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Market Price

108.10 

0.40 0.4%

as of May 14 '21

52 Week Range:

71.10 110.75


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

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. It operates in three segments: Adhesive Solutions, Advanced Materials, and Coating Solutions. Its products include acrylics, coating resins, electroactive polymers, fluorochemicals, fluoropolymers, functional polyolefins, hydrazine hydrate, hydrogen peroxide, molecular sieves, organic peroxide, oxygenated solvents, polyetherketoneketone, plastic additives, polymethyl methacrylate resins and sheets, rheology additives, solutions for glass coating, specialty adhesives, specialty polyamides, surfactants and additives, technical fluids, and thiochemicals. The company also offers UV, LED, EB curable resins, and specialty acrylates. It offers adhesive solutions used in building activities for businesses and individuals, including sealants, tile and flooring adhesives, and waterproofing systems, as well as in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets; advanced materials used in the automotive and transportation, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition, and water treatment; coating solutions for decorative paints, industrial coatings, adhesives, paper, superabsorbents, water treatment, oil and gas extraction, 3D printing, and electronics applications; and industrial intermediate chemicals for the construction, production of refrigeration and air conditioning, automotive, and water treatment applications. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 34.91
40.97
35.03
35.35
34.26
51.49
54.08
57.23
64.25
68.35
68.16
growth rate 17.4% -14.5% 0.9% -3.1% 50.3% 5.0% 5.8% 12.3% 6.4% -0.3%
Earnings BIT 473.00
697.00
607.00
575.00
429.00
591.00
682.00
886.00
980.00
840.00
545.00
growth rate 47.4% -12.9% -5.3% -25.4% 37.8% 15.4% 29.9% 10.6% -14.3% -35.1%
Avg.PE 9.50
6.00
11.88
31.95
27.38
17.65
17.95
15.37
10.23
13.27
23.11
growth rate -36.8% 98.0% 168.9% -14.3% -35.5% 1.7% -14.4% -33.4% 29.7% 74.2%
ROA 7.92
-0.37
4.05
3.05
2.72
3.67
4.81
5.83
6.85
4.66
2.80
growth rate -100.0% 100.0% -24.7% -10.8% 34.9% 31.1% 21.2% 17.5% -32.0% -39.9%
ROE 17.31
-0.86
9.84
7.31
5.72
7.67
10.54
12.57
14.32
9.58
5.81
growth rate -100.0% 100.0% -25.7% -21.8% 34.1% 37.4% 19.3% 13.9% -33.1% -39.4%
ROIC 13.71
-0.65
7.44
5.46
4.67
6.13
7.64
9.09
10.11
6.84
4.20
growth rate -100.0% 100.0% -26.6% -14.5% 31.3% 24.6% 19.0% 11.2% -32.3% -38.6%
Cur. Ratio 2.13
1.51
1.92
2.13
2.77
2.00
1.46
2.36
2.45
1.98
2.57
growth rate -29.1% 27.2% 10.9% 30.1% -27.8% -27.0% 61.6% 3.8% -19.2% 29.8%
Quick Ratio 1.35
0.71
1.15
1.19
1.88
1.25
0.92
1.58
1.67
1.33
1.78
growth rate -47.4% 62.0% 3.5% 58.0% -33.5% -26.4% 71.7% 5.7% -20.4% 33.8%
Leverage 2.17
2.43
2.43
2.37
1.93
2.24
2.15
2.16
2.03
2.08
2.06
growth rate 12.0% 0.0% -2.5% -18.6% 16.1% -4.0% 0.5% -6.0% 2.5% -1.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,015.00
987.00
1,102.00
973.00
1,003.00
1,274.00
1,411.00
1,366.00
1,500.00
1,501.00
1,364.00
growth rate -2.8% 11.7% -11.7% 3.1% 27.0% 10.8% -3.2% 9.8% 0.1% -9.1%
Acct.Payable 779.00
665.00
683.00
687.00
704.00
884.00
932.00
965.00
1,037.00
905.00
987.00
growth rate -14.6% 2.7% 0.6% 2.5% 25.6% 5.4% 3.5% 7.5% -12.7% 9.1%
Cur.Assets 2,410.00
2,573.00
2,390.00
2,248.00
3,131.00
3,129.00
3,155.00
3,966.00
4,084.00
4,017.00
4,063.00
growth rate 6.8% -7.1% -5.9% 39.3% -0.1% 0.8% 25.7% 3.0% -1.6% 1.2%
Total Assets 4,818.00
5,332.00
5,541.00
5,476.00
6,814.00
8,721.00
9,050.00
9,576.00
10,111.00
10,977.00
10,711.00
growth rate 10.7% 3.9% -1.2% 24.4% 28.0% 3.8% 5.8% 5.6% 8.6% -2.4%
Cash 527.00
252.00
360.00
377.00
1,149.00
711.00
623.00
1,438.00
1,441.00
1,407.00
1,587.00
growth rate -52.2% 42.9% 4.7% 204.8% -38.1% -12.4% 130.8% 0.2% -2.4% 12.8%
Inventory 864.00
945.00
920.00
896.00
977.00
1,129.00
1,111.00
1,145.00
1,136.00
1,014.00
881.00
growth rate 9.4% -2.7% -2.6% 9.0% 15.6% -1.6% 3.1% -0.8% -10.7% -13.1%
Cur.Liabilities 1,132.00
1,706.00
1,248.00
1,056.00
1,131.00
1,568.00
2,155.00
1,678.00
1,666.00
2,026.00
1,580.00
growth rate 50.7% -26.9% -15.4% 7.1% 38.6% 37.4% -22.1% -0.7% 21.6% -22.0%
Liabilities 2,578.00
3,115.00
3,230.00
3,127.00
3,241.00
4,772.00
4,801.00
5,102.00
5,083.00
5,653.00
5,476.00
growth rate 20.8% 3.7% -3.2% 3.7% 47.2% 0.6% 6.3% -0.4% 11.2% -3.1%
LT Debt 575.00
580.00
1,068.00
1,205.00
1,194.00
1,871.00
1,376.00
2,249.00
2,246.00
2,267.00
2,554.00
growth rate 0.9% 84.1% 12.8% -0.9% 56.7% -26.5% 63.4% -0.1% 0.9% 12.7%
Equity 2,240.00
2,217.00
2,311.00
2,312.00
3,529.00
3,900.00
4,204.00
4,433.00
4,979.00
5,273.00
5,187.00
growth rate -1.0% 4.2% 0.0% 52.6% 10.5% 7.8% 5.5% 12.3% 5.9% -1.6%
Common Shares 63.00
65.00
65.00
66.00
66.00
74.00
75.00
76.00
76.00
77.00
77.00
growth rate 3.2% 0.0% 1.5% 0.0% 12.1% 1.4% 1.3% 0.0% 1.3% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 315.00
424.00
479.00
481.00
470.00
493.00
445.00
459.00
591.00
635.00
605.00
growth rate 34.6% 13.0% 0.4% -2.3% 4.9% -9.7% 3.2% 28.8% 7.5% -4.7%
Cash Dividends 37.00
61.00
81.00
113.00
117.00
168.00
176.00
188.00
209.00
217.00
196.00
growth rate 64.9% 32.8% 39.5% 3.5% 43.6% 4.8% 6.8% 11.2% 3.8% -9.7%
Cash From OA 511.00
543.00
499.00
467.00
507.00
858.00
821.00
1,008.00
1,029.00
1,300.00
1,115.00
growth rate 6.3% -8.1% -6.4% 8.6% 69.2% -4.3% 22.8% 2.1% 26.3% -14.2%
FCF per Share 3.09
2.86
0.23
0.97
-0.44
2.99
5.58
6.30
6.13
6.89
8.88
growth rate -7.4% -92.0% 321.7% -100.0% 100.0% 86.6% 12.9% -2.7% 12.4% 28.9%
Sale Purchase of Stock 5.00
1,078.00
96.00
51.00
3.00
growth rate 21,460.0% -91.1% -46.9% -94.1%
FCF 196.00
-461.00
15.00
-14.00
21.00
366.00
339.00
549.00
438.00
639.00
510.00
growth rate -100.0% 100.0% -100.0% 100.0% 1,642.9% -7.4% 62.0% -20.2% 45.9% -20.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4,869.00
5,900.00
6,395.00
6,098.00
5,952.00
7,683.00
7,535.00
8,326.00
8,816.00
8,738.00
7,884.00
growth rate 21.2% 8.4% -4.6% -2.4% 29.1% -1.9% 10.5% 5.9% -0.9% -9.8%
Op.Income 428.00
572.00
421.00
575.00
429.00
591.00
682.00
886.00
980.00
840.00
545.00
growth rate 33.6% -26.4% 36.6% -25.4% 37.8% 15.4% 29.9% 10.6% -14.3% -35.1%
IBT 543.00
697.00
607.00
333.00
291.00
406.00
622.00
743.00
829.00
688.00
513.00
growth rate 28.4% -12.9% -45.1% -12.6% 39.5% 53.2% 19.5% 11.6% -17.0% -25.4%
Net Income 428.00
572.00
421.00
168.00
167.00
285.00
427.00
576.00
707.00
543.00
332.00
growth rate 33.6% -26.4% -60.1% -0.6% 70.7% 49.8% 34.9% 22.7% -23.2% -38.9%
EPS 5.47
-0.30
3.37
2.56
2.51
3.85
5.22
7.15
8.82
6.41
3.96
growth rate -100.0% 100.0% -24.0% -2.0% 53.4% 35.6% 37.0% 23.4% -27.3% -38.2%
Gross Profit 1,013.00
1,268.00
1,258.00
1,148.00
1,026.00
1,477.00
1,609.00
1,859.00
1,975.00
1,901.00
1,548.00
growth rate 25.2% -0.8% -8.7% -10.6% 44.0% 8.9% 15.5% 6.2% -3.8% -18.6%
R&D 123.00
132.00
148.00
144.00
155.00
209.00
222.00
235.00
237.00
249.00
241.00
growth rate 7.3% 12.1% -2.7% 7.6% 34.8% 6.2% 5.9% 0.9% 5.1% -3.2%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 107.00
134.00
138.00
152.00
-86.00
growth rate 25.2% 3.0% 10.1% -100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,501.00
1,668.00
1,441.00
1,401.00
1,364.00
growth rate 11.1% -13.6% -2.8% -2.6%
Acct.Payable 905.00
952.00
783.00
833.00
987.00
growth rate 5.2% -17.8% 6.4% 18.5%
Cur.Assets 4,017.00
4,420.00
3,867.00
4,038.00
4,063.00
growth rate 10.0% -12.5% 4.4% 0.6%
Total Assets 10,977.00
11,450.00
10,649.00
10,694.00
10,711.00
growth rate 4.3% -7.0% 0.4% 0.2%
Cash 1,407.00
1,557.00
1,400.00
1,647.00
1,587.00
growth rate 10.7% -10.1% 17.6% -3.6%
Inventory 1,014.00
1,107.00
1,006.00
955.00
881.00
growth rate 9.2% -9.1% -5.1% -7.8%
Cur.Liabilities 2,026.00
2,109.00
1,390.00
1,774.00
1,580.00
growth rate 4.1% -34.1% 27.6% -10.9%
Liabilities 5,653.00
5,748.00
5,055.00
5,417.00
5,476.00
growth rate 1.7% -12.1% 7.2% 1.1%
LT Debt 2,267.00
2,373.00
2,261.00
2,372.00
2,554.00
growth rate 4.7% -4.7% 4.9% 7.7%
Equity 5,273.00
5,649.00
5,543.00
5,226.00
5,187.00
growth rate 7.1% -1.9% -5.7% -0.8%
Common Shares 766.00
766.00
767.00
767.00
767.00
growth rate 0.0% 0.1% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 254.00
92.00
123.00
139.00
251.00
growth rate -63.8% 33.7% 13.0% 80.6%
Cash Dividends 15.00
168.00
168.00
14.00
14.00
growth rate 1,020.0% 0.0% -91.7% 0.0%
Cash From OA 471.00
103.00
313.00
401.00
298.00
growth rate -78.1% 203.9% 28.1% -25.7%
Sale Purchase of Stock
growth rate
FCF 217.00
11.00
190.00
262.00
47.00
growth rate -94.9% 1,627.3% 37.9% -82.1%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,053.00
2,088.00
1,902.00
1,909.00
1,985.00
growth rate 1.7% -8.9% 0.4% 4.0%
Op.Income 107.00
134.00
138.00
152.00
-86.00
growth rate 25.2% 3.0% 10.1% -100.0%
IBT 79.00
107.00
215.00
125.00
66.00
growth rate 35.4% 100.9% -41.9% -47.2%
Net Income 75.00
78.00
119.00
92.00
43.00
growth rate 4.0% 52.6% -22.7% -53.3%
EPS
growth rate
Gross Profit 393.00
416.00
363.00
391.00
378.00
growth rate 5.9% -12.7% 7.7% -3.3%
R&D 65.00
64.00
56.00
57.00
64.00
growth rate -1.5% -12.5% 1.8% 12.3%

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:

E (27.19)

YOY Growth Grade:

E (26.68)

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 27.30 27.30 16.76
EPS / Growth 11.4% 3.96 9.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 9.0% 9.0%
Future PE 13.04 20.69 20.69
Future EPS 7.45 9.37 9.37
Value Price
MOS %
24.01
-77.8%
47.94
-55.7%
47.94
-55.7%
MOS Price 12.00 23.97 23.97
IRT 15.55 13.68 13.68

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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