KWR RSI Chart
Last 7 days
0.3%
Last 30 days
-5.0%
Last 90 days
-1.0%
Trailing 12 Months
1.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.0B | 2.0B | 2.0B |
2022 | 1.8B | 1.9B | 1.9B | 1.9B |
2021 | 1.5B | 1.6B | 1.7B | 1.8B |
2020 | 1.3B | 1.4B | 1.4B | 1.4B |
2019 | 866.7M | 850.6M | 953.7M | 1.1B |
2018 | 837.2M | 858.0M | 867.1M | 867.5M |
2017 | 763.5M | 777.8M | 800.3M | 820.1M |
2016 | 734.3M | 737.5M | 738.7M | 746.7M |
2015 | 765.5M | 758.0M | 748.3M | 737.6M |
2014 | 734.9M | 741.3M | 756.1M | 765.9M |
2013 | 706.8M | 714.8M | 718.0M | 729.4M |
2012 | 701.0M | 710.0M | 708.6M | 708.2M |
2011 | 575.6M | 607.4M | 652.1M | 683.2M |
2010 | 0 | 482.3M | 513.2M | 544.1M |
2009 | 0 | 0 | 0 | 451.5M |
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 |
---|---|---|---|---|---|---|
Mar 15, 2024 | slinkman david | sold (taxes) | -31,425 | 200 | -157 | svp - chief technology officer |
Mar 15, 2024 | hostetter shane | sold (taxes) | -47,437 | 200 | -237 | evp, cfo |
Mar 15, 2024 | barry michael f | sold (taxes) | -169,936 | 200 | -849 | - |
Mar 15, 2024 | fleck jeffrey l | sold (taxes) | -17,814 | 200 | -89.00 | svp, chief gsco |
Mar 15, 2024 | ransley anna | sold (taxes) | -22,417 | 200 | -112 | svp, cdio |
Mar 15, 2024 | leneis melissa | sold (taxes) | -33,827 | 200 | -169 | evp, chro |
Mar 15, 2024 | traub robert t | sold (taxes) | -36,629 | 200 | -183 | svp, gc & corp. sec. |
Mar 15, 2024 | bijlani jeewat | sold (taxes) | -70,456 | 200 | -352 | evp, chief strategy officer |
Mar 15, 2024 | berquist joseph a | sold (taxes) | -107,286 | 200 | -536 | evp, chief commercial officer |
Mar 15, 2024 | tometich andrew e. | sold (taxes) | -149,520 | 200 | -747 | ceo and president |
Which funds bought or sold KWR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Venturi Wealth Management, LLC | unchanged | - | -2,451 | 61,575 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | unchanged | - | -56,373 | 1,416,220 | 0.03% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 0.97 | -1,281 | 42,897 | -% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | added | 2.92 | -4,555 | 441,493 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -26.16 | -366,000 | 898,000 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 150 | 632 | 1,026 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 3.86 | -7,480 | 6,723,780 | -% |
Apr 22, 2024 | Rockwood Wealth Management, LLC | reduced | -49.09 | -488,168 | 468,381 | 0.06% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 386,120 | 1,542,600 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.97 | -87,000 | 1,731,000 | 0.02% |
Unveiling Quaker Chemical Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Quaker Chemical Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.0B | 12.4B | 22.25 | 4.19 | ||||
DOW | 40.0B | 44.6B | 60.68 | 0.9 | ||||
AVTR | 17.4B | 7.0B | 54.18 | 2.5 | ||||
CE | 17.0B | 10.9B | 8.67 | 1.55 | ||||
ALB | 13.4B | 9.6B | 8.52 | 1.39 | ||||
EMN | 11.4B | 9.2B | 12.71 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.7B | 922.4M | 43.13 | 5.07 | ||||
AVNT | 3.9B | 3.1B | 51.93 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.23 | 0.91 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 725.4M | 1.5B | 13.28 | 0.47 | ||||
CMT | 176.9M | 357.7M | 8.71 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Quaker Chemical Corp 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 | -4.8% | 467 | 491 | 495 | 500 | 485 | 492 | 492 | 474 | 447 | 449 | 435 | 430 | 386 | 367 | 286 | 379 | 391 | 325 | 206 | 211 | 211 |
Gross Profit | -6.6% | 171 | 183 | 178 | 173 | 156 | 161 | 150 | 146 | 139 | 145 | 154 | 156 | 142 | 140 | 97.00 | 134 | 136 | 105 | 75.00 | 76.00 | 75.00 |
S&GA Expenses | -1.2% | 121 | 123 | 120 | 120 | 112 | 115 | 116 | 112 | 102 | 104 | 109 | 104 | 98.00 | 97.00 | 87.00 | 99.00 | 102 | 81.00 | 50.00 | 51.00 | 51.00 |
EBITDA Margin | 80460.6% | 0.08* | 0.00* | 0.04* | 0.03* | 0.03* | 0.08* | 0.08* | 0.10* | 0.12* | 0.17* | 0.17* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.5% | -11.95 | -12.78 | -12.72 | -13.24 | -12.35 | -8.39 | -6.49 | -5.34 | -5.60 | -5.64 | -5.62 | -5.47 | 49.00 | -6.84 | -6.81 | -8.46 | -9.36 | -6.10 | -0.73 | -0.78 | -3.58 |
Income Taxes | 37.0% | 19.00 | 14.00 | 14.00 | 10.00 | 11.00 | 10.00 | 1.00 | 3.00 | 8.00 | 1.00 | 15.00 | 11.00 | 2.00 | 2.00 | 3.00 | -13.07 | -2.01 | -5.63 | 5.00 | 5.00 | 11.00 |
Earnings Before Taxes | -22.4% | 34.00 | 44.00 | 40.00 | 34.00 | -68.05 | 36.00 | 17.00 | 22.00 | 25.00 | 31.00 | 47.00 | 44.00 | 47.00 | 28.00 | -5.57 | -42.08 | 11.00 | -20.40 | 20.00 | 18.00 | 19.00 |
EBT Margin | 203.6% | 0.08* | 0.03* | 0.02* | 0.01* | 0.00* | 0.05* | 0.05* | 0.07* | 0.08* | 0.10* | 0.10* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -40.1% | 20.00 | 34.00 | 29.00 | 30.00 | -75.97 | 26.00 | 14.00 | 20.00 | 18.00 | 31.00 | 34.00 | 39.00 | 48.00 | 27.00 | -7.73 | -28.38 | 15.00 | -13.05 | 16.00 | 14.00 | 8.00 |
Net Income Margin | 584.2% | 0.06* | 0.01* | 0.00* | 0.00* | -0.01* | 0.04* | 0.04* | 0.06* | 0.07* | 0.09* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -10.9% | 67.00 | 75.00 | 67.00 | 32.00 | 60.00 | -22.96 | -8.41 | -15.15 | 38.00 | 6.00 | 0.00 | -16.55 | - | - | - | - | - | - | - | - | - |
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 | -0.7% | 2,714 | 2,733 | 2,790 | 2,858 | 2,822 | 2,832 | 2,971 | 2,997 | 2,956 | 2,942 | 2,945 | 2,913 | 2,892 | 2,753 | 2,872 | 2,921 | 2,850 | 2,724 | 725 | 709 | 710 |
Current Assets | -4.0% | 928 | 966 | 984 | 1,029 | 994 | 985 | 1,046 | 988 | 920 | 893 | 868 | 831 | 793 | 719 | 849 | 895 | 716 | 725 | 412 | 391 | 419 |
Cash Equivalents | -1.9% | 195 | 198 | 189 | 190 | 181 | 139 | 202 | 162 | 165 | 141 | 146 | 163 | 182 | 156 | 322 | 316 | 124 | 128 | 86.00 | 72.00 | 104 |
Inventory | - | 234 | - | - | - | 285 | - | - | - | 265 | - | - | - | 188 | - | - | - | 175 | - | - | - | 94.00 |
Net PPE | 5.8% | 208 | 196 | 205 | 203 | 199 | 188 | 192 | 197 | 198 | 191 | 194 | 196 | 204 | 188 | 188 | 202 | 213 | 204 | 83.00 | 82.00 | 84.00 |
Goodwill | 1.6% | 513 | 504 | 507 | 517 | 515 | 591 | 610 | 631 | 631 | 631 | 633 | 628 | 631 | 612 | 605 | 592 | 607 | 29.00 | - | - | - |
Liabilities | -4.5% | 1,329 | 1,391 | 1,454 | 1,542 | 1,543 | 1,552 | 1,640 | 1,601 | 1,568 | 1,558 | 1,569 | 1,583 | 1,571 | 1,527 | 1,704 | 1,758 | 1,608 | 1,521 | 267 | 262 | 273 |
Current Liabilities | 4.4% | 368 | 352 | 347 | 369 | 355 | 366 | 401 | 453 | 430 | 410 | 400 | 396 | 383 | 337 | 283 | 341 | 360 | 346 | 153 | 148 | 151 |
Long Term Debt | -9.2% | 731 | 805 | 864 | 922 | 934 | 931 | 972 | 858 | 836 | 839 | 847 | 859 | 849 | 846 | 1,070 | 1,076 | 882 | 827 | 12.00 | 12.00 | 36.00 |
LT Debt, Non Current | -9.2% | 731 | 805 | 864 | 922 | 934 | 931 | 972 | 858 | 836 | 839 | 847 | 859 | 849 | 846 | 1,070 | 1,076 | 882 | 827 | 12.00 | 12.00 | 36.00 |
Shareholder's Equity | 3.3% | 1,384 | 1,340 | 1,337 | 1,317 | 1,278 | 1,280 | 1,331 | 1,396 | 1,388 | 1,384 | 1,375 | 1,329 | 424 | 1,226 | 1,167 | 1,162 | 1,242 | 1,203 | 458 | 446 | 436 |
Retained Earnings | 2.2% | 551 | 539 | 513 | 492 | 470 | 554 | 536 | 529 | 516 | 506 | 482 | 455 | 424 | 383 | 362 | 377 | 413 | 405 | 424 | 414 | 405 |
Additional Paid-In Capital | 0.2% | 940 | 938 | 935 | 930 | 928 | 925 | 922 | 919 | 917 | 914 | 911 | 909 | 905 | 901 | 896 | 889 | 888 | 886 | 98.00 | 97.00 | 97.00 |
Accumulated Depreciation | 4.5% | 246 | 235 | 237 | 236 | 230 | 237 | 240 | 242 | 237 | 233 | 230 | 221 | 219 | 206 | 197 | 188 | 185 | 176 | 175 | 172 | 170 |
Shares Outstanding | 0.0% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | 18.00 | - | - | - | - | - | - | - | - |
Minority Interest | -16.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | 2,690 | - | - | - | 2,054 | - | - | - | 4,211 | - | - | - | 3,274 | - | - | - | 2,672 | - | - |
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 | -4.6% | 79,560 | 83,408 | 78,270 | 37,782 | 68,087 | -17,870 | -2,124 | -6,299 | 46,424 | 12,077 | 3,050 | -12,618 | 66,341 | 67,386 | 24,443 | 20,219 | 46,898 | 13,067 | 22,389 | 20.00 | 27,883 |
Share Based Compensation | -9.5% | 3,416 | 3,775 | 3,887 | 3,527 | 3,031 | 3,202 | 2,971 | 2,462 | 2,597 | 2,307 | 2,355 | 3,779 | -6,824 | 10,147 | 2,991 | 4,682 | 1,819 | 1,370 | 660 | 1,012 | 877 |
Cashflow From Investing | 79.1% | -1,827 | -8,754 | -10,879 | -6,161 | -10,605 | -5,150 | -6,206 | -18,230 | -19,076 | -8,400 | -5,809 | -15,845 | -56,121 | -4,646 | -2,597 | -8,021 | -100,716 | -802,073 | -2,879 | -2,964 | -3,948 |
Cashflow From Financing | -43.2% | -88,081 | -61,509 | -64,150 | -24,866 | -21,889 | -32,070 | 58,074 | 20,557 | -2,994 | -6,091 | -17,411 | 13,031 | -10,178 | -233,808 | -17,891 | 186,622 | 45,766 | 833,646 | -4,910 | -30,372 | -19,941 |
Dividend Payments | 4.6% | 8,191 | 7,828 | 7,822 | 7,809 | 7,801 | 7,440 | 7,434 | 7,428 | 7,424 | 7,062 | 7,061 | 7,052 | 7,043 | 6,858 | 6,834 | 6,828 | 6,827 | 5,135 | 4,933 | 4,935 | 4,934 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | -178 | - | 4,308 | -1,227 | -696 | - | 2,107 | 115 | -1,489 | 227 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,953,313 | $ 1,943,585 | $ 1,761,158 |
Cost of goods sold (excluding amortization expense - See Note 15) | 1,247,669 | 1,330,931 | 1,166,518 |
Gross profit | 705,644 | 612,654 | 594,640 |
Selling, general and administrative expenses | 483,561 | 455,408 | 418,856 |
Impairment charges | 0 | 93,000 | 0 |
Restructuring and related charges, net | 7,588 | 3,163 | 1,433 |
Combination, integration and other acquisition-related expenses | 0 | 8,779 | 23,885 |
Operating income | 214,495 | 52,304 | 150,466 |
Other (expense) income, net | (10,672) | (12,607) | 18,851 |
Interest expense, net | (50,699) | (32,579) | (22,326) |
Income before taxes and equity in net income of associated companies | 153,124 | 7,118 | 146,991 |
Taxes on income before equity in net income of associated companies | 55,585 | 24,925 | 34,939 |
Income (loss) before equity in net income of associated companies | 97,539 | (17,807) | 112,052 |
Equity in net income of associated companies | 15,333 | 1,965 | 9,379 |
Net income (loss) | 112,872 | (15,842) | 121,431 |
Less: Net income attributable to noncontrolling interest | 124 | 89 | 62 |
Net income (loss) attributable to Quaker Chemical Corporation | $ 112,748 | $ (15,931) | $ 121,369 |
Per share data: | |||
Net income (loss) attributable to Quaker Chemical Corporation common shareholders – basic (in dollars per share) | $ 6.27 | $ (0.89) | $ 6.79 |
Net income (loss) attributable to Quaker Chemical Corporation common shareholders – diluted (in dollars per share) | $ 6.26 | $ (0.89) | $ 6.77 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 194,527 | $ 180,963 |
Accounts receivable, net | 444,950 | 472,888 |
Inventories, net | 233,857 | 284,848 |
Prepaid expenses and other current assets | 54,555 | 55,438 |
Total current assets | 927,889 | 994,137 |
Property, plant and equipment, net | 207,811 | 198,595 |
Right of use lease assets | 38,614 | 43,766 |
Goodwill | 512,518 | 515,008 |
Other intangible assets, net | 896,721 | 942,925 |
Investments in associated companies | 101,151 | 88,234 |
Deferred tax assets | 10,737 | 11,218 |
Other non-current assets | 18,770 | 27,739 |
Total assets | 2,714,211 | 2,821,622 |
Current liabilities | ||
Short-term borrowings and current portion of long-term debt | 23,444 | 19,245 |
Accounts payable | 184,813 | 193,983 |
Dividends payable | 8,186 | 7,808 |
Accrued compensation | 55,194 | 39,834 |
Accrued restructuring | 3,350 | 5,483 |
Accrued pension and postretirement benefits | 2,208 | 1,560 |
Other accrued liabilities | 90,315 | 86,873 |
Total current liabilities | 367,510 | 354,786 |
Long-term debt | 730,623 | 933,561 |
Long-term lease liabilities | 22,937 | 26,967 |
Deferred tax liabilities | 146,957 | 160,294 |
Non-current accrued pension and postretirement benefits | 29,457 | 28,765 |
Other non-current liabilities | 31,805 | 38,664 |
Total liabilities | 1,329,289 | 1,543,037 |
Commitments and contingencies (Note 25) | ||
Equity | ||
Common stock, $1 par value; authorized 30,000,000 shares; issued and outstanding 2023 – 17,991,988 shares; 2022 – 17,950,264 shares | 17,992 | 17,950 |
Capital in excess of par value | 940,101 | 928,288 |
Retained earnings | 550,641 | 469,920 |
Accumulated other comprehensive loss | (124,415) | (138,240) |
Total Quaker shareholders’ equity | 1,384,319 | 1,277,918 |
Noncontrolling interest | 603 | 667 |
Total equity | 1,384,922 | 1,278,585 |
Total liabilities and equity | $ 2,714,211 | $ 2,821,622 |