MarketAnalysis市场分析
NYSE:ALB

Albemarle Corporation - NYSE:ALB - Comprehensive analysis

Free evaluation through quantitative algorithms Albemarle Corporation - NYSE:ALB

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-44.08

Market

1

Sector

1

Gross Profit Growth Over Prior Year

-92.96

Market

1

Sector

2

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

-96.3

Market

1

Sector

1

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-38.82

Market

2

Sector

3

Inventory Growth Over Prior Year

-30.48

Market

2

Sector

2

PPE Net Growth Over Prior Year

-1.89

Market

25

Sector

39

Total Assets Growth Over Prior Year

-9.09

Market

6

Sector

18

Tangible Book Value Growth Over Prior Year

-21.38

Market

8

Sector

11

Common Equity Growth Over Prior Year

-17.91

Market

7

Sector

13

Cash from Ops. Growth Over Prior Year

-47.03

Market

5

Sector

13

CAPEX Growth Over Prior Year

-21.57

Market

13

Sector

26

Dividend per Share Growth Over Prior Year

0.63

Market

37

Sector

66

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

1.57

Market

5

Sector

9

SG&A Margin %

11.07

Market

42

Sector

60

EBITDA Margin %

-0.17

Market

1

Sector

4

EBITA Margin %

-10.69

Market

1

Sector

4

EBIT Margin %

-11.12

Market

1

Sector

4

Earnings from Cont. Ops Margin %

-21.12

Market

2

Sector

6

Net Income Margin %

-21.93

Market

2

Sector

6

Net Income Avail. for Common Margin %

-24.47

Market

2

Sector

6

Normalized Net Income Margin %

0.94

Market

3

Sector

28

Levered Free Cash Flow Margin %

-22.92

Market

4

Sector

5

Unlevered Free Cash Flow Margin %

-20.99

Market

3

Sector

5

Return on Assets %

-2.14

Market

1

Sector

14

Return on Capital %

-2.69

Market

1

Sector

14

Return on Equity %

-11.43

Market

3

Sector

17

Return on Common Equity %

-15.36

Market

3

Sector

17

Total Asset Turnover

0.31

Market

29

Sector

18

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 51
Momentum: 3
Growth: 9
Profitability: 7

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.98

Market

28

Sector

64

TEV/LTM EBITDA

13.22

Market

49

Sector

84

P/LTM Normalized EPS

108

Market

96

Sector

100

P/BV

0.93

Market

5

Sector

32

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-23.71

Market

2

Sector

15

3M Price Performance

-36.93

Market

3

Sector

16

6M Price Performance

-43.73

Market

2

Sector

15

9M Price Performance

-40.8

Market

6

Sector

24

1Y Price Performance

-55.54

Market

3

Sector

18

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