Market Price

78.40 

0.50 0.6%

as of Nov 14 '19

52 Week Range:

64.94 83.36


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

Ashland Global Holdings Inc. provides specialty chemical solutions worldwide. The company's Specialty Ingredients segment offers products, technologies, and resources for solving formulation and product-performance challenges. It provides solutions using natural, synthetic, and semisynthetic polymers derived from cellulose ethers, vinyl pyrrolidones, acrylic polymers, polyester and polyurethane-based adhesives, and plant and seed extracts. This segment offers its solutions for the pharmaceutical companies; makers of personal care products, food, and beverages; makers of nutraceuticals and supplements; manufacturers of paint, coatings, and construction materials; packaging and converting markets; and oilfield service companies. Its Composites segment manufactures and sells a range of unsaturated polyester and vinyl ester resins, gelcoats, and low-profile additives for the reinforced plastics industry; and molten maleic anhydride for the manufacture of various products, such as unsaturated polyester resins, copolymers, lubricating oil additives, alkenyl succinic anhydrides, malic acid, fumaric acid, and derivative chemicals. This segment serves manufacturers of residential and commercial building products, industrial product specifiers and manufacturers, wind blade manufacturers, pipe manufacturers, automotive and truck original equipment manufacturers and suppliers, boat builders, and chemical producers. The company's Intermediates and Solvents produces 1,4 butanediol and related derivatives, including tetrahydrofuran and n-methylpyrrolidone that are used as chemical intermediates in the production of engineering polymers and polyurethanes, as well as specialty process solvents used in electronics, pharmaceuticals, water filtration membranes, and others. The company was formerly known as Ashland Inc. and changed its name to Ashland Global Holdings Inc. in September 2016. Ashland Global Holdings Inc. was founded in 1924 and is headquartered in Covington, Kentucky.

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 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 50.81
47.79
48.14
53.01
52.73
53.23
64.70
47.27
44.10
54.82
54.82
growth rate -5.9% 0.7% 10.1% -0.5% 1.0% 21.6% -26.9% -6.7% 24.3% 0.0%
Earnings BIT 261.00
158.00
392.00
3.00
237.00
1,224.00
223.00
143.00
136.00
265.00
292.00
growth rate -39.5% 148.1% -99.2% 7,800.0% 416.5% -81.8% -35.9% -4.9% 94.9% 10.2%
Avg.PE 10.59
40.32
12.87
62.89
149.25
10.88
38.18
25.03
35.88
-19.45
45.89
growth rate 280.7% -68.1% 388.7% 137.3% -92.7% 250.9% -34.4% 43.4% -100.0% 100.0%
ROA 2.92
0.93
3.50
3.68
0.20
5.55
2.02
2.94
-0.29
0.01
1.35
growth rate -68.2% 276.3% 5.1% -94.6% 2,675.0% -63.6% 45.5% -100.0% 100.0% 13,400.0%
ROE 5.25
2.09
8.99
10.43
0.64
15.92
5.73
9.34
-0.91
0.03
3.35
growth rate -60.2% 330.1% 16.0% -93.9% 2,387.5% -64.0% 63.0% -100.0% 100.0% 11,066.7%
ROIC 5.15
4.66
9.45
7.52
-8.13
11.33
1.85
6.58
-0.38
3.32
3.87
growth rate -9.5% 102.8% -20.4% -100.0% 100.0% -83.7% 255.7% -100.0% 100.0% 16.6%
Cur. Ratio 2.46
1.58
1.68
1.95
1.68
1.66
2.11
2.24
2.36
1.97
1.59
growth rate -35.8% 6.3% 16.1% -13.9% -1.2% 27.1% 6.2% 5.4% -16.5% -19.3%
Quick Ratio 1.91
1.12
1.20
1.28
1.05
1.05
1.54
1.53
1.71
1.22
0.91
growth rate -41.4% 7.1% 6.7% -18.0% 0.0% 46.7% -0.7% 11.8% -28.7% -25.4%
Leverage 1.80
2.64
2.51
3.14
3.11
2.65
3.06
3.31
2.90
2.53
2.42
growth rate 46.7% -4.9% 25.1% -1.0% -14.8% 15.5% 8.2% -12.4% -12.8% -4.4%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 1,469.00
1,392.00
1,608.00
1,645.00
1,481.00
1,471.00
1,191.00
948.00
526.00
610.00
670.00
growth rate -5.2% 15.5% 2.3% -10.0% -0.7% -19.0% -20.4% -44.5% 16.0% 9.8%
Acct.Payable 1,555.00
877.00
0.00
674.00
573.00
376.00
409.00
483.00
growth rate -43.6% -100.0% -15.0% -34.4% 8.8% 18.1%
Cur.Assets 3,032.00
2,478.00
2,833.00
3,387.00
3,209.00
2,873.00
3,561.00
3,093.00
2,888.00
1,903.00
1,712.00
growth rate -18.3% 14.3% 19.6% -5.3% -10.5% 24.0% -13.1% -6.6% -34.1% -10.0%
Total Assets 5,771.00
9,607.00
9,531.00
12,966.00
12,524.00
12,088.00
10,920.00
10,054.00
10,000.00
8,618.00
8,252.00
growth rate 66.5% -0.8% 36.0% -3.4% -3.5% -9.7% -7.9% -0.5% -13.8% -4.3%
Cash 886.00
352.00
417.00
737.00
523.00
346.00
1,393.00
1,257.00
1,017.00
566.00
294.00
growth rate -60.3% 18.5% 76.7% -29.0% -33.8% 302.6% -9.8% -19.1% -44.4% -48.1%
Inventory 494.00
527.00
644.00
925.00
1,008.00
899.00
765.00
706.00
539.00
634.00
663.00
growth rate 6.7% 22.2% 43.6% 9.0% -10.8% -14.9% -7.7% -23.7% 17.6% 4.6%
Cur.Liabilities 1,230.00
1,577.00
1,687.00
1,739.00
1,913.00
1,727.00
1,687.00
1,442.00
1,238.00
968.00
1,075.00
growth rate 28.2% 7.0% 3.1% 10.0% -9.7% -2.3% -14.5% -14.2% -21.8% 11.1%
Liabilities 2,569.00
6,023.00
5,728.00
8,831.00
8,495.00
7,535.00
7,337.00
7,017.00
6,835.00
5,212.00
4,846.00
growth rate 134.5% -4.9% 54.2% -3.8% -11.3% -2.6% -4.4% -2.6% -23.8% -7.0%
LT Debt 45.00
1,537.00
1,108.00
3,648.00
3,131.00
2,947.00
2,911.00
3,348.00
2,325.00
2,584.00
2,275.00
growth rate 3,315.6% -27.9% 229.2% -14.2% -5.9% -1.2% 15.0% -30.6% 11.1% -12.0%
Equity 3,202.00
3,584.00
3,803.00
4,135.00
4,029.00
4,553.00
3,583.00
3,037.00
3,347.00
3,406.00
3,406.00
growth rate 11.9% 6.1% 8.7% -2.6% 13.0% -21.3% -15.2% 10.2% 1.8% 0.0%
Common Shares 63.00
73.00
79.00
80.00
80.00
80.00
78.00
68.00
63.00
62.00
64.00
growth rate 15.9% 8.2% 1.3% 0.0% 0.0% -2.5% -12.8% -7.4% -1.6% 3.2%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 195.00
127.00
171.00
201.00
242.00
264.00
248.00
220.00
231.00
199.00
185.00
growth rate -34.9% 34.7% 17.5% 20.4% 9.1% -6.1% -11.3% 5.0% -13.9% -7.0%
Cash Dividends 69.00
22.00
35.00
51.00
63.00
88.00
103.00
98.00
97.00
77.00
60.00
growth rate -68.1% 59.1% 45.7% 23.5% 39.7% 17.1% -4.9% -1.0% -20.6% -22.1%
Cash From OA 470.00
1,027.00
506.00
243.00
354.00
733.00
643.00
333.00
678.00
383.00
297.00
growth rate 118.5% -50.7% -52.0% 45.7% 107.1% -12.3% -48.2% 103.6% -43.5% -22.5%
FCF per Share 4.17
11.66
3.94
0.55
0.11
4.41
5.35
0.71
5.18
3.50
0.50
growth rate 179.6% -66.2% -86.0% -80.0% 3,909.1% 21.3% -86.7% 629.6% -32.4% -85.7%
Sale Purchase of Stock -68.00
0.00
-150.00
-954.00
-397.00
-500.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 265.00
851.00
311.00
44.00
56.00
419.00
395.00
69.00
363.00
166.00
112.00
growth rate 221.1% -63.5% -85.9% 27.3% 648.2% -5.7% -82.5% 426.1% -54.3% -32.5%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 8,381.00
8,106.00
5,741.00
6,502.00
8,206.00
7,813.00
6,121.00
3,420.00
3,019.00
3,260.00
3,743.00
growth rate -3.3% -29.2% 13.3% 26.2% -4.8% -21.7% -44.1% -11.7% 8.0% 14.8%
Op.Income 213.00
390.00
201.00
56.00
38.00
677.00
223.00
143.00
136.00
265.00
292.00
growth rate 83.1% -48.5% -72.1% -32.1% 1,681.6% -67.1% -35.9% -4.9% 94.9% 10.2%
IBT 261.00
158.00
75.00
3.00
-14.00
951.00
-116.00
-151.00
-308.00
-98.00
114.00
growth rate -39.5% -52.5% -96.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0%
Net Income 167.00
71.00
141.00
56.00
26.00
683.00
233.00
309.00
-29.00
1.00
114.00
growth rate -57.5% 98.6% -60.3% -53.6% 2,526.9% -65.9% 32.6% -100.0% 100.0% 11,300.0%
EPS 2.63
0.96
1.78
5.17
0.33
8.57
3.00
4.54
-0.47
0.01
1.79
growth rate -63.5% 85.4% 190.5% -93.6% 2,497.0% -65.0% 51.3% -100.0% 100.0% 17,800.0%
Gross Profit 1,325.00
1,789.00
1,617.00
1,612.00
2,665.00
2,394.00
1,565.00
911.00
890.00
931.00
1,078.00
growth rate 35.0% -9.6% -0.3% 65.3% -10.2% -34.6% -41.8% -2.3% 4.6% 15.8%
R&D 96.00
78.00
80.00
137.00
178.00
101.00
88.00
87.00
83.00
85.00
growth rate -18.8% 2.6% 71.3% 29.9% -43.3% -12.9% -1.1% -4.6% 2.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 81.00
56.00
56.00
76.00
56.00
growth rate -30.9% 0.0% 35.7% -26.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 688.00
670.00
446.00
519.00
504.00
growth rate -2.6% -33.4% 16.4% -2.9%
Acct.Payable 397.00
483.00
277.00
280.00
275.00
growth rate 21.7% -42.7% 1.1% -1.8%
Cur.Assets 1,672.00
1,712.00
1,991.00
2,087.00
2,037.00
growth rate 2.4% 16.3% 4.8% -2.4%
Total Assets 8,224.00
8,252.00
7,943.00
7,998.00
7,925.00
growth rate 0.3% -3.7% 0.7% -0.9%
Cash 182.00
294.00
149.00
164.00
132.00
growth rate 61.5% -49.3% 10.1% -19.5%
Inventory 656.00
663.00
619.00
599.00
595.00
growth rate 1.1% -6.6% -3.2% -0.7%
Cur.Liabilities 742.00
1,075.00
906.00
920.00
1,007.00
growth rate 44.9% -15.7% 1.6% 9.5%
Liabilities 4,825.00
4,846.00
4,638.00
4,636.00
4,708.00
growth rate 0.4% -4.3% 0.0% 1.6%
LT Debt 2,450.00
2,275.00
2,275.00
2,275.00
2,275.00
growth rate -7.1% 0.0% 0.0% 0.0%
Equity 3,399.00
3,406.00
3,305.00
3,362.00
3,217.00
growth rate 0.2% -3.0% 1.7% -4.3%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 42.00
83.00
33.00
37.00
33.00
growth rate 97.6% -60.2% 12.1% -10.8%
Cash Dividends 16.00
16.00
16.00
15.00
17.00
growth rate 0.0% 0.0% -6.3% 13.3%
Cash From OA 119.00
202.00
-67.00
32.00
128.00
growth rate 69.8% -100.0% 100.0% 300.0%
Sale Purchase of Stock
growth rate
FCF 77.00
119.00
-100.00
-5.00
95.00
growth rate 54.6% -100.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 971.00
956.00
576.00
667.00
641.00
growth rate -1.5% -39.8% 15.8% -3.9%
Op.Income 81.00
56.00
56.00
76.00
56.00
growth rate -30.9% 0.0% 35.7% -26.3%
IBT 31.00
9.00
-47.00
46.00
22.00
growth rate -71.0% -100.0% 100.0% -52.2%
Net Income 36.00
10.00
-48.00
76.00
66.00
growth rate -72.2% -100.0% 100.0% -13.2%
EPS
growth rate
Gross Profit 290.00
283.00
179.00
218.00
209.00
growth rate -2.4% -36.8% 21.8% -4.1%
R&D 21.00
21.00
17.00
17.00
17.00
growth rate 0.0% -19.1% 0.0% 0.0%

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:

F (0.00)

YOY Growth Grade:

F (11.16)

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 47.22 47.49 22.08
EPS / Growth -10.9% 1.65 9.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 23.77 23.77
Future EPS 1.82 1.82 1.82
Value Price
MOS %
0.90
-98.9%
10.71
-86.3%
10.71
-86.3%
MOS Price 0.45 5.36 5.36
IRT 38.73 38.73 38.73

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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