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Last update at 2024-10-30T18:55:00Z
3 Small-Cap Gems Trading at 52-Week Lows With 2X Upside
Fri 05 Jul 24, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 94.70M | 13.90M | 2.21M | 121.00M | 88.62M |
| Minority interest | - | -0.33300M | 0.05M | 5.87M | 4.58M |
| Net income | 73.70M | 1.80M | 54.28M | 79.50M | 58.30M |
| Selling general administrative | 85.30M | 97.80M | 125.29M | 166.88M | 168.63M |
| Selling and marketing expenses | - | - | - | 0.02M | - |
| Gross profit | 224.70M | 176.70M | 150.95M | 390.50M | 381.63M |
| Reconciled depreciation | 79.10M | 79.80M | 151.84M | 182.09M | 185.23M |
| Ebit | 104.40M | 77.80M | 85.40M | 187.80M | 201.02M |
| Ebitda | 211.00M | 157.60M | 162.33M | 417.90M | 386.25M |
| Depreciation and amortization | 106.60M | 79.80M | 76.93M | 230.10M | 185.23M |
| Non operating income net other | - | -3.67600M | 2.32M | - | - |
| Operating income | 104.40M | 77.80M | 85.40M | 187.80M | 183.56M |
| Other operating expenses | 715.80M | 556.60M | 436.61M | 1379.30M | 1437.13M |
| Interest expense | 37.20M | 37.00M | 50.41M | 111.50M | 113.72M |
| Tax provision | 24.90M | 12.10M | -48.12200M | 40.70M | 29.00M |
| Interest income | - | - | - | - | - |
| Net interest income | -37.20000M | -37.00000M | -66.97900M | -111.52500M | -113.72300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 260.00M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.90M | 12.10M | -52.06500M | 40.70M | 29.00M |
| Total revenue | 820.20M | 611.20M | 495.92M | 1567.10M | 1608.15M |
| Total operating expenses | 120.30M | 122.10M | 91.64M | 202.70M | 210.61M |
| Cost of revenue | 595.50M | 434.50M | 344.97M | 1176.60M | 1226.52M |
| Total other income expense net | -9.70000M | -63.90000M | -83.18600M | -66.80000M | -94.94000M |
| Discontinued operations | 3.90M | -141.41000M | -102.50600M | 14.40M | 9.03M |
| Net income from continuing ops | 69.80M | 1.80M | -179.46300M | 80.31M | 59.62M |
| Net income applicable to common shares | 73.70M | 1.80M | -278.77100M | 79.54M | 58.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1884.60M | 1931.20M | 3198.35M | 4320.90M | 4327.40M |
| Intangible assets | 129.90M | 145.60M | 137.45M | 676.40M | 728.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.10M | 16.20M | 216.56M | 35.80M | 39.24M |
| Total liab | 1177.30M | 1190.50M | 1921.17M | 2535.60M | 2663.20M |
| Total stockholder equity | 707.30M | 740.70M | 1277.13M | 1779.40M | 1659.60M |
| Deferred long term liab | - | 126.75M | 175.90M | - | - |
| Other current liab | -63.98400M | 1.29M | 108.54M | 102.20M | 94.86M |
| Common stock | 1.40M | 1.40M | 1.37M | 1.40M | 1.40M |
| Capital stock | 1.40M | 1.38M | 1.37M | 1.37M | 1.36M |
| Retained earnings | -242.00000M | -315.70000M | -175.75800M | 103.00M | 25.50M |
| Other liab | 152.33M | 150.90M | 284.80M | 384.79M | 299.11M |
| Good will | 403.20M | 406.10M | 391.56M | 1259.80M | 1254.90M |
| Other assets | 18.72M | 15.40M | 542.40M | 691.02M | 107.71M |
| Cash | 110.90M | 140.90M | 113.38M | 72.30M | 57.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 129.40M | 145.10M | 201.87M | 269.60M | 255.60M |
| Current deferred revenue | 136.18M | 74.61M | 48.48M | - | 5.14M |
| Net debt | 792.20M | 770.90M | 1315.68M | 1890.10M | 2056.00M |
| Short term debt | 17.20M | 17.30M | 6.71M | 23.00M | 7.20M |
| Short long term debt | 9.00M | 9.00M | 6.50M | 7.77M | 7.24M |
| Short long term debt total | 903.10M | 911.80M | 1429.06M | 1962.40M | 2113.90M |
| Other stockholder equity | 941.90M | 1060.80M | 1466.78M | 1690.40M | 1671.78M |
| Property plant equipment | 613.15M | 626.30M | 1031.47M | 1059.57M | 1208.98M |
| Total current assets | 267.70M | 291.70M | 428.67M | 568.60M | 558.60M |
| Long term investments | 436.00M | 446.10M | 458.45M | 472.93M | 468.21M |
| Net tangible assets | 174.13M | 189.00M | 33.09M | 250.60M | -323.80500M |
| Short term investments | - | - | 458.45M | - | 0.01M |
| Net receivables | 74.80M | 80.80M | 45.94M | 179.60M | 196.80M |
| Long term debt | 865.90M | 872.80M | 1400.37M | 1899.20M | 2106.72M |
| Inventory | 44.40M | 53.80M | 52.79M | 280.90M | 264.70M |
| Accounts payable | 40.00M | 51.90M | 38.13M | 144.40M | 148.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 0.05M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.00M | -5.80000M | -15.26500M | -15.40000M | -39.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.38M | 1.37M | 1.37M | 1.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -315.70700M | -175.75800M | - | - |
| Treasury stock | - | -12.55100M | -11.08100M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -101.58400M | -111.34900M | 985.99M | -118.93700M | -87.82400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1616.90M | 1639.50M | 2769.68M | 3752.30M | 3768.80M |
| Capital lease obligations | 28.20M | 30.00M | 47.21M | 55.34M | - |
| Long term debt total | - | 872.84M | 1400.37M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -63.00000M | 835.70M | 1.76M | 1.76M | -5.00000M |
| Change to liabilities | -10.12700M | 10.00M | 4.16M | -0.57600M | -3.49100M |
| Total cashflows from investing activities | -63.02100M | 835.70M | 551.47M | -35.35900M | -119.29000M |
| Net borrowings | -11.69200M | -518.50000M | -450.79400M | -215.00000M | -125.95900M |
| Total cash from financing activities | -148.10000M | -964.20000M | -722.82000M | -216.10000M | -137.20000M |
| Change to operating activities | -7.44300M | 4.80M | -11.41900M | 6.18M | 2.86M |
| Net income | 73.70M | -139.60000M | -281.70400M | 80.30M | 59.60M |
| Change in cash | -30.00000M | 3.70M | 63.30M | 14.20M | -7.50000M |
| Begin period cash flow | 140.90M | 137.20M | 73.92M | 59.70M | 67.20M |
| End period cash flow | 110.90M | 140.90M | 137.22M | 73.90M | 59.70M |
| Total cash from operating activities | 186.60M | 129.90M | 223.60M | 267.70M | 248.60M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 79.10M | 79.80M | 76.93M | 182.00M | 185.20M |
| Other cashflows from investing activities | 0.08M | -40.10000M | -4.78500M | 30.48M | -14.87500M |
| Dividends paid | 70.00M | 435.60M | 243.75M | 80.00M | 80.00M |
| Change to inventory | 9.90M | 0.60M | -2.97600M | -18.90000M | -9.00000M |
| Change to account receivables | 0.00550M | -33.50000M | 47.16M | 11.41M | -10.50000M |
| Sale purchase of stock | -136.70000M | 0.75M | -4.59800M | -3.60000M | -2.80000M |
| Other cashflows from financing activities | 70.30M | 903.70M | -21.41200M | 207.00M | -6.70000M |
| Change to netincome | 33.88M | 64.50M | 337.61M | 25.61M | 44.17M |
| Capital expenditures | 58.90M | 60.00M | 51.60M | 127.60M | 131.70M |
| Change receivables | - | -33.47600M | 7.03M | - | - |
| Cash flows other operating | - | 26.82M | 62.75M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 1.42M | 52.25M | - | - |
| Change in working capital | -2.10000M | -18.10000M | 14.52M | -4.90000M | -21.90000M |
| Stock based compensation | 20.60M | 31.80M | 17.19M | 18.20M | 19.50M |
| Other non cash items | 13.60M | 171.50M | 456.72M | -26.20000M | 2.80M |
| Free cash flow | 127.70M | 69.90M | 172.00M | 140.10M | 116.90M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ECVT Ecovyst Inc |
0.07 1.19% | 6.36 | 19.22 | 9.21 | 1.62 | 1.68 | 2.85 | 9.64 |
| LIN Linde plc Ordinary Shares |
-1.61 0.34% | 473.05 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
-0.34 0.93% | 36.04 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
-2.485 1.36% | 180.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
1.45 0.40% | 363.06 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Ecovyst Inc. offers specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates in two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment provides sulfuric acid recycling services and end-to-end logistics for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment offers customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.
Valleybrooke Corporate Center, Malvern, PA, United States, 19355-1740
| Name | Title | Year Born |
|---|---|---|
| Mr. Kurt J. Bitting | CEO & Director | 1976 |
| Mr. Michael P. Feehan | VP & CFO | 1976 |
| Mr. Joseph S. Koscinski | Sec., VP & Gen. Counsel | 1966 |
| Mr. William J. Sichko Jr. | Chief Admin. Officer, Assistant Sec. & VP | 1954 |
| Mr. H. Gene Shiels | Director of Investor Relations | NA |
| Ms. Wendy Graham | VP of Marketing & Commercial Strategy | NA |
| Ms. Elaine T. Simpson | VP of Health, Safety, Environment & Sustainability | 1958 |
| Mr. George L. Vann | Pres of Ecoservices | NA |
| Mr. Chris Hall | Corp. Controller | NA |
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