Huntsman Historical Financial Ratios
HUN Stock | USD 18.26 0.38 2.13% |
Huntsman is recently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.44 or Days Sales Outstanding of 53.6 will help investors to properly organize and evaluate Huntsman financial condition quickly.
Huntsman |
About Huntsman Financial Ratios Analysis
HuntsmanFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Huntsman investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Huntsman financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Huntsman history.
Huntsman Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Huntsman stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Huntsman sales, a figure that is much harder to manipulate than other Huntsman multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Huntsman's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Huntsman current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.At this time, Huntsman's Payables Turnover is very stable compared to the past year. As of the 22nd of December 2024, POCF Ratio is likely to grow to 22.40, while Price To Sales Ratio is likely to drop 0.67.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0208 | 0.031 | 0.0379 | 0.0336 | Price To Sales Ratio | 0.9 | 0.69 | 0.73 | 0.67 |
Huntsman fundamentals Correlations
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Huntsman Account Relationship Matchups
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Huntsman fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.81 | 0.92 | 0.9 | 0.69 | 0.73 | 0.67 | |
Dividend Yield | 0.0271 | 0.026 | 0.0208 | 0.031 | 0.0379 | 0.0336 | |
Ptb Ratio | 2.06 | 1.58 | 1.75 | 1.52 | 1.37 | 1.44 | |
Days Sales Outstanding | 51.18 | 55.19 | 43.83 | 37.94 | 44.98 | 53.6 | |
Book Value Per Share | 12.34 | 16.65 | 20.8 | 19.1 | 19.61 | 20.59 | |
Free Cash Flow Yield | 0.19 | 0.11 | 7.21E-4 | 0.0798 | (0.004711) | (0.004475) | |
Operating Cash Flow Per Share | 3.92 | 1.15 | 4.34 | 4.55 | 1.18 | 1.12 | |
Stock Based Compensation To Revenue | 0.004267 | 0.004487 | 0.003549 | 0.003615 | 0.004582 | 0.002371 | |
Capex To Depreciation | 0.88 | 0.91 | 1.01 | 1.16 | 0.83 | 0.7 | |
Pb Ratio | 2.06 | 1.58 | 1.75 | 1.52 | 1.37 | 1.44 | |
Ev To Sales | 0.7 | 1.09 | 1.01 | 0.96 | 0.82 | 0.98 | |
Free Cash Flow Per Share | 2.72 | 0.0181 | 2.78 | 3.19 | (0.12) | (0.11) | |
Roic | 0.19 | 0.0501 | 0.0424 | 0.0919 | 0.005957 | 0.005659 | |
Inventory Turnover | 5.92 | 5.8 | 5.56 | 6.51 | 6.0 | 6.71 | |
Net Income Per Share | 1.87 | 1.32 | 4.77 | 2.29 | 0.57 | 0.54 | |
Days Of Inventory On Hand | 61.61 | 62.94 | 65.64 | 56.07 | 60.8 | 48.9 | |
Payables Turnover | 6.59 | 5.61 | 5.99 | 6.74 | 7.24 | 9.25 | |
Research And Ddevelopement To Revenue | 0.0202 | 0.0224 | 0.0177 | 0.0156 | 0.0188 | 0.0117 | |
Capex To Revenue | 0.0403 | 0.0414 | 0.0405 | 0.0339 | 0.0376 | 0.0298 | |
Cash Per Share | 2.29 | 7.22 | 4.75 | 3.25 | 3.04 | 2.06 | |
Pocfratio | 6.17 | 21.92 | 8.03 | 6.04 | 21.33 | 22.4 | |
Interest Coverage | 2.09 | 3.22 | 11.87 | 10.84 | 1.29 | 1.23 | |
Payout Ratio | 0.46 | 0.35 | 0.49 | 0.15 | 1.67 | 1.76 | |
Capex To Operating Cash Flow | 0.31 | 0.98 | 0.36 | 0.3 | 1.1 | 1.16 | |
Pfcf Ratio | 8.88 | 1.4K | 12.53 | 8.6 | (212.29) | (201.67) | |
Days Payables Outstanding | 55.41 | 65.01 | 60.89 | 54.16 | 50.42 | 35.98 | |
Income Quality | 1.5 | 0.24 | 0.86 | 1.75 | 5.97 | 6.27 | |
Roe | 0.24 | 0.13 | 0.16 | 0.0827 | 0.0311 | 0.0295 | |
Ev To Operating Cash Flow | 8.24 | 24.01 | 8.57 | 7.23 | 28.64 | 30.07 | |
Pe Ratio | 12.89 | 19.06 | 7.32 | 12.01 | 44.14 | 46.35 | |
Return On Tangible Assets | 0.0547 | 0.0377 | 0.13 | 0.0643 | 0.0162 | 0.0171 | |
Ev To Free Cash Flow | 11.87 | 1.5K | 13.37 | 10.29 | (285.05) | (270.8) | |
Earnings Yield | 0.0776 | 0.0525 | 0.14 | 0.0833 | 0.0227 | 0.0215 | |
Intangibles To Total Assets | 0.0569 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | |
Net Debt To E B I T D A | 2.25 | 0.94 | 0.31 | 0.99 | 3.46 | 4.13 | |
Current Ratio | 1.27 | 1.8 | 1.92 | 1.85 | 1.97 | 1.46 | |
Tangible Book Value Per Share | 10.27 | 12.18 | 15.69 | 13.8 | 13.79 | 14.48 | |
Receivables Turnover | 7.13 | 6.61 | 8.33 | 9.62 | 8.12 | 6.1 | |
Graham Number | 22.25 | 21.76 | 46.29 | 30.47 | 15.32 | 12.38 |
Pair Trading with Huntsman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.Moving together with Huntsman Stock
Moving against Huntsman Stock
0.78 | WS | Worthington Steel | PairCorr |
0.78 | WLKP | Westlake Chemical | PairCorr |
0.46 | RS | Reliance Steel Aluminum | PairCorr |
0.42 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified 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 Huntsman. If investors know Huntsman 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 Huntsman 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 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share 34.793 | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman'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 Huntsman's market value can be influenced by many factors that don't directly affect Huntsman'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 Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman'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.