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Celanese Corporation

CE | US

136.18

USD

1.33

0.99%

CE | US

About Celanese Corporation

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

11/10/2024

Close

136.18

Open

134.67

High

137.36

Low

134.67

Celanese Corporation a chemical and specialty materials company manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through Engineered Materials and Acetyl Chain. The Engineered Materials segment develops produces and supplies specialty polymers for automotive and medical applications as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium for the food and beverage industry and food protection ingredients such as potassium sorbate and sorbic acid. The Acetyl Chain segment produces and supplies acetyl products including acetic acid vinyl acetate monomers acetic anhydride and acetate esters that are used as starting materials for colorants paints adhesives coatings and pharmaceuticals; and organic solvents and intermediates for pharmaceutical agricultural and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings adhesives construction glass fiber textiles and paper applications; and ethylene vinyl acetate resins and compounds as well as low-density polyethylene for use in flexible packaging films lamination film products hot melt adhesives automotive parts and carpeting applications. In addition it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving Texas.

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CE | US

Risk
40.1
Sharpe
0.35
Luna's Score
49/100
Recommendation
Hold

Luna says (CE | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.7%

1 month

40.1%

3 months

33.5%

6 months

29.5%

Returns

Fundamental Ratios

PE

7.73

Fwd. PE

10.16

Price to book

2.08

Debt to equity

1.87

Debt to assets

0.52

Ent. to EBITDA

10.09

Ent. to rev.

2.57

PEG

4.42

Other Fundamentals

EBITDA

1.87B

MarketCap

14.88B

MarketCap(USD)

14.88B

Div. yield

2.05

Op. margin

11.96

Erngs. growth

-29.80

Rev. growth

-5.20

Ret. on equity

28.25

Short ratio

6.32

Short perc.

7.47

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.90

Range1M

25.66

Range3M

30.98

Volumes: Market Activity

Rel. volume

0.51

Price X volume

69.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eastman Chemical CompanyEMNChemicals110.5712.92B0.42%14.6789.44%
Albemarle CorporationALBSpecialty Chemicals102.0211.99B-0.91%n/a32.61%
Sociedad Qufmica y Minera de Chile S.ASQMChemicals42.4311.51B-3.41%463.2291.71%
Axalta Coating Systems LtdAXTASpecialty Chemicals36.98.09B0.79%26.39203.50%
Element Solutions IncESISpecialty Chemicals25.986.29B1.41%33.0481.26%
Cabot CorporationCBTSpecialty Chemicals112.416.16B1.48%13.1784.70%
Balchem CorporationBCPCChemicals172.215.59B1.19%47.8525.70%
Olin CorporationOLNSpecialty Chemicals47.415.57B0.62%20.95151.63%
NewMarket CorporationNEUSpecialty Chemicals525.235.04B0.30%12.35100.83%
PolyOne CorporationAVNTSpecialty Chemicals48.514.43B1.13%39.0089.69%
  • 1

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PE Ratio
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Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Winnebago Industries IncWGORecreational Vehicles58.141.68B2.81%21.5856.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.0912.69Cheaper
Ent. to Revenue2.571.85Expensive
PE Ratio7.7328.48Cheaper
Price to Book2.0812.90Cheaper
Dividend Yield2.052.86Poor
Std. Deviation (3M)33.5140.01Par
Debt to Equity1.8747.03Cheaper
Debt to Assets0.520.32Expensive
Market Cap14.88B9.34BMarket Leader
  • 1

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