ESI RSI Chart
Last 7 days
2.7%
Last 30 days
3.8%
Last 90 days
5.5%
Trailing 12 Months
25.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 251,000 | 251,000 | 0.02% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -10.15 | 5,712 | 100,770 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.05 | 80,482,300 | 526,005,000 | 0.01% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 27,305 | 27,305 | 0.02% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 90.61 | 34,017,900 | 61,249,800 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.5 | 5,556 | 42,462 | -% |
Feb 21, 2024 | American Trust | new | - | 204,072 | 204,072 | 0.01% |
Feb 20, 2024 | EVENTIDE ASSET MANAGEMENT, LLC | added | 14.41 | 4,694,080 | 18,103,000 | 0.30% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | added | 4.28 | 8,869 | 47,344 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.63 | 1,486,280 | 9,414,280 | 0.04% |
Unveiling Element Solutions Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 54.1B | 12.4B | 23.14 | 4.35 | ||||
DOW | 41.0B | 44.6B | 62.17 | 0.92 | ||||
CE | 18.5B | 10.9B | 9.43 | 1.69 | ||||
AVTR | 17.3B | 7.0B | 54.01 | 2.49 | ||||
ALB | 15.1B | 9.6B | 9.61 | 1.57 | ||||
EMN | 11.7B | 9.2B | 13.07 | 1.27 | ||||
MID-CAP | ||||||||
CBT | 5.1B | 3.9B | 11.45 | 1.3 | ||||
BCPC | 5.0B | 922.4M | 45.92 | 5.4 | ||||
AVNT | 3.9B | 3.1B | 51.51 | 1.25 | ||||
ARCH | 3.0B | 3.1B | 6.45 | 0.95 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 735.6M | 1.5B | 13.47 | 0.48 | ||||
CMT | 167.5M | 357.7M | 8.24 | 0.47 | ||||
AREC | 113.5M | 21.4M | 13.5 | 5.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Element Solutions Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.3% | 573 | 599 | 586 | 574 | 574 | 619 | 677 | 680 | 647 | 616 | 587 | 550 | 537 | 478 | 387 | 453 | 455 | 465 | 457 | 460 | 478 |
Gross Profit | -8.9% | 220 | 242 | 229 | 228 | 218 | 222 | 250 | 263 | 237 | 245 | 239 | 241 | 223 | 204 | 163 | 197 | 191 | 206 | 193 | 198 | 202 |
Operating Expenses | -32.1% | 165 | 243 | 176 | 161 | 158 | 143 | 159 | 168 | 176 | 176 | 168 | 141 | 143 | 145 | 123 | 143 | 110 | 139 | 138 | 153 | 131 |
S&GA Expenses | 0.7% | 151 | 150 | 147 | 149 | 147 | 131 | 147 | 153 | 163 | 164 | 155 | 130 | 131 | 135 | 113 | 125 | 99.00 | 129 | 126 | 142 | 120 |
R&D Expenses | 7.0% | 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 | 11.00 |
EBITDA Margin | 0.7% | 0.13* | 0.13* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.17* | 0.20* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 240 |
Income Taxes | -364.1% | -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 | 3.00 |
Earnings Before Taxes | 329.3% | 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 | -11.50 |
EBT Margin | -0.5% | 0.06* | 0.06* | 0.09* | 0.10* | 0.11* | 0.10* | 0.10* | 0.08* | 0.10* | 0.12* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 342.6% | 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 | -14.20 |
Net Income Margin | 117.2% | 0.05* | 0.02* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* | 0.10* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 28.9% | 95.00 | 74.00 | 67.00 | 44.00 | 86.00 | 116 | 62.00 | -15.10 | 103 | 81.00 | 72.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.1% | 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 | 9,402 |
Current Assets | -7.8% | 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 | 2,482 |
Cash Equivalents | -12.2% | 289 | 330 | 282 | 279 | 266 | 234 | 216 | 219 | 330 | 279 | 318 | 318 | 292 | 248 | 237 | 497 | 190 | 200 | 248 | 230 | 234 |
Inventory | -7.4% | 299 | 323 | 333 | 322 | 291 | 310 | 338 | 323 | 274 | 316 | 280 | 243 | 203 | 212 | 211 | 213 | 200 | 198 | 202 | 202 | 188 |
Net PPE | 6.3% | 297 | 279 | 283 | 278 | 277 | 263 | 266 | 275 | 278 | 271 | 242 | 235 | 240 | 235 | 254 | 257 | 265 | 250 | 257 | 263 | 267 |
Goodwill | 2.4% | 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 | 2,183 |
Liabilities | -3.4% | 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 | 7,220 |
Current Liabilities | -1.9% | 369 | 377 | 378 | 343 | 344 | 354 | 395 | 400 | 415 | 421 | 356 | 320 | 314 | 302 | 246 | 603 | 294 | 290 | 338 | 456 | 1,143 |
Long Term Debt | -5.3% | 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 | 5,351 |
Shareholder's Equity | 4.4% | 2,329 | 2,230 | 2,320 | 2,371 | 2,333 | 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 | 2,181 |
Retained Earnings | 4.7% | -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 | -1,195 |
Additional Paid-In Capital | 0.0% | 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 | 4,062 |
Shares Outstanding | 0.0% | 241 | 242 | 241 | 241 | 245 | 246 | 247 | 247 | 247 | 248 | 248 | 247 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.2% | 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 | 72.00 |
Float | - | - | - | 4,280 | - | - | - | 4,050 | - | - | - | 5,370 | - | - | - | 2,250 | - | - | - | 2,320 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 27.9% | 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 | 25,600 |
Share Based Compensation | -141.4% | -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 | -92.0% | -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 | -5,800 |
Cashflow From Financing | -487.2% | -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 | -600 |
Dividend Payments | -0.5% | 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 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 2,333,200,000 | $ 2,549,400,000 | $ 2,399,800,000 |
Cost of sales | 1,414,700,000 | 1,596,700,000 | 1,439,000,000 |
Gross profit | 918,500,000 | 952,700,000 | 960,800,000 |
Operating expenses: | |||
Selling, technical, general and administrative | 596,800,000 | 578,600,000 | 611,200,000 |
Research and development | 68,100,000 | 48,800,000 | 49,700,000 |
Goodwill impairment | 80,000,000 | 0 | 0 |
Total operating expenses | 744,900,000 | 627,400,000 | 660,900,000 |
Operating profit | 173,600,000 | 325,300,000 | 299,900,000 |
Other (expense) income: | |||
Interest expense, net | (49,300,000) | (51,200,000) | (54,200,000) |
Foreign exchange gain (loss) | 7,900,000 | (5,000,000.0) | 15,800,000 |
Other (expense) income, net | (3,100,000) | 2,900,000 | (9,800,000) |
Total other expense | (44,500,000) | (53,300,000) | (48,200,000) |
Income before income taxes and non-controlling interests | 129,100,000 | 272,000,000.0 | 251,700,000 |
Income tax expense | (13,000,000.0) | (85,800,000) | (48,300,000) |
Net income from continuing operations | 116,100,000 | 186,200,000 | 203,400,000 |
Income from discontinued operations, net of tax | 2,100,000 | 1,800,000 | 300,000 |
Net income | 118,200,000 | 188,000,000.0 | 203,700,000 |
Net income attributable to the non-controlling interests | (100,000) | (800,000) | (400,000) |
Net income attributable to common stockholders | $ 118,100,000 | $ 187,200,000 | $ 203,300,000 |
Earnings per share | |||
Basic from continuing operations (in dollars per share) | $ 0.48 | $ 0.75 | $ 0.82 |
Basic from discontinued operations (in dollars per share) | 0.01 | 0.01 | 0 |
Basic attributable to common stockholders (in dollars per share) | 0.49 | 0.76 | 0.82 |
Diluted from continuing operations (in dollars per share) | 0.48 | 0.75 | 0.82 |
Diluted from discontinued operations (in dollars per share) | 0.01 | 0.01 | 0 |
Diluted attributable to common stockholders (in dollars per share) | $ 0.49 | $ 0.76 | $ 0.82 |
Weighted average common shares outstanding | |||
Basic (in shares) | 241.4 | 245.1 | 247.4 |
Diluted (in shares) | 241.8 | 245.8 | 247.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash & cash equivalents | $ 289.3 | $ 265.6 |
Accounts receivable, net of allowance for doubtful accounts of $12.6 and $14.4 at December 31, 2023 and 2022, respectively | 461.8 | 455.8 |
Inventories | 298.9 | 290.7 |
Prepaid expenses | 32.5 | 38.5 |
Other current assets | 115.0 | 138.1 |
Total current assets | 1,197.5 | 1,188.7 |
Property, plant and equipment, net | 296.9 | 277.2 |
Goodwill | 2,336.7 | 2,412.8 |
Intangible assets, net | 879.3 | 805.5 |
Deferred income tax assets | 120.5 | 51.5 |
Other assets | 143.2 | 168.0 |
Total assets | 4,974.1 | 4,903.7 |
Liabilities and stockholders' equity | ||
Accounts payable | 140.6 | 132.2 |
Current installments of long-term debt | 11.5 | 11.5 |
Accrued expenses and other current liabilities | 217.3 | 200.7 |
Total current liabilities | 369.4 | 344.4 |
Debt | 1,921.0 | 1,883.8 |
Pension and post-retirement benefits | 28.1 | 36.7 |
Deferred income tax liabilities | 108.9 | 121.2 |
Other liabilities | 202.4 | 168.5 |
Total liabilities | 2,629.8 | 2,554.6 |
Commitments and contingencies (Note 17) | ||
Stockholders' equity | ||
Common stock, 400.0 shares authorized (2023: 266.2 shares issued; 2022: 265.1 shares issued) | 2.7 | 2.7 |
Additional paid-in capital | 4,196.9 | 4,185.9 |
Treasury stock (2023: 24.6 shares; 2022: 24.3 shares) | (341.9) | (334.2) |
Accumulated deficit | (1,183.3) | (1,223.8) |
Accumulated other comprehensive loss | (345.9) | (298.1) |
Total stockholders' equity | 2,328.5 | 2,332.5 |
Non-controlling interests | 15.8 | 16.6 |
Total equity | 2,344.3 | 2,349.1 |
Total liabilities and stockholders' equity | $ 4,974.1 | $ 4,903.7 |
Operating Lease, Liability, Current, Statement of Financial Position | Accrued expenses and other current liabilities | Accrued expenses and other current liabilities |
Operating Lease, Right-of-Use Asset, Statement of Financial Position | Other assets | Other assets |