MarketAnalysisMarketAnalysis
NYSE:ALB

Albemarle Corporation - NYSE:ALB - Comprehensive analysis

Free evaluation through quantitative algorithms Albemarle Corporation - NYSE:ALB

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-44.08

Market

1

Sector

1

Gross Profit Growth Over Prior Year

-92.96

Market

1

Sector

2

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

-96.3

Market

1

Sector

1

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-38.82

Market

2

Sector

3

Inventory Growth Over Prior Year

-30.48

Market

2

Sector

2

PPE Net Growth Over Prior Year

-1.89

Market

25

Sector

39

Total Assets Growth Over Prior Year

-9.09

Market

6

Sector

18

Tangible Book Value Growth Over Prior Year

-21.38

Market

8

Sector

11

Common Equity Growth Over Prior Year

-17.91

Market

7

Sector

13

Cash from Ops. Growth Over Prior Year

-47.03

Market

5

Sector

13

CAPEX Growth Over Prior Year

-21.57

Market

13

Sector

26

Dividend per Share Growth Over Prior Year

0.63

Market

37

Sector

66

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

1.57

Market

5

Sector

9

SG&A Margin %

11.07

Market

42

Sector

60

EBITDA Margin %

-0.17

Market

1

Sector

4

EBITA Margin %

-10.69

Market

1

Sector

4

EBIT Margin %

-11.12

Market

1

Sector

4

Earnings from Cont. Ops Margin %

-21.12

Market

2

Sector

6

Net Income Margin %

-21.93

Market

2

Sector

6

Net Income Avail. for Common Margin %

-24.47

Market

2

Sector

6

Normalized Net Income Margin %

0.94

Market

3

Sector

28

Levered Free Cash Flow Margin %

-22.92

Market

4

Sector

5

Unlevered Free Cash Flow Margin %

-20.99

Market

3

Sector

5

Return on Assets %

-2.14

Market

1

Sector

14

Return on Capital %

-2.69

Market

1

Sector

14

Return on Equity %

-11.43

Market

3

Sector

17

Return on Common Equity %

-15.36

Market

3

Sector

17

Total Asset Turnover

0.31

Market

29

Sector

18

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 48
Momentum: 62
Growth: 9
Profitability: 7

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.93

Market

41

Sector

75

TEV/LTM EBITDA

16.06

Market

61

Sector

84

P/LTM Normalized EPS

152

Market

99

Sector

100

P/BV

1.19

Market

9

Sector

35

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

13.78

Market

97

Sector

85

3M Price Performance

39.4

Market

97

Sector

85

6M Price Performance

4.97

Market

58

Sector

62

9M Price Performance

-18.29

Market

17

Sector

39

1Y Price Performance

3.13

Market

42

Sector

54

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