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Market Price

50.51 

-0.97 -1.9%

as of Mar 27 '20

52 Week Range:

38.88 81.82


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 '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 47.79
48.14
53.01
52.73
53.23
64.70
47.27
44.10
54.82
54.82
53.62
growth rate 0.7% 10.1% -0.5% 1.0% 21.6% -26.9% -6.7% 24.3% 0.0% -2.2%
Earnings BIT 158.00
392.00
3.00
237.00
1,224.00
223.00
143.00
136.00
159.00
224.00
259.00
growth rate 148.1% -99.2% 7,800.0% 416.5% -81.8% -35.9% -4.9% 16.9% 40.9% 15.6%
Avg.PE 40.32
12.87
62.89
149.25
10.88
38.18
25.03
35.88
-19.45
45.89
47.49
growth rate -68.1% 388.7% 137.3% -92.7% 250.9% -34.4% 43.4% -100.0% 100.0% 3.5%
ROA 0.93
3.50
3.68
0.20
5.55
2.02
2.94
-0.29
0.01
1.35
6.51
growth rate 276.3% 5.1% -94.6% 2,675.0% -63.6% 45.5% -100.0% 100.0% 13,400.0% 382.2%
ROE 2.09
8.99
10.43
0.64
15.92
5.73
9.34
-0.91
0.03
3.35
14.48
growth rate 330.1% 16.0% -93.9% 2,387.5% -64.0% 63.0% -100.0% 100.0% 11,066.7% 332.2%
ROIC 4.66
9.45
7.52
2.36
11.33
4.56
6.58
1.22
3.32
3.87
10.50
growth rate 102.8% -20.4% -68.6% 380.1% -59.8% 44.3% -81.5% 172.1% 16.6% 171.3%
Cur. Ratio 1.58
1.68
1.95
1.68
1.66
2.11
2.24
2.36
1.97
1.59
1.89
growth rate 6.3% 16.1% -13.9% -1.2% 27.1% 6.2% 5.4% -16.5% -19.3% 18.9%
Quick Ratio 1.12
1.20
1.28
1.05
1.05
1.54
1.53
1.71
1.22
0.91
0.94
growth rate 7.1% 6.7% -18.0% 0.0% 46.7% -0.7% 11.8% -28.7% -25.4% 3.3%
Leverage 2.64
2.51
3.14
3.11
2.65
3.06
3.31
2.90
2.53
2.42
2.03
growth rate -4.9% 25.1% -1.0% -14.8% 15.5% 8.2% -12.4% -12.8% -4.4% -16.1%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 1,392.00
1,608.00
1,645.00
1,481.00
1,471.00
1,191.00
948.00
526.00
610.00
511.00
479.00
growth rate 15.5% 2.3% -10.0% -0.7% -19.0% -20.4% -44.5% 16.0% -16.2% -6.3%
Acct.Payable 1,555.00
877.00
0.00
674.00
573.00
376.00
409.00
331.00
313.00
growth rate -43.6% -100.0% -15.0% -34.4% 8.8% -19.1% -5.4%
Cur.Assets 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
1,433.00
growth rate 14.3% 19.6% -5.3% -10.5% 24.0% -13.1% -6.6% -34.1% -10.0% -16.3%
Total Assets 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
8,259.00
7,251.00
growth rate -0.8% 36.0% -3.4% -3.5% -9.7% -7.9% -0.5% -13.8% -4.2% -12.2%
Cash 352.00
417.00
737.00
523.00
346.00
1,393.00
1,257.00
1,017.00
566.00
294.00
232.00
growth rate 18.5% 76.7% -29.0% -33.8% 302.6% -9.8% -19.1% -44.4% -48.1% -21.1%
Inventory 527.00
644.00
925.00
1,008.00
899.00
765.00
706.00
539.00
634.00
596.00
597.00
growth rate 22.2% 43.6% 9.0% -10.8% -14.9% -7.7% -23.7% 17.6% -6.0% 0.2%
Cur.Liabilities 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
1,076.00
757.00
growth rate 7.0% 3.1% 10.0% -9.7% -2.3% -14.5% -14.2% -21.8% 11.2% -29.7%
Liabilities 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
4,853.00
3,680.00
growth rate -4.9% 54.2% -3.8% -11.3% -2.6% -4.4% -2.6% -23.8% -6.9% -24.2%
LT Debt 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
1,501.00
growth rate -27.9% 229.2% -14.2% -5.9% -1.2% 15.0% -30.6% 11.1% -12.0% -34.0%
Equity 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
3,571.00
growth rate 6.1% 8.7% -2.6% 13.0% -21.3% -15.2% 10.2% 1.8% 0.0% 4.8%
Common Shares 73.00
79.00
80.00
80.00
80.00
78.00
68.00
63.00
62.00
64.00
63.00
growth rate 8.2% 1.3% 0.0% 0.0% -2.5% -12.8% -7.4% -1.6% 3.2% -1.6%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 127.00
171.00
201.00
242.00
264.00
248.00
220.00
231.00
168.00
157.00
154.00
growth rate 34.7% 17.5% 20.4% 9.1% -6.1% -11.3% 5.0% -27.3% -6.6% -1.9%
Cash Dividends 22.00
35.00
51.00
63.00
88.00
103.00
98.00
97.00
77.00
60.00
64.00
growth rate 59.1% 45.7% 23.5% 39.7% 17.1% -4.9% -1.0% -20.6% -22.1% 6.7%
Cash From OA 1,027.00
506.00
243.00
354.00
733.00
643.00
333.00
678.00
383.00
297.00
241.00
growth rate -50.7% -52.0% 45.7% 107.1% -12.3% -48.2% 103.6% -43.5% -22.5% -18.9%
FCF per Share 11.66
3.94
0.55
0.11
4.41
5.35
0.71
5.18
3.50
0.50
1.49
growth rate -66.2% -86.0% -80.0% 3,909.1% 21.3% -86.7% 629.6% -32.4% -85.7% 198.0%
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 851.00
311.00
44.00
56.00
419.00
395.00
69.00
363.00
166.00
112.00
87.00
growth rate -63.5% -85.9% 27.3% 648.2% -5.7% -82.5% 426.1% -54.3% -32.5% -22.3%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 8,106.00
5,741.00
6,502.00
8,206.00
7,813.00
6,121.00
3,420.00
3,019.00
2,309.00
2,589.00
2,493.00
growth rate -29.2% 13.3% 26.2% -4.8% -21.7% -44.1% -11.7% -23.5% 12.1% -3.7%
Op.Income 390.00
201.00
56.00
38.00
677.00
223.00
143.00
136.00
159.00
224.00
259.00
growth rate -48.5% -72.1% -32.1% 1,681.6% -67.1% -35.9% -4.9% 16.9% 40.9% 15.6%
IBT 158.00
75.00
3.00
-14.00
951.00
-116.00
-151.00
-308.00
-196.00
11.00
70.00
growth rate -52.5% -96.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 536.4%
Net Income 71.00
141.00
56.00
26.00
683.00
233.00
309.00
-29.00
1.00
114.00
505.00
growth rate 98.6% -60.3% -53.6% 2,526.9% -65.9% 32.6% -100.0% 100.0% 11,300.0% 343.0%
EPS 0.96
1.78
5.17
0.33
8.57
3.00
4.54
-0.47
0.01
1.79
8.03
growth rate 85.4% 190.5% -93.6% 2,497.0% -65.0% 51.3% -100.0% 100.0% 17,800.0% 348.6%
Gross Profit 1,789.00
1,617.00
1,612.00
2,665.00
2,394.00
1,565.00
911.00
890.00
755.00
868.00
814.00
growth rate -9.6% -0.3% 65.3% -10.2% -34.6% -41.8% -2.3% -15.2% 15.0% -6.2%
R&D 96.00
78.00
80.00
137.00
178.00
101.00
88.00
87.00
73.00
73.00
66.00
growth rate -18.8% 2.6% 71.3% 29.9% -43.3% -12.9% -1.1% -16.1% 0.0% -9.6%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 56.00
76.00
56.00
74.00
24.00
growth rate 35.7% -26.3% 32.1% -67.6%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 446.00
519.00
504.00
479.00
440.00
growth rate 16.4% -2.9% -5.0% -8.1%
Acct.Payable 277.00
280.00
275.00
313.00
234.00
growth rate 1.1% -1.8% 13.8% -25.2%
Cur.Assets 1,991.00
2,087.00
2,037.00
1,433.00
1,344.00
growth rate 4.8% -2.4% -29.7% -6.2%
Total Assets 7,943.00
7,998.00
7,925.00
7,251.00
7,326.00
growth rate 0.7% -0.9% -8.5% 1.0%
Cash 149.00
164.00
132.00
232.00
157.00
growth rate 10.1% -19.5% 75.8% -32.3%
Inventory 619.00
599.00
595.00
597.00
633.00
growth rate -3.2% -0.7% 0.3% 6.0%
Cur.Liabilities 906.00
920.00
1,007.00
757.00
688.00
growth rate 1.6% 9.5% -24.8% -9.1%
Liabilities 4,638.00
4,636.00
4,708.00
3,680.00
3,701.00
growth rate 0.0% 1.6% -21.8% 0.6%
LT Debt 2,275.00
2,275.00
2,275.00
1,501.00
1,502.00
growth rate 0.0% 0.0% -34.0% 0.1%
Equity 3,305.00
3,362.00
3,217.00
3,571.00
3,625.00
growth rate 1.7% -4.3% 11.0% 1.5%
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 Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 33.00
37.00
33.00
52.00
29.00
growth rate 12.1% -10.8% 57.6% -44.2%
Cash Dividends 16.00
15.00
17.00
16.00
16.00
growth rate -6.3% 13.3% -5.9% 0.0%
Cash From OA -67.00
32.00
128.00
149.00
-51.00
growth rate 100.0% 300.0% 16.4% -100.0%
Sale Purchase of Stock
growth rate
FCF -100.00
-5.00
95.00
97.00
-80.00
growth rate 0.0% 100.0% 2.1% -100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 576.00
667.00
641.00
609.00
533.00
growth rate 15.8% -3.9% -5.0% -12.5%
Op.Income 56.00
76.00
56.00
74.00
24.00
growth rate 35.7% -26.3% 32.1% -67.6%
IBT -47.00
46.00
22.00
49.00
10.00
growth rate 100.0% -52.2% 122.7% -79.6%
Net Income -48.00
76.00
66.00
411.00
32.00
growth rate 100.0% -13.2% 522.7% -92.2%
EPS
growth rate
Gross Profit 179.00
218.00
209.00
209.00
153.00
growth rate 21.8% -4.1% 0.0% -26.8%
R&D 17.00
17.00
17.00
15.00
16.00
growth rate 0.0% 0.0% -11.8% 6.7%

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:

F (0.00)

YOY Growth Grade:

F (7.99)

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 47.49 30.59 22.40
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: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 0.8% 0.8%
Future PE 1.04 23.80 23.80
Future EPS 1.74 1.78 1.78
Value Price
MOS %
0.45
-99.1%
10.48
-79.3%
10.48
-79.3%
MOS Price 0.22 5.24 5.24
IRT 28.33 27.42 27.42

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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