Stock Scorecard



Stock Summary for Ecovyst Inc (ECVT) - $8.11 as of 11/20/2024 3:59:35 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ECVT

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 ECVT

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 ECVT

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 ECVT

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 ECVT (36 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 8

Latest News for for ECVT

Ecovyst ( ECVT ) Lags Q3 Earnings and Revenue Estimates 10/31/2024 11:15:00 AM
Ecovyst ( ECVT ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 10/24/2024 2:01:00 PM
Berry and Glatfelter Announce Magnera Board of Director Appointments in Connection With Proposed Merger of Berry's Health, Hygiene and Specialties Global Nonwovens and Films Business With Glatfelter - Berry Global Gr ( NYSE:BERY ) , Ecovyst ( NYSE:ECVT ) 8/16/2024 10:45:00 AM
Berry and Glatfelter Announce Magnera Board of Director Appointments in Connection With Proposed Merger of Berry's Health, Hygiene and Specialties Global Nonwovens and Films Business With Glatfelter 8/16/2024 10:45:00 AM
Ecovyst ( ECVT ) Misses Q2 Earnings and Revenue Estimates 8/1/2024 11:15:00 AM
Axalta Appoints Chris Evans Vice President, Global Strategy, and Colleen Lubic Vice President, Investor Relations 7/8/2024 8:15:00 PM
Axalta Appoints Chris Evans Vice President, Global Strategy, and Colleen Lubic Vice President, Investor Relations - Axalta Coating Sys ( NYSE:AXTA ) 7/8/2024 8:15:00 PM
Are Options Traders Betting On a Big Move In Ecovyst Inc. ( ECVT ) Stock? 7/8/2024 1:08:00 PM
Ecovyst Successfully Amends and Extends Term Loan Facility 6/12/2024 8:35:00 PM
Ecovyst Reports First Quarter 2024 Results 5/2/2024 10:00:00 AM

Financial Details for ECVT

Company Overview

Ticker ECVT
Company Name Ecovyst Inc
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name CHEMICALS & ALLIED PRODUCTS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 8.11
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:59:35 PM EST
Last Day Volume 670,551
Average Daily Volume 1,079,356
52-Week High 11.35
52-Week Low 6.02
Last Price to 52 Week Low 34.72%

Valuation Measures

Trailing PE 18.02
Industry PE 23.42
Sector PE 40.32
5-Year Average PE 16.55
Free Cash Flow Ratio 7.65
Industry Free Cash Flow Ratio 20.51
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 2.54
Total Cash Per Share 1.06
Book Value Per Share Most Recent Quarter 6.26
Price to Book Ratio 1.30
Industry Price to Book Ratio 2.56
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 1.36
Industry Price to Sales Ratio Twelve Trailing Months 1.71
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 116,510,000
Market Capitalization 944,896,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/11/2021
Last Dividend Amount 1.80
Current Dividend Amount 3.20
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 77.78%
3-Year Dividend Growth Rate Percentage 77.78%
5-Year Dividend Growth Rate Percentage 77.78%
All-Time Dividend Growth Rate Percentage 77.78%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -14.30%
Annual Earnings Growth -3.45%
Reported EPS 12 Trailing Months 0.45
Reported EPS Past Year 0.30
Reported EPS Prior Year 0.76
Net Income Twelve Trailing Months 53,696,000
Net Income Past Year 71,154,000
Net Income Prior Year 73,697,000
Quarterly Revenue Growth YOY 3.40%
5-Year Revenue Growth -15.10%
Operating Margin Twelve Trailing Months 0.18

Balance Sheet

Total Cash Most Recent Quarter 123,474,000
Total Cash Past Year 88,365,000
Total Cash Prior Year 110,920,000
Net Cash Position Most Recent Quarter -739,198,000
Net Cash Position Past Year -779,581,000
Long Term Debt Past Year 867,946,000
Long Term Debt Prior Year 874,870,000
Total Debt Most Recent Quarter 862,672,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 705,464,000
Total Stockholder Equity Prior Year 707,229,000
Total Stockholder Equity Most Recent Quarter 729,370,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 107,168,000
Free Cash Flow Per Share Twelve Trailing Months 0.92
Free Cash Flow Past Year 72,262,000
Free Cash Flow Prior Year 127,736,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.43
MACD Signal 0.34
20-Day Bollinger Lower Band 5.30
20-Day Bollinger Middle Band 7.36
20-Day Bollinger Upper Band 9.42
Beta 0.97
RSI 72.61
50-Day SMA 8.72
150-Day SMA 9.66
200-Day SMA 0.00

System

Modified 11/20/2024 11:39:12 PM EST