Market Price

70.91 

-2.32 -3.2%

as of Sep 29 '20

52 Week Range:

45.00 90.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. The company operates in three segments: Lithium, Bromine Specialties, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties, as well as reagents, such as butyllithium and lithium aluminum hydride for applications in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers for car tires, rubber soles, plastic bottles, catalysts for chemical reactions, organic synthesis processes, life science, pharmaceutical, and other markets. It also offers cesium products for the chemical and pharmaceutical industries; zirconium, barium, and titanium products for various pyrotechnical applications; technical services, such as the handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Bromine Specialties segment offers bromine and bromine-based solutions for fire safety, chemical synthesis, mercury control, water purification, beef and poultry processing, and other industrial applications, as well as oil and gas well drilling, and completion fluids applications; and tertiary amines, biocides, disinfectants, and sanitizers. The Catalysts segment offers hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. The company serves energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, crop protection, and custom chemistry services markets. Albemarle Corporation was founded in 1994 and is headquartered in Charlotte, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.12
11.42
13.80
15.36
13.33
15.36
25.65
27.73
29.54
29.23
32.36
growth rate 25.2% 20.8% 11.3% -13.2% 15.2% 67.0% 8.1% 6.5% -1.1% 10.7%
Earnings BIT 121.39
296.98
417.04
283.71
412.35
327.40
526.51
536.63
646.62
754.97
761.73
growth rate 144.7% 40.4% -32.0% 45.3% -20.6% 60.8% 1.9% 20.5% 16.8% 0.9%
Avg.PE 16.95
16.00
10.78
17.73
12.95
5.74
5.74
45.46
12.30
25.22
15.31
growth rate -5.6% -32.6% 64.5% -27.0% -55.7% 0.0% 692.0% -72.9% 105.0% -39.3%
ROA 6.32
11.09
13.91
9.38
11.77
3.03
4.51
7.24
0.69
9.05
6.11
growth rate 75.5% 25.4% -32.6% 25.5% -74.3% 48.8% 60.5% -90.5% 1,211.6% -32.5%
ROE 15.71
24.69
29.01
18.19
23.88
8.93
14.52
18.26
1.47
19.11
14.19
growth rate 57.2% 17.5% -37.3% 31.3% -62.6% 62.6% 25.8% -92.0% 1,200.0% -25.8%
ROIC 9.68
15.98
19.89
13.79
16.68
4.89
8.02
10.50
2.13
13.63
9.38
growth rate 65.1% 24.5% -30.7% 21.0% -70.7% 64.0% 30.9% -79.7% 539.9% -31.2%
Cur. Ratio 2.92
3.70
3.38
3.66
3.40
2.94
1.13
2.90
2.06
1.69
1.58
growth rate 26.7% -8.7% 8.3% -7.1% -13.5% -61.6% 156.6% -29.0% -18.0% -6.5%
Quick Ratio 1.81
2.48
2.15
2.41
2.28
2.59
0.54
2.47
1.46
1.06
0.97
growth rate 37.0% -13.3% 12.1% -5.4% 13.6% -79.2% 357.4% -40.9% -27.4% -8.5%
Leverage 2.30
2.17
2.01
1.87
2.20
3.84
2.95
2.15
2.11
2.11
2.51
growth rate -5.7% -7.4% -7.0% 17.7% 74.6% -23.2% -27.1% -1.9% 0.0% 19.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 249.34
283.80
296.60
287.05
338.48
449.27
495.55
543.11
619.39
697.46
752.45
growth rate 13.8% 4.5% -3.2% 17.9% 32.7% 10.3% 9.6% 14.1% 12.6% 7.9%
Acct.Payable 231.71
239.57
281.87
418.54
522.52
574.14
growth rate 3.4% 17.7% 48.5% 24.8% 9.9%
Cur.Assets 781.71
1,021.13
1,026.73
1,065.89
1,123.15
3,348.85
1,831.00
3,306.62
2,477.56
1,998.42
2,225.11
growth rate 30.6% 0.6% 3.8% 5.4% 198.2% -45.3% 80.6% -25.1% -19.3% 11.3%
Total Assets 2,099.21
2,323.78
2,426.56
2,603.41
2,715.13
5,223.10
9,597.95
8,161.21
7,750.77
7,581.67
9,860.86
growth rate 10.7% 4.4% 7.3% 4.3% 92.4% 83.8% -15.0% -5.0% -2.2% 30.1%
Cash 233.89
401.19
355.52
361.81
361.43
2,489.77
213.73
2,269.76
1,137.30
555.32
613.11
growth rate 71.5% -11.4% 1.8% -0.1% 588.9% -91.4% 962.0% -49.9% -51.2% 10.4%
Inventory 263.20
294.78
326.82
324.24
330.23
358.36
439.51
450.26
592.78
700.54
768.98
growth rate 12.0% 10.9% -0.8% 1.9% 8.5% 22.7% 2.5% 31.7% 18.2% 9.8%
Cur.Liabilities 267.59
275.85
303.87
291.60
330.53
1,139.89
1,616.69
1,140.10
1,200.93
1,183.17
1,409.00
growth rate 3.1% 10.2% -4.0% 13.4% 244.9% 41.8% -29.5% 5.3% -1.5% 19.1%
Liabilities 1,186.01
1,251.22
1,221.31
1,214.64
1,482.53
3,734.47
6,196.64
4,218.60
3,933.08
3,822.57
5,767.28
growth rate 5.5% -2.4% -0.6% 22.1% 151.9% 65.9% -31.9% -6.8% -2.8% 50.9%
LT Debt 588.05
645.23
567.52
520.03
798.53
2,223.04
3,142.16
2,121.72
1,415.36
1,393.42
2,804.03
growth rate 9.7% -12.0% -8.4% 53.6% 178.4% 41.4% -32.5% -33.3% -1.6% 101.2%
Equity 913.20
1,072.55
1,205.25
1,388.77
1,232.59
1,359.47
3,254.39
3,795.06
3,674.55
3,585.32
3,932.25
growth rate 17.5% 12.4% 15.2% -11.3% 10.3% 139.4% 16.6% -3.2% -2.4% 9.7%
Common Shares 92.00
92.00
92.00
90.00
84.00
79.00
112.00
113.00
112.00
109.00
106.00
growth rate 0.0% 0.0% -2.2% -6.7% -6.0% 41.8% 0.9% -0.9% -2.7% -2.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 100.79
75.48
190.57
280.87
110.58
227.65
196.65
317.70
699.99
851.80
growth rate -25.1% 152.5% 47.4% -37.3% 105.9% -13.6% 61.6% 120.3% 21.7%
Cash Dividends 42.49
37.57
43.78
58.09
66.73
84.10
119.30
135.35
140.56
144.60
152.20
growth rate -11.6% 16.5% 32.7% 14.9% 26.0% 41.9% 13.5% 3.8% 2.9% 5.3%
Cash From OA 271.53
250.93
369.16
370.22
327.88
492.61
360.81
735.52
303.98
546.17
719.37
growth rate -7.6% 47.1% 0.3% -11.4% 50.2% -26.8% 103.9% -58.7% 79.7% 31.7%
FCF per Share 2.32
2.52
1.58
1.90
2.55
4.62
1.60
2.44
0.83
0.03
-2.70
growth rate 8.6% -37.3% 20.3% 34.2% 81.2% -65.4% 52.5% -66.0% -96.4% -100.0%
Sale Purchase of Stock 2.71
0.52
9.40
8.24
growth rate -80.9% 1,718.4% -12.4%
FCF 258.00
256.00
297.00
208.00
278.00
382.00
133.00
537.00
-14.00
-154.00
-132.00
growth rate -0.8% 16.0% -30.0% 33.7% 37.4% -65.2% 303.8% -100.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,518.89
1,789.58
2,172.98
2,079.37
1,981.66
2,445.55
2,826.43
2,677.20
3,071.98
3,374.95
3,589.43
growth rate 17.8% 21.4% -4.3% -4.7% 23.4% 15.6% -5.3% 14.8% 9.9% 6.4%
Op.Income 141.10
304.40
392.18
307.66
441.49
327.40
526.51
536.63
646.62
754.97
761.73
growth rate 115.7% 28.8% -21.6% 43.5% -25.8% 60.8% 1.9% 20.5% 16.8% 0.9%
IBT 121.41
287.21
364.01
283.72
412.33
248.92
338.72
574.90
531.29
883.97
692.52
growth rate 136.6% 26.7% -22.1% 45.3% -39.6% 36.1% 69.7% -7.6% 66.4% -21.7%
Net Income 135.12
239.19
296.98
235.93
312.96
133.32
334.91
643.68
54.85
693.56
533.23
growth rate 77.0% 24.2% -20.6% 32.7% -57.4% 151.2% 92.2% -91.5% 1,164.5% -23.1%
EPS 1.94
3.43
4.28
3.47
4.90
1.69
3.00
5.68
0.49
6.34
5.02
growth rate 76.8% 24.8% -18.9% 41.2% -65.5% 77.5% 89.3% -91.4% 1,193.9% -20.8%
Gross Profit 366.51
561.92
723.24
689.23
652.42
770.85
916.13
970.31
1,145.27
1,234.76
1,259.48
growth rate 53.3% 28.7% -4.7% -5.3% 18.2% 18.9% 5.9% 18.0% 7.8% 2.0%
R&D 46.13
44.23
58.40
59.76
62.26
88.31
89.19
79.08
78.63
70.05
58.29
growth rate -4.1% 32.0% 2.3% 4.2% 41.8% 1.0% -11.3% -0.6% -10.9% -16.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 197.30
190.92
211.60
132.15
127.20
growth rate -3.2% 10.8% -37.6% -3.8%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 730.02
723.59
752.45
592.47
594.58
growth rate -0.9% 4.0% -21.3% 0.4%
Acct.Payable 558.84
527.05
574.14
573.08
523.16
growth rate -5.7% 8.9% -0.2% -8.7%
Cur.Assets 2,036.64
1,969.75
2,225.11
2,155.18
2,292.41
growth rate -3.3% 13.0% -3.1% 6.4%
Total Assets 8,094.41
8,141.60
9,860.86
9,847.64
10,170.25
growth rate 0.6% 21.1% -0.1% 3.3%
Cash 398.18
317.82
613.11
553.23
736.70
growth rate -20.2% 92.9% -9.8% 33.2%
Inventory 814.02
802.43
768.98
853.50
851.26
growth rate -1.4% -4.2% 11.0% -0.3%
Cur.Liabilities 1,399.98
1,421.24
1,409.00
1,192.93
1,420.80
growth rate 1.5% -0.9% -15.3% 19.1%
Liabilities 4,120.01
4,133.27
5,767.28
5,806.11
5,964.09
growth rate 0.3% 39.5% 0.7% 2.7%
LT Debt 1,394.96
1,378.81
2,804.03
3,046.51
3,073.57
growth rate -1.2% 103.4% 8.7% 0.9%
Equity 3,800.80
3,836.56
3,932.25
3,878.00
4,024.47
growth rate 0.9% 2.5% -1.4% 3.8%
Common Shares 1.06
1.06
1.06
1.06
1.06
growth rate 0.1% 0.1% 0.2% 0.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 199.49
192.83
243.34
214.53
204.46
growth rate -3.3% 26.2% -11.8% -4.7%
Cash Dividends 38.93
39.01
38.88
38.98
40.93
growth rate 0.2% -0.3% 0.3% 5.0%
Cash From OA 144.37
146.35
373.74
155.05
52.86
growth rate 1.4% 155.4% -58.5% -65.9%
Sale Purchase of Stock
growth rate
FCF -55.12
-46.48
130.40
-59.48
-151.60
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 885.05
879.75
992.56
738.85
764.05
growth rate -0.6% 12.8% -25.6% 3.4%
Op.Income 197.30
190.92
211.60
132.15
127.20
growth rate -3.2% 10.8% -37.6% -3.8%
IBT 205.38
196.96
101.14
142.08
119.19
growth rate -4.1% -48.7% 40.5% -16.1%
Net Income 154.20
155.07
90.39
107.20
85.62
growth rate 0.6% -41.7% 18.6% -20.1%
EPS
growth rate
Gross Profit 326.01
309.97
339.61
242.72
233.36
growth rate -4.9% 9.6% -28.5% -3.9%
R&D 13.46
15.59
14.26
16.10
14.21
growth rate 15.8% -8.5% 12.9% -11.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.90)

YOY Growth Grade:

D (39.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.22 17.22 14.07
EPS / Growth 4.12

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 12.7% 12.7%
Future PE 14.07 18.92 18.92
Future EPS 13.66 13.66 13.66
Value Price
MOS %
47.52
-33.0%
63.91
-9.9%
63.91
-9.9%
MOS Price 23.76 31.96 31.96
IRT 9.01 9.01 9.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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