name | Age |
---|---|---|
1 |
Ms. Michelle Lydon President of Human Resources |
70 |
2 |
Mr. David Cherry Interim President Life Sciences |
70 |
3 |
Ms. Sandra Elaine Breene President of Consumer Care |
70 |
4 |
Michelle Fargen Global Head of Procurement and Sustainable Sourcing |
70 |
5 |
Mr. David Bishop Director of Investor Relations |
70 |
6 |
Mr. Philip Ruxton Chief Sustainability Officer |
70 |
7 |
Mr. Anthony Damien Fitzpatrick Interim Chief Financial Officer and President of Strategy, Corporate Development & Industrial Specialties |
70 |
8 |
Mr. Mark Robinson President of Operations |
70 |
9 |
Mr. Stephen Edward Foots Group Chief Executive & Executive Director |
70 |
10 |
Mr. Thomas Michael Brophy M.D. Group General Counsel, Company Secretary & President Sustainability |
70 |