ESI RSI Chart
Last 7 days
3.8%
Last 30 days
-2.9%
Last 90 days
6.4%
Trailing 12 Months
32.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.4B | 2.4B | 2.3B | 2.3B |
2022 | 2.5B | 2.6B | 2.6B | 2.5B |
2021 | 2.0B | 2.2B | 2.3B | 2.4B |
2020 | 1.8B | 1.8B | 1.8B | 1.9B |
2019 | 1.9B | 1.9B | 1.9B | 1.8B |
2018 | 1.9B | 2.0B | 2.0B | 2.0B |
2017 | 3.2B | 2.7B | 2.3B | 1.9B |
2016 | 2.8B | 3.1B | 3.4B | 3.6B |
2015 | 1.2B | 1.7B | 2.1B | 2.5B |
2014 | 688.6M | 689.2M | 636.8M | 843.2M |
2013 | 731.2M | 734.9M | 743.0M | 809.8M |
2012 | 729.4M | 730.0M | 730.6M | 731.2M |
2011 | 0 | 0 | 0 | 728.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | fricke richard l. | sold | -222,300 | 23.4 | -9,500 | svp, electronics |
Feb 17, 2024 | capps john edward | acquired | - | - | 3,783 | evp, general counsel & sec. |
Feb 17, 2024 | d'ambrisi joseph j. | sold (taxes) | -36,601 | 23.86 | -1,534 | evp head of electronics |
Feb 17, 2024 | d'ambrisi joseph j. | acquired | - | - | 3,310 | evp head of electronics |
Feb 17, 2024 | liebowitz matthew | sold (taxes) | -16,296 | 23.86 | -683 | evp, strategy and head of i&s |
Feb 17, 2024 | liebowitz matthew | acquired | - | - | 1,734 | evp, strategy and head of i&s |
Feb 17, 2024 | gliklich benjamin | sold (taxes) | -148,027 | 23.86 | -6,204 | president and ceo |
Feb 17, 2024 | capps john edward | sold (taxes) | -35,527 | 23.86 | -1,489 | evp, general counsel & sec. |
Feb 17, 2024 | fricke richard l. | sold (taxes) | -13,958 | 23.86 | -585 | svp, electronics |
Feb 17, 2024 | fricke richard l. | acquired | - | - | 1,261 | svp, electronics |
Which funds bought or sold ESI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DUALITY ADVISERS, LP | reduced | -48.1 | -232,362 | 296,063 | 0.03% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -794,000 | - | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | reduced | -18.57 | -54,616 | 396,773 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 2.37 | 4,522 | 47,562 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -5.44 | 21,000 | 1,020,000 | 0.01% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 370,379 | 370,379 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -13,795 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -0.66 | 17,000 | 255,000 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 3.57 | 77.00 | 725 | -% |
May 06, 2024 | AIA Group Ltd | unchanged | - | 41,558 | 564,198 | 0.02% |
Unveiling Element Solutions Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Element Solutions Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 55.3B | 12.2B | 22.4 | 4.55 | ||||
DOW | 41.1B | 43.5B | 32.39 | 0.94 | ||||
CE | 17.7B | 10.9B | 9.04 | 1.62 | ||||
AVTR | 16.9B | 6.9B | 64.9 | 2.46 | ||||
ALB | 15.5B | 8.4B | 45.83 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.8 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.6B | 3.9B | 12.6 | 1.43 | ||||
BCPC | 5.0B | 929.6M | 43.91 | 5.42 | ||||
AVNT | 4.2B | 3.1B | 40.24 | 1.35 | ||||
ARCH | 2.9B | 3.0B | 9.04 | 0.98 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 641.0M | 1.5B | 281.99 | 0.44 | ||||
CMT | 165.3M | 336.4M | 9.07 | 0.49 | ||||
AREC | 98.2M | 16.7M | -8.3 | 5.86 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Element Solutions Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.3% | 575 | 573 | 599 | 586 | 574 | 574 | 619 | 677 | 680 | 647 | 616 | 587 | 550 | 537 | 478 | 387 | 453 | 455 | 465 | 457 | 460 |
Gross Profit | 11.2% | 245 | 220 | 242 | 229 | 228 | 218 | 222 | 250 | 263 | 237 | 245 | 239 | 241 | 223 | 204 | 163 | 197 | 191 | 206 | 193 | 198 |
Operating Expenses | 1.5% | 167 | 165 | 243 | 176 | 161 | 158 | 143 | 159 | 168 | 176 | 176 | 168 | 141 | 143 | 145 | 123 | 143 | 110 | 139 | 138 | 153 |
S&GA Expenses | -1.3% | 149 | 151 | 150 | 147 | 149 | 147 | 131 | 147 | 153 | 163 | 164 | 155 | 130 | 131 | 135 | 113 | 125 | 99.00 | 129 | 126 | 142 |
R&D Expenses | 31.2% | 18.00 | 14.00 | 13.00 | 29.00 | 13.00 | 11.00 | 11.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 18.00 | 10.00 | 10.00 | 11.00 | 11.00 |
EBITDA Margin | 3.6% | 0.13* | 0.13* | 0.13* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.17* | 0.20* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -Infinity% | -13.90 | - | - | - | -11.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 133.4% | 14.00 | -40.40 | 15.00 | 21.00 | 17.00 | 25.00 | 17.00 | 24.00 | 20.00 | 32.00 | 17.00 | -31.90 | 31.00 | 42.00 | -47.30 | 6.00 | 4.00 | 21.00 | 57.00 | -6.80 | -10.40 |
Earnings Before Taxes | 84.8% | 70.00 | 38.00 | -16.40 | 48.00 | 60.00 | 38.00 | 70.00 | 88.00 | 76.00 | 38.00 | 53.00 | 47.00 | 113 | 72.00 | -11.10 | 8.00 | 13.00 | 96.00 | 51.00 | 8.00 | -13.90 |
EBT Margin | 7.4% | 0.06* | 0.06* | 0.06* | 0.09* | 0.10* | 0.11* | 0.10* | 0.10* | 0.08* | 0.10* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -27.5% | 56.00 | 77.00 | -31.80 | 30.00 | 43.00 | 13.00 | 53.00 | 65.00 | 56.00 | 4.00 | 36.00 | 81.00 | 82.00 | 30.00 | 36.00 | 1.00 | 9.00 | 74.00 | -6.90 | 1.00 | 24.00 |
Net Income Margin | 11.0% | 0.06* | 0.05* | 0.02* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -58.9% | 39.00 | 95.00 | 74.00 | 67.00 | 44.00 | 86.00 | 116 | 62.00 | -15.10 | 103 | 81.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 4,912 | 4,974 | 4,969 | 5,061 | 4,927 | 4,904 | 4,870 | 5,010 | 5,129 | 5,138 | 5,183 | 4,644 | 4,477 | 4,483 | 4,327 | 4,219 | 4,564 | 4,324 | 4,273 | 4,440 | 4,572 |
Current Assets | 3.2% | 1,236 | 1,198 | 1,300 | 1,257 | 1,234 | 1,189 | 1,179 | 1,238 | 1,217 | 1,215 | 1,213 | 1,145 | 1,070 | 990 | 947 | 839 | 1,148 | 833 | 850 | 926 | 1,002 |
Cash Equivalents | -1.0% | 286 | 289 | 330 | 282 | 279 | 266 | 234 | 216 | 219 | 330 | 279 | 318 | 318 | 292 | 248 | 237 | 497 | 190 | 200 | 248 | 230 |
Inventory | 6.8% | 319 | 299 | 323 | 333 | 322 | 291 | 310 | 338 | 323 | 274 | 316 | 280 | 243 | 203 | 212 | 211 | 213 | 200 | 198 | 202 | 202 |
Net PPE | -0.5% | 296 | 297 | 279 | 283 | 278 | 277 | 263 | 266 | 275 | 278 | 271 | 242 | 235 | 240 | 235 | 254 | 257 | 265 | 250 | 257 | 263 |
Goodwill | -1.5% | 2,302 | 2,337 | 2,282 | 2,395 | 2,425 | 2,413 | 2,326 | 2,425 | 2,519 | 2,526 | 2,533 | 2,267 | 2,225 | 2,253 | 2,190 | 2,134 | 2,127 | 2,180 | 2,126 | 2,178 | 2,191 |
Liabilities | -2.2% | 2,573 | 2,630 | 2,723 | 2,741 | 2,555 | 2,555 | 2,565 | 2,595 | 2,615 | 2,638 | 2,668 | 2,176 | 2,129 | 2,165 | 2,084 | 2,064 | 2,422 | 2,105 | 2,153 | 2,209 | 2,317 |
Current Liabilities | -7.7% | 341 | 369 | 377 | 378 | 343 | 344 | 354 | 395 | 400 | 415 | 421 | 356 | 320 | 314 | 302 | 246 | 603 | 294 | 290 | 338 | 456 |
Long Term Debt | -0.1% | 1,919 | 1,921 | 2,028 | 2,029 | 1,882 | 1,884 | 1,887 | 1,890 | 1,892 | 1,894 | 1,897 | 1,506 | 1,507 | 1,508 | 1,510 | 1,511 | 1,512 | 1,513 | 1,514 | 1,515 | 1,517 |
Shareholder's Equity | -0.2% | 2,324 | 2,329 | 2,230 | 2,320 | 2,371 | 2,349 | 2,305 | 2,415 | 2,514 | 2,501 | 2,515 | 2,468 | 2,348 | 2,318 | 2,243 | 2,155 | 2,141 | 2,219 | 2,121 | 2,231 | 2,255 |
Retained Earnings | 3.1% | -1,146 | -1,183 | -1,241 | -1,189 | -1,200 | -1,223 | -1,217 | -1,250 | -1,295 | -1,331 | -1,316 | -1,337 | -1,403 | -1,473 | -1,490 | -1,526 | -1,527 | -1,536 | -1,610 | -1,604 | -1,605 |
Additional Paid-In Capital | 0.1% | 4,201 | 4,197 | 4,198 | 4,194 | 4,191 | 4,186 | 4,181 | 4,176 | 4,172 | 4,167 | 4,160 | 4,147 | 4,130 | 4,123 | 4,121 | 4,119 | 4,117 | 4,114 | 4,112 | 4,109 | 4,105 |
Shares Outstanding | 0.2% | 242 | 241 | 241 | 241 | 241 | 245 | 245 | 247 | 247 | 247 | 248 | 247 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.3% | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 19.00 | 20.00 | 36.00 | -1.70 | -1.70 | -1.70 | -1.60 | -1.70 | -1.60 | -1.60 | -1.60 | -1.60 | -1.50 |
Float | - | - | - | - | 4,280 | - | - | - | 4,050 | - | - | - | 5,370 | - | - | - | 2,250 | - | - | - | 2,320 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -47.9% | 58,200 | 111,800 | 87,400 | 80,900 | 53,500 | 100,500 | 126,700 | 74,300 | -5,600 | 121,300 | 91,700 | 80,400 | 32,600 | 81,700 | 69,600 | 63,500 | 61,200 | 78,800 | 86,800 | 37,300 | -32,000 |
Share Based Compensation | 441.7% | 4,100 | -1,200 | 2,900 | 3,300 | 4,400 | 4,900 | 4,000 | 3,600 | 5,200 | 6,300 | 12,500 | 17,000 | 4,300 | 600 | 2,000 | 1,400 | 2,000 | - | - | - | - |
Cashflow From Investing | 4.6% | -22,900 | -24,000 | -12,500 | -202,100 | -11,600 | -13,300 | -15,900 | -8,900 | -37,100 | -18,700 | -501,100 | -59,600 | 10,500 | -8,500 | -12,200 | -2,800 | -16,400 | -70,600 | -8,000 | 84,200 | 4,194,100 |
Cashflow From Financing | 75.5% | -32,700 | -133,300 | -22,700 | 126,800 | -29,500 | -64,000 | -82,200 | -62,300 | -67,100 | -46,200 | 373,500 | -23,100 | -14,200 | -35,800 | -49,500 | -321,700 | 283,400 | -13,900 | -102,800 | -81,700 | -4,240,500 |
Dividend Payments | 3.6% | 20,000 | 19,300 | 19,400 | 19,300 | 19,400 | 19,200 | 19,600 | 19,700 | 19,900 | 19,800 | 14,900 | 14,800 | 12,400 | 12,400 | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | 36,250 | 54,800 | 42,900 | 18,300 | 17,900 | 1,700 | - | - | 20,000 | 2,600 | - | 33,100 | 11,000 | 51,100 | 11,400 | 433,600 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 575.0 | $ 574.4 |
Cost of sales | 330.0 | 346.6 |
Gross profit | 245.0 | 227.8 |
Operating expenses: | ||
Selling, technical, general and administrative | 149.1 | 148.9 |
Research and development | 18.1 | 12.5 |
Total operating expenses | 167.2 | 161.4 |
Operating profit | 77.8 | 66.4 |
Other (expense) income: | ||
Interest expense, net | (13.9) | (11.7) |
Foreign exchange gains | 7.9 | 4.9 |
Other (expense) income, net | (2.3) | 0.3 |
Total other expense | (8.3) | (6.5) |
Income before income taxes and non-controlling interests | 69.5 | 59.9 |
Income tax expense | (13.5) | (16.9) |
Net income | 56.0 | 43.0 |
Net income attributable to non-controlling interests | 0.0 | (0.1) |
Net income attributable to common stockholders | $ 56.0 | $ 42.9 |
Earnings per share | ||
Basic (in dollars per share) | $ 0.23 | $ 0.18 |
Diluted (in dollars per share) | $ 0.23 | $ 0.18 |
Weighted average common shares outstanding | ||
Basic (in shares) | 241.8 | 241.1 |
Diluted (in shares) | 242.5 | 241.8 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash & cash equivalents | $ 286.3 | $ 289.3 |
Accounts receivable, net of allowance for doubtful accounts of $11.8 and $12.6 at March 31, 2024 and December 31, 2023, respectively | 459.0 | 461.8 |
Inventories | 319.1 | 298.9 |
Prepaid expenses | 25.1 | 32.5 |
Other current assets | 146.3 | 115.0 |
Total current assets | 1,235.8 | 1,197.5 |
Property, plant and equipment, net | 295.5 | 296.9 |
Goodwill | 2,302.3 | 2,336.7 |
Intangible assets, net | 840.0 | 879.3 |
Deferred income tax assets | 112.9 | 120.5 |
Other assets | 125.7 | 143.2 |
Total assets | 4,912.2 | 4,974.1 |
Liabilities and stockholders' equity | ||
Accounts payable | 132.9 | 140.6 |
Current installments of long-term debt | 11.5 | 11.5 |
Accrued expenses and other current liabilities | 196.5 | 217.3 |
Total current liabilities | 340.9 | 369.4 |
Debt | 1,918.9 | 1,921.0 |
Pension and post-retirement benefits | 26.5 | 28.1 |
Deferred income tax liabilities | 102.9 | 108.9 |
Other liabilities | 183.7 | 202.4 |
Total liabilities | 2,572.9 | 2,629.8 |
Commitments and contingencies (Note 8) | ||
Stockholders' equity | ||
Common stock: 400.0 shares authorized (2024: 267.0 shares issued; 2023: 266.2 shares issued) | 2.7 | 2.7 |
Additional paid-in capital | 4,201.4 | 4,196.9 |
Treasury stock (2024: 25.0 shares; 2023: 24.6 shares) | (349.4) | (341.9) |
Accumulated deficit | (1,146.8) | (1,183.3) |
Accumulated other comprehensive loss | (384.2) | (345.9) |
Total stockholders' equity | 2,323.7 | 2,328.5 |
Non-controlling interests | 15.6 | 15.8 |
Total equity | 2,339.3 | 2,344.3 |
Total liabilities and stockholders' equity | $ 4,912.2 | $ 4,974.1 |