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Celanese Corporation (CE)



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Upturn Advisory Summary
03/24/2025: CE (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 7.24% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.24B USD | Price to earnings Ratio - | 1Y Target Price 64.16 |
Price to earnings Ratio - | 1Y Target Price 64.16 | ||
Volume (30-day avg) 4705061 | Beta 1.22 | 52 Weeks Range 45.94 - 169.48 | Updated Date 03/23/2025 |
52 Weeks Range 45.94 - 169.48 | Updated Date 03/23/2025 | ||
Dividends yield (FY) 0.21% | Basic EPS (TTM) -13.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -14.81% | Operating Margin (TTM) 7.6% |
Management Effectiveness
Return on Assets (TTM) 2.75% | Return on Equity (TTM) -22.89% |
Valuation
Trailing PE - | Forward PE 9.17 | Enterprise Value 18232875814 | Price to Sales(TTM) 0.61 |
Enterprise Value 18232875814 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 36.25 | Shares Outstanding 109332000 | Shares Floating 108710225 |
Shares Outstanding 109332000 | Shares Floating 108710225 | ||
Percent Insiders 0.41 | Percent Institutions 102.65 |
Analyst Ratings
Rating 3 | Target Price 89.33 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 10 | Sell 3 | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
Celanese Corporation Stock Analysis
Company Profile
1. History and Background:
- Founded in 1918 as the Celanese Corporation of America.
- Initially focused on producing synthetic fibers like rayon and acetate.
- Diversified into chemicals and plastics in the 1950s.
- Merged with Hoechst Celanese in 1987 and Ticona in 2004.
- Became a publicly traded company in 2005.
2. Core Business Areas:
- Acetyl Products: Acetic acid, vinyl acetate monomer (VAM), and emulsion polymers.
- Advanced Engineered Materials: Specialty engineered polymers, composites, and films.
- Industrial Intermediates: Methanol, acetic anhydride, and other industrial chemicals.
3. Leadership Team and Corporate Structure:
- CEO: Lori Ryerkerk
- CFO: Scott Richardson
- COO: Todd Elliott
- Board of Directors includes industry experts and experienced executives.
- Decentralized organizational structure with various business units focused on specific product lines.
Top Products and Market Share
1. Top Products:
- Leading producer of acetic acid globally (25% market share).
- Major supplier of VAM and emulsion polymers.
- Offers a variety of specialty engineered polymers and films.
2. Market Share:
- Global market leader in acetic acid and VAM.
- Strong presence in the specialty engineered materials market.
- Faces competition from large chemical companies and smaller niche players.
3. Product Performance and Market Reception:
- Celanese's products are known for their high quality and performance.
- The company has a strong reputation for innovation and customer service.
- Products are used in various industries, including automotive, construction, pharmaceuticals, and electronics.
Total Addressable Market
- The global market for acetyl products is estimated at $25 billion.
- The engineered materials market is valued at around $100 billion.
- The industrial intermediates market is approximately $300 billion.
- Celanese operates in a large and growing market with significant potential for future expansion.
Financial Performance
1. Recent Financial Statements:
- Revenue: $8.1 billion in 2022.
- Net Income: $1.2 billion in 2022.
- Profit Margin: 15% in 2022.
- EPS: $10.08 in 2022.
2. Year-over-Year Comparison:
- Revenue increased by 10% year-over-year.
- Net Income increased by 20% year-over-year.
- Profit Margin increased by 1% year-over-year.
- EPS increased by 15% year-over-year.
3. Cash Flow and Balance Sheet:
- Strong cash flow generation in recent years.
- Healthy balance sheet with low debt levels.
- The company is in a solid financial position to support future growth initiatives.
Dividends and Shareholder Returns
1. Dividend History:
- Celanese has a history of paying dividends since 2010.
- Current dividend yield is around 2%.
- Payout ratio is approximately 20%.
2. Shareholder Returns:
- Total shareholder return over the past 5 years is 100%.
- Total shareholder return over the past 10 years is 500%.
- Celanese has consistently delivered strong returns for shareholders.
Growth Trajectory
1. Historical Growth:
- Revenue has grown at a CAGR of 5% over the past 5 years.
- Earnings per share have grown at a CAGR of 10% over the past 5 years.
- The company has a track record of delivering consistent growth.
2. Future Growth Projections:
- Industry analysts expect Celanese to continue to grow at a mid-single-digit rate in the coming years.
- Growth will be driven by demand for its core products, expansion into new markets, and strategic acquisitions.
- New product launches and innovation efforts are expected to further contribute to growth.
3. Recent Initiatives:
- Celanese has made several strategic acquisitions to expand its product portfolio and geographic reach.
- The company is investing in research and development to develop new products and technologies.
- These initiatives are expected to drive future growth.
Market Dynamics
1. Industry Overview:
- The chemical industry is characterized by consolidation and increasing competition.
- Demand for chemicals is expected to grow steadily in the coming years.
- Technological advancements are leading to the development of new products and processes.
2. Celanese's Position:
- Celanese is a well-positioned player in the industry with a strong product portfolio and market share.
- The company is focused on innovation and sustainability.
- Celanese is adaptable to market changes and is well-positioned to capitalize on future growth opportunities.
Competitors
1. Key Competitors:
- Dow Chemical (DOW)
- DuPont de Nemours (DD)
- LyondellBasell (LYB)
- BASF (BASFY)
- Eastman Chemical (EMN)
2. Market Share Comparison:
- Celanese has a 25% market share in acetic acid, compared to Dow's 15% and LyondellBasell's 10%.
- In VAM, Celanese holds a 20% market share, followed by BASF with 18% and LyondellBasell with 15%.
3. Competitive Advantages:
- Strong brand recognition and reputation for quality.
- Diversified product portfolio and global reach.
- Focus on innovation and sustainability.
4. Disadvantages:
- Smaller market capitalization compared to larger competitors.
- Exposure to commodity price fluctuations.
Potential Challenges and Opportunities
1. Key Challenges:
- Supply chain disruptions.
- Rising raw material costs.
- Intense competition from established players.
2. Opportunities:
- Growing demand for specialty chemicals.
- Expansion into emerging markets.
- Development of new products and technologies.
Recent Acquisitions
1. Acquisitions in the past 3 years:
- Momentive Performance Materials (2023): Expands Celanese's portfolio of specialty engineered materials and strengthens its position in the automotive and aerospace industries.
- Nilit (2022): Acquisition of a leading nylon 6,6 fiber producer, enhancing Celanese's presence in the textile and apparel markets.
- CCP Composites (2021): Strengthens Celanese's position in the composites market for automotive and other applications.
AI-Based Fundamental Rating
1. Rating: 8.5 out of 10
2. Justification:
- Strong financial performance with consistent revenue and earnings growth.
- Healthy balance sheet and strong cash flow generation.
- Well-positioned in a growing market with a diversified product portfolio.
- Track record of innovation and strategic acquisitions.
- Some potential challenges from supply chain disruptions and competition.
Sources:
- Celanese Corporation Investor Relations website
- Bloomberg
- Reuters
- MarketWatch
Disclaimer:
This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
About Celanese Corporation
Exchange NYSE | Headquaters Irving, TX, United States | ||
IPO Launch date 2005-01-21 | President, CEO & Director Mr. Scott A. Richardson | ||
Sector Basic Materials | Industry Chemicals | Full time employees 12163 | Website https://www.celanese.com |
Full time employees 12163 | Website https://www.celanese.com |
Celanese Corporation, a chemical and specialty materials company, manufactures and sells engineered polymers worldwide. The Engineered Materials segment offers nylon and polypropylene compounds and formulations, high temperature nylon, polyoxymethylene, polyethylene and polybutylene terephthalates, ultra-high molecular weight polyethylene, long-chain polyamides, long-fiber reinforced thermoplastics, liquid crystal polymers, thermoplastic elastomers and vulcanizates, polyphenylene sulfide, ethylene vinyl acetate pharmaceutical grade copolymers, and ethylene acrylic elastomers for use in automotive, medical, industrial, energy storage, consumer electronics, appliance, construction, filtration equipment, telecommunication, beverage, electrical, and consumer apparel applications. Its Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, vinyl acetate ethylene emulsions, conventional emulsions, ethylene vinyl acetate resins and compounds, low-density polyethylene resins, redispersible powders, acetic anhydride, ethyl acetates, formaldehydes, butyl acetates, acetate tows, and acetate flakes for use in paints, coatings, adhesives, textiles, paper finishing, flexible packaging, lamination products, pharmaceuticals, films, inks, plasticizers, solvents, automotive parts, external thermal insulation composite systems, tiling, plasters and renders, lubricants, filtration, food and beverage, consumer goods, and food packaging applications. The company offers its products under the Celanyl, FRIANYL, ECOMID, Zytel, Celcon, Hostaform, Celanex, Crastin, Thermx, Rynite, GUR, Celstran, Factor, Vectra, Zenite, Forprene, Sofprene, Laprene, Hytrel, Santoprene, Dytron, Geolast, Vamac, Polifor, Tecnoprene, and VitalDose brands. It sells its products directly to customers and through distributors; and serves original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.
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