MarketAnalysisMarketAnalysis
NYSE:LYB

LyondellBasell Industries N.V. - NYSE:LYB - Comprehensive analysis

Free evaluation through quantitative algorithms LyondellBasell Industries N.V. - NYSE:LYB

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

-1.96

Market

17

Sector

43

Gross Profit Growth Over Prior Year

-13.2

Market

7

Sector

24

EBITDA Growth Over Prior Year

-16.26

Market

8

Sector

31

EBITA Growth Over Prior Year

-22.66

Market

8

Sector

31

EBIT Growth Over Prior Year

-22.85

Market

8

Sector

30

Earnings from Cont. Ops. Growth Over Prior Year

-36.01

Market

12

Sector

32

Net Income Growth Over Prior Year

-35.67

Market

12

Sector

32

Normalized Net Income Growth Over Prior Year

-27.95

Market

7

Sector

27

Diluted EPS before Extra Growth Over Prior Year

-36.11

Market

11

Sector

31

A/R Growth Over Prior Year

-6.13

Market

17

Sector

32

Inventory Growth Over Prior Year

-2.25

Market

26

Sector

37

PPE Net Growth Over Prior Year

-3.18

Market

20

Sector

29

Total Assets Growth Over Prior Year

-3.39

Market

18

Sector

35

Tangible Book Value Growth Over Prior Year

-2.99

Market

21

Sector

37

Common Equity Growth Over Prior Year

-3.62

Market

23

Sector

36

Cash from Ops. Growth Over Prior Year

-22.72

Market

14

Sector

37

CAPEX Growth Over Prior Year

20.1

Market

77

Sector

74

Dividend per Share Growth Over Prior Year

6.68

Market

65

Sector

79

Levered Free Cash Flow Growth Over Prior Year

-13.56

Market

26

Sector

47

Unlevered Free Cash Flow Growth Over Prior Year

-11.86

Market

26

Sector

49

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

11.32

Market

9

Sector

20

SG&A Margin %

4.17

Market

21

Sector

20

EBITDA Margin %

10.25

Market

13

Sector

30

EBITA Margin %

6.96

Market

16

Sector

38

EBIT Margin %

6.82

Market

13

Sector

42

Earnings from Cont. Ops Margin %

3.36

Market

13

Sector

52

Net Income Margin %

3.37

Market

13

Sector

51

Net Income Avail. for Common Margin %

3.35

Market

13

Sector

52

Normalized Net Income Margin %

3.51

Market

13

Sector

49

Levered Free Cash Flow Margin %

4.45

Market

31

Sector

50

Unlevered Free Cash Flow Margin %

5.18

Market

29

Sector

48

Return on Assets %

4.72

Market

46

Sector

60

Return on Capital %

6.62

Market

43

Sector

64

Return on Equity %

10.57

Market

36

Sector

63

Return on Common Equity %

10.63

Market

35

Sector

65

Total Asset Turnover

1.11

Market

87

Sector

85

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 21
Growth: 21
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.8

Market

7

Sector

23

TEV/LTM EBITDA

8.2

Market

17

Sector

36

P/LTM Normalized EPS

17.98

Market

20

Sector

32

P/BV

1.62

Market

19

Sector

53

TEV/LTM Unlevered FCF

18.28

Market

26

Sector

40

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.7

Market

73

Sector

59

3M Price Performance

-17.25

Market

4

Sector

19

6M Price Performance

-19.58

Market

16

Sector

42

9M Price Performance

-32.46

Market

6

Sector

22

1Y Price Performance

-34.12

Market

6

Sector

28

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