Stock Scorecard

Stock Summary for Celanese Corp - Series A (CE) - $58.23 as of 3/28/2025 2:36:41 PM EST

Total Score

12 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CE (51 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CE

Company Overview
Ticker CE
Company Name Celanese Corp - Series A
Country USA
Description Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.
Sector Name LIFE SCIENCES
Industry Name PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History
Last Day Price 58.23
Price 4 Years Ago 157.15
Last Day Price Updated 3/28/2025 2:36:41 PM EST
Last Day Volume 2,687,974
Average Daily Volume 4,794,932
52-Week High 169.42
52-Week Low 45.94
Last Price to 52 Week Low 26.75%

Valuation Measures
Trailing PE N/A
Industry PE 16.07
Sector PE 40.10
5-Year Average PE 11.15
Free Cash Flow Ratio 8.01
Industry Free Cash Flow Ratio 10.94
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.37
Total Cash Per Share 7.27
Book Value Per Share Most Recent Quarter 47.34
Price to Book Ratio 1.26
Industry Price to Book Ratio 6.90
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 0.64
Industry Price to Sales Ratio Twelve Trailing Months 0.80
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 111,754,000
Market Capitalization 6,507,435,420
Institutional Ownership N/A

Dividends
Ex-Dividend Date 2/25/2025
Previous Dividend Amount 0.7000
Current Dividend Amount 0.0300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.13
Trailing Annual Dividend Yield 3.60%
Forward Annual Dividend Rate 0.12
Forward Annual Dividend Yield 0.20%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.05%
5-Year Average Dividend Yield 2.60%
1-Year Dividend Growth Rate Percentage -95.71%
3-Year Dividend Growth Rate Percentage -79.30%
5-Year Dividend Growth Rate Percentage -54.17%
All-Time Dividend Growth Rate Percentage 17.24%
Dividend Payout Ratio -15.37%

Income Statement
Quarterly Earnings Growth YOY -87.80%
Annual Earnings Growth 3.48%
Reported EPS 12 Trailing Months -13.64
Reported EPS Past Year 8.35
Reported EPS Prior Year 8.92
Net Income Twelve Trailing Months 1,090,000,000
Net Income Past Year 1,960,000,000
Net Income Prior Year 1,894,000,000
Quarterly Revenue Growth YOY -7.70%
5-Year Revenue Growth 8.52%
Operating Margin Twelve Trailing Months 7.60%

Balance Sheet
Total Cash Most Recent Quarter 813,000,000
Total Cash Past Year 1,805,000,000
Total Cash Prior Year 1,508,000,000
Net Cash Position Most Recent Quarter -11,946,000,000
Net Cash Position Past Year -11,595,000,000
Long Term Debt Past Year 13,400,000,000
Long Term Debt Prior Year 13,953,000,000
Total Debt Most Recent Quarter 12,759,000,000
Equity to Debt Ratio Past Year 0.35
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 7,091,000,000
Total Stockholder Equity Prior Year 5,637,000,000
Total Stockholder Equity Most Recent Quarter 7,274,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 844,000,000
Free Cash Flow Per Share Twelve Trailing Months 7.55
Free Cash Flow Past Year 1,331,000,000
Free Cash Flow Prior Year 1,276,000,000

Options
Put/Call Ratio 1.11
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.44
MACD Signal -1.25
20-Day Bollinger Lower Band 50.68
20-Day Bollinger Middle Band 65.63
20-Day Bollinger Upper Band 80.57
Beta 1.22
RSI 51.31
50-Day SMA 109.58
150-Day SMA 115.19
200-Day SMA 122.63

System
Modified 3/28/2025 8:32:06 PM EST