Celanese Stock Profit Margin
| CE Stock | USD 68.06 2.76 4.23% |
Celanese fundamentals help investors to digest information that contributes to Celanese's financial success or failures. It also enables traders to predict the movement of Celanese Stock. The fundamental analysis module provides a way to measure Celanese's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celanese stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.16 | 0.17 |
Celanese | Profit Margin |
Celanese Company Profit Margin Analysis
Celanese's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Celanese Profit Margin | 0.10 % |
Most of Celanese's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celanese is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celanese Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Celanese is extremely important. It helps to project a fair market value of Celanese Stock properly, considering its historical fundamentals such as Profit Margin. Since Celanese's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celanese's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celanese's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Celanese Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Celanese has a Profit Margin of 0.104%. This is 101.75% lower than that of the Chemicals sector and 97.69% lower than that of the Materials industry. The profit margin for all United States stocks is 108.19% lower than that of the firm.
Celanese Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celanese's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celanese could also be used in its relative valuation, which is a method of valuing Celanese by comparing valuation metrics of similar companies.Celanese is currently under evaluation in profit margin category among its peers.
Celanese Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celanese from analyzing Celanese's financial statements. These drivers represent accounts that assess Celanese's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celanese's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 15.3B | 18.7B | 11.1B | 16.9B | 15.2B | 8.6B | |
| Enterprise Value | 18.3B | 22.3B | 24.6B | 29.2B | 26.3B | 27.6B |
Celanese ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celanese's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celanese's managers, analysts, and investors.Environmental | Governance | Social |
Celanese Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 19.97 B | ||||
| Shares Outstanding | 109.31 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 99.44 % | ||||
| Number Of Shares Shorted | 6.17 M | ||||
| Price To Earning | 5.86 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 10.94 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 1.96 B | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 14.1 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 66.57 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 10.04 X | ||||
| Price To Earnings To Growth | 4.42 X | ||||
| Target Price | 85.67 | ||||
| Number Of Employees | 12.4 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 7.44 B | ||||
| Total Asset | 26.6 B | ||||
| Retained Earnings | 12.93 B | ||||
| Working Capital | 2.15 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 26.6 B | ||||
| Last Dividend Paid | 2.8 |
About Celanese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celanese's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celanese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celanese based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Celanese Piotroski F Score and Celanese Altman Z Score analysis. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 2.8 | Earnings Share 10.04 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.