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Element Solutions Inc Stock Research

ESI

19.05USD+0.15(+0.79%)Market Closed
Watchlist

Market Summary

USD19.05+0.15
Market Closed
0.79%

ESI Alerts

ESI Stock Price

ESI RSI Chart

ESI Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

32.8

Price/Sales (Trailing)

1.94

EV/EBITDA

16.81

Price/Free Cashflow

14.6

ESI Price/Sales (Trailing)

ESI Profitability

EBT Margin

10.46%

Return on Equity

7.41%

Return on Assets

3.54%

Free Cashflow Yield

6.85%

ESI Fundamentals

ESI Revenue

Revenue (TTM)

2.4B

Revenue Y/Y

-13.41%

Revenue Q/Q

2.04%

ESI Earnings

Earnings (TTM)

139.1M

Earnings Y/Y

-54.14%

Earnings Q/Q

-30.47%

Price Action

52 Week Range

15.3121.90
(Low)(High)

Last 7 days

-4.5%

Last 30 days

0.1%

Last 90 days

4.0%

Trailing 12 Months

7.2%

ESI Financial Health

Current Ratio

3.6

Debt/Equity

0.8

Debt/Cashflow

0.19

ESI Investor Care

Dividend Yield

1.69%

Dividend/Share (TTM)

0.32

Buy Backs (1Y)

2.31%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ESI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-19
Maynard-Elliott Nichelle
sold
-81,852
19.61
-4,174
-
2023-08-21
FRANKLIN MARTIN E
acquired
-
-
400,000
-
2023-08-21
FRANKLIN MARTIN E
sold
-
-
-400,000
-
2023-06-07
Goralski Michael
sold
-533,960
19.07
-28,000
evp, head of i&s
2023-06-06
ONEAL E STANLEY
acquired
-
-
6,367
-
2023-06-06
ASHKEN IAN G H
sold
-
-
-6,367
-
2023-06-06
Maynard-Elliott Nichelle
acquired
-
-
6,367
-
2023-06-06
GOSS MICHAEL F
acquired
-
-
6,367
-
2023-06-06
Fraser Christopher T.
acquired
-
-
6,367
-
2023-06-06
ASHKEN IAN G H
acquired
-
-
6,367
-

1–10 of 50

Which funds bought or sold ESI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
456
1,057,000
1,290,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
76.92
191
442
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
815
6,891
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-6.79
-3,088,390
39,102,700
1.74%
2023-08-22
COMERICA BANK
new
-
10,000
10,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
1.34
16,903
2,163,410
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
2.02
95,000
6,709,000
0.06%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.41
-218,937
5,311,950
0.01%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-6.38
-150,575
2,028,210
0.02%
2023-08-16
Nuveen Asset Management, LLC
reduced
-0.29
-171,638
19,838,400
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying ESI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ESI
No. of Funds

Schedule 13G FIlings of Element Solutions

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
t. rowe price investment management, inc.
7.1%
17,138,854
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
1.7%
4,212,085
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.75%
21,183,607
SC 13G/A
Feb 06, 2023
wellington management group llp
6.87%
16,643,324
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
8.4%
21,001,323
SC 13G/A
Feb 09, 2022
vanguard group inc
7.94%
19,643,601
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
5.8%
14,433,446
SC 13G/A
Feb 04, 2022
wellington management group llp
6.58%
16,282,558
SC 13G/A

Recent SEC filings of Element Solutions

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading
Jul 27, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report

Peers (Alternatives to Element Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.8B
13.0B
0.70% 19.73%
29.14
4.92
8.43% -4.06%
17.5B
11.9B
2.30% -30.31%
-7.96
1.47
-6.11% -441.15%
16.3B
8.7B
8.83% -17.16%
5.8
1.86
-14.20% -11.24%
12.3B
16.8B
-4.50% -30.64%
5.69
0.73
1.65% -33.37%
MID-CAP
4.6B
2.4B
0.05% 7.20%
32.8
1.94
-10.21% -14.08%
4.4B
2.8B
-0.14% 53.03%
12.43
1.58
7.02% 79.95%
3.8B
4.1B
-2.88% -2.12%
11.58
0.92
-0.85% 102.50%
3.6B
3.6B
-3.07% 11.49%
22.81
0.99
0.92% -6.50%
2.9B
3.7B
2.87% 1.11%
-21.77
0.78
-11.94% 50.40%
SMALL-CAP
1.3B
2.0B
-0.23% 42.72%
10.96
0.65
8.46% 38.08%
831.4M
778.0M
-0.81% -35.31%
3.5
1.07
-2.81% -22.90%
110.2M
192.4M
-0.52% -28.73%
-6.68
0.57
197.97% 18.18%
53.8M
93.1M
-12.70% -47.78%
-2.84
0.58
-13.61% -170.83%
32.1M
44.1M
-4.44% 44.13%
5.73
0.73
9.62% 34.57%
29.3M
268.2M
-95.00% -98.59%
-0.05
0.11
20.46% -592.58%

Element Solutions News

Best Stocks
Element Solutions Inc Receives Mixed Reviews from Analysts, Stock ....
Best Stocks,
15 hours ago
Investor's Business Daily
Marketscreener.com

Returns for ESI

Cumulative Returns on ESI

-4.2%


10-Year Cumulative Returns

12.0%


7-Year Cumulative Returns

8.5%


5-Year Cumulative Returns

21.0%


3-Year Cumulative Returns

Risks for ESI

What is the probability of a big loss on ESI?

72.3%


Probability that Element Solutions stock will be more than 20% underwater in next one year

34.6%


Probability that Element Solutions stock will be more than 30% underwater in next one year.

18.1%


Probability that Element Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ESI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Element Solutions was unfortunately bought at previous high price.

Drawdowns

Financials for Element Solutions

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.7%2,3532,4442,5492,6232,6202,5302,4002,2902,1511,9511,8541,7721,7591,8291,8361,8601,8831,9281,9611,9711,963
Gross Profit-2.3%896918953972994983961947906830786755757787788799803825838848846
Operating Expenses2.7%638621627646679687661627596552553520514529539561572590589617619
  S&GA Expenses0.1%575574579595627635611579550509505473467480497518529546545572572
  R&D Expenses34.1%63.0047.0049.0051.0052.0052.0050.0048.0046.0043.0049.0048.0047.0049.0042.0043.0044.0044.0044.0046.0046.00
EBITDA-100.0%-414433437422263361332266283179197256254205------
EBITDA Margin-100.0%-0.17*0.17*0.17*0.16*0.10*0.15*0.15*0.12*0.15*0.10*0.11*0.15*0.14*0.11*------
Interest Expenses-------------------5.0028.0021.00
Earnings Before Taxes-15.5%21625627227225521525228522118281.0010516816714134.00-40.60-68.10-53.20-149-164
EBT Margin-100.0%-0.10*0.11*0.10*0.10*0.08*0.10*0.12*0.10*0.09*0.04*0.06*0.10*0.09*0.08*------
Net Income-20.2%13917418817916217820422922914976.0012077.0078.0093.004.007.00-44.20-77.00-81.60-114
Net Income Margin-100.0%-0.07*0.07*0.07*0.06*0.07*0.08*0.10*0.11*0.08*0.04*0.07*0.04*0.05*0.04*------
Free Cashflow-100.0%-308248265231241280252233221247240257231141------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.7%5,0614,9274,9044,8705,0105,1295,1385,1834,6444,4774,4834,3274,2194,5644,3244,2734,4404,5729,4029,3929,978
  Current Assets1.8%1,2571,2341,1891,1791,2381,2171,2151,2131,1451,0709909478391,1488338509261,0022,4822,4672,502
    Cash Equivalents1.2%282279266234216219330279318318292248237497190200248230234252442
  Inventory3.4%333322291310338323274316280243203212211213200198202202188210584
  Net PPE1.8%283278277263266275278271242235240235254257265250257263267270430
  Goodwill-1.3%2,3952,4252,4132,3262,4252,5192,5262,5332,2672,2252,2532,1902,1342,1272,1802,1262,1782,1912,1832,1874,044
Liabilities7.3%2,7412,5552,5552,5652,5952,6152,6382,6682,1762,1292,1652,0842,0642,4222,1052,1532,2092,3177,2207,2807,374
  Current Liabilities10.4%3783433443543954004154213563203143022466032942903384561,1431,1271,186
  Long Term Debt7.8%2,0291,8821,8841,8871,8901,8921,8941,8971,5061,5071,5081,5101,5111,5121,5131,5141,5151,5175,3515,3905,402
    LT Debt, Current---------------------139
Shareholder's Equity-2.9%2,3042,3712,3332,2882,4152,5142,5012,5152,4682,3482,3182,2432,1552,1412,2192,1212,2312,2552,1812,1112,604
  Retained Earnings0.9%-1,189-1,200-1,223-1,217-1,250-1,295-1,331-1,316-1,337-1,403-1,473-1,490-1,526-1,527-1,536-1,610-1,604-1,605-1,195-1,230-821
  Additional Paid-In Capital0.1%4,1944,1914,1864,1814,1764,1724,1674,1604,1474,1304,1234,1214,1194,1174,1144,1124,1094,1054,0624,0544,049
Shares Outstanding0.1%241241-245247247-248248247-249249250-254257268-288288
Minority Interest-2.4%16.0017.0017.0017.0017.0019.0020.0036.00-1.70-1.70-1.70-1.60-1.70-1.60-1.60-1.60-1.60-1.5072.0065.0072.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.9%36235529631728228832628626424727627329026417111817.0017.00-0.804.00-36.70
  Share Based Compensation-1.8%17.0017.0018.0019.0028.0041.0040.0034.0024.008.006.007.007.008.0012.00---15.00--
Cashflow From Investing-388.7%-242-49.70-75.20-80.60-565-616-568-558-69.80-13.00-39.90-102-97.80-10.804,2004,2654,2664,151-23.80-22.4015.00
Cashflow From Financing79.5%-48.90-238-275-257198237290300-122-421-123-101-15585.00-4,438-4,425-4,382-4,293-1.407.0015.00
  Dividend Payments-0.5%78.0078.0078.0079.0074.0069.0062.0055.0040.0025.0012.00----------
  Buy Backs-31.7%92.0013515113481.0038.0020.0022.0023.0023.0056.0047.0095.00107507496445434---

ESI Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 586.1$ 676.9$ 1,160.5$ 1,357.1
Cost of sales357.6427.1704.2844.3
Gross profit228.5249.8456.3512.8
Operating expenses:    
Selling, technical, general and administrative147.0146.5295.9299.9
Research and development28.912.841.426.9
Total operating expenses175.9159.3337.3326.8
Operating profit52.690.5119.0186.0
Other (expense) income:    
Interest expense, net(12.0)(13.2)(23.7)(27.3)
Foreign exchange gain9.02.713.92.0
Other (expense) income, net(1.6)7.5(1.3)3.2
Total other expense(4.6)(3.0)(11.1)(22.1)
Income before income taxes and non-controlling interests48.087.5107.9163.9
Income tax expense(21.2)(23.9)(38.1)(43.9)
Net income from continuing operations26.863.669.8120.0
Net income from discontinued operations, net of tax2.91.82.91.8
Net income29.765.472.7121.8
Net loss (income) attributable to non-controlling interests0.2(0.2)0.1(0.5)
Net income attributable to common stockholders$ 29.9$ 65.2$ 72.8$ 121.3
Earnings per share    
Basic from continuing operations (in dollars per share)$ 0.11$ 0.25$ 0.29$ 0.48
Basic from discontinued operations (in dollars per share)0.010.010.010.01
Basic attributable to common stockholders (in dollars per share)0.120.260.300.49
Diluted from continuing operations (in dollars per share)0.110.250.290.48
Diluted from discontinued operations (in dollars per share)0.010.010.010.01
Diluted attributable to common stockholders (in dollars per share)$ 0.12$ 0.26$ 0.30$ 0.49
Weighted average common shares outstanding    
Basic (in shares)241.4247.1241.1247.2
Diluted (in shares)241.7247.5241.6248.3

ESI Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash & cash equivalents$ 282.4$ 265.6
Accounts receivable, net of allowance for doubtful accounts of $13.9 and $14.4 at June 30, 2023 and December 31, 2022, respectively452.2455.8
Inventories332.8290.7
Prepaid expenses34.138.5
Other current assets155.0138.1
Total current assets1,256.51,188.7
Property, plant and equipment, net282.5277.2
Goodwill2,394.92,412.8
Intangible assets, net933.2805.5
Deferred income tax assets48.551.5
Other assets145.4168.0
Total assets5,061.04,903.7
Liabilities and stockholders' equity  
Accounts payable144.1132.2
Current installments of long-term debt11.511.5
Accrued expenses and other current liabilities222.5200.7
Total current liabilities378.1344.4
Debt2,029.41,883.8
Pension and post-retirement benefits35.736.7
Deferred income tax liabilities115.3121.2
Other liabilities182.8168.5
Total liabilities2,741.32,554.6
Commitments and contingencies (Note 9)
Stockholders' equity  
Common stock: 400.0 shares authorized (2023: 266.1 shares issued; 2022: 265.1 shares issued)2.72.7
Additional paid-in capital4,194.44,185.9
Treasury stock (2023: 24.6 shares; 2022: 24.3 shares)(341.8)(334.2)
Accumulated deficit(1,189.9)(1,223.8)
Accumulated other comprehensive loss(361.9)(298.1)
Total stockholders' equity2,303.52,332.5
Non-controlling interests16.216.6
Total equity2,319.72,349.1
Total liabilities and stockholders' equity$ 5,061.0$ 4,903.7
Benjamin H. Gliklich
5300
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This segment also supplies solder technologies, fluxes, cleaners, and other attachment materials for the electronics assembly industry; proprietary liquid chemical processes to manufacture printed circuit boards; and advanced copper interconnects, die attachment, wafer bump processes, and photomask technologies for integrated circuit fabrication and semiconductor packaging. It primarily serves mobile communications, computers, automobiles, and aerospace equipment industries. The Industrial & Specialty segment provides industrial solutions, which include chemical systems that protect and decorate metal and plastic surfaces; consumable chemicals that enable printing image transfer on flexible packaging materials; and chemistries used in water-based hydraulic control fluids for offshore energy production applications. It serves aerospace, automotive, construction, consumer electronics, consumer packaged goods, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida.