(ECVT) Ecovyst - Ratings and Ratios
Catalysts, Zeolites, Silicas
ECVT EPS (Earnings per Share)
ECVT Revenue
Description: ECVT Ecovyst
Ecovyst Inc (NYSE:ECVT) is a US-based company operating in the Diversified Metals & Mining sub-industry. The companys quarterly Income Tax Expense is a relevant metric to analyze its financial performance.
To evaluate ECVTs stock, we can examine key performance indicators (KPIs) such as its market capitalization, which stands at approximately $1 billion USD. The forward Price-to-Earnings (P/E) ratio is around 12.90, indicating the markets expectations for future earnings growth. However, the current Return on Equity (RoE) is negative, at -1.95%, suggesting that the company is currently unprofitable.
From a macroeconomic perspective, the Diversified Metals & Mining industry is influenced by factors such as commodity prices, global demand, and supply chain disruptions. Key economic drivers for ECVT include the demand for its products, such as catalysts and other specialty chemicals, as well as the overall state of the global economy. The companys performance is also likely tied to the prices of raw materials and its ability to manage costs and maintain profitability.
A thorough analysis of ECVTs financials and industry trends would require examining additional metrics, such as revenue growth, operating margins, and cash flow generation. It is also essential to assess the companys competitive positioning, management team, and strategic initiatives to understand its potential for future growth and profitability.
ECVT Stock Overview
| Market Cap in USD | 1,052m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-08-03 |
ECVT Stock Ratings
| Growth Rating | 13.7% |
| Fundamental | 40.0% |
| Dividend Rating | 6.25% |
| Return 12m vs S&P 500 | 19.2% |
| Analyst Rating | 4.67 of 5 |
ECVT Dividends
Currently no dividends paidECVT Growth Ratios
| Growth Correlation 3m | 81.3% |
| Growth Correlation 12m | 52.5% |
| Growth Correlation 5y | -66.8% |
| CAGR 5y | 1.55% |
| CAGR/Max DD 3y | 0.03 |
| CAGR/Mean DD 3y | 0.07 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 35.04 |
| Beta | 0.490 |
| Volatility | 36.63% |
| Current Volume | 1822.9k |
| Average Volume 20d | 953.9k |
| Stop Loss | 9 (-3.9%) |
| Signal | 0.56 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-13.8m TTM) > 0 and > 6% of Revenue (6% = 43.4m TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA -4.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.71% (prev 24.21%; Δ -3.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 146.8m > Net Income -13.8m (YES >=105%, WARN >=100%) |
| Net Debt (824.2m) to EBITDA (121.1m) ratio: 6.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (116.5m) change vs 12m ago -0.94% (target <= -2.0% for YES) |
| Gross Margin 25.42% (prev 27.28%; Δ -1.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.01% (prev 37.88%; Δ 2.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.65 (EBITDA TTM 121.1m / Interest Expense TTM 43.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.17
| (A) 0.08 = (Total Current Assets 269.4m - Total Current Liabilities 119.6m) / Total Assets 1.80b |
| (B) -0.10 = Retained Earnings (Balance) -175.1m / Total Assets 1.80b |
| (C) 0.02 = EBIT TTM 28.3m / Avg Total Assets 1.81b |
| (D) -0.16 = Book Value of Equity -174.5m / Total Liabilities 1.10b |
| Total Rating: 0.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.96
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.26 = 1.75 |
| 5. Debt/Ebitda 7.22 = -2.50 |
| 6. ROIC - WACC -3.27% = -4.09 |
| 7. RoE -1.95% = -0.33 |
| 8. Rev. Trend -23.34% = -1.17 |
| 9. Rev. CAGR -5.31% = -0.89 |
| 10. EPS Trend -53.04% = -1.33 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ECVT shares?
Over the past week, the price has changed by +2.40%, over one month by +6.48%, over three months by +17.57% and over the past year by +41.75%.
Is Ecovyst a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ECVT is around 9.74 USD . This means that ECVT is currently overvalued and has a potential downside of 3.95%.
Is ECVT a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ECVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.3 | 10.2% |
| Analysts Target Price | 10.3 | 10.2% |
| ValueRay Target Price | 10.5 | 11.8% |
Last update: 2025-09-12 04:35
ECVT Fundamental Data Overview
CCE Cash And Equivalents = 69.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 10.01
P/S = 1.4534
P/B = 1.5187
Beta = 1.186
Revenue TTM = 723.4m USD
EBIT TTM = 28.3m USD
EBITDA TTM = 121.1m USD
Long Term Debt = 847.9m USD (from longTermDebt, last quarter)
Short Term Debt = 26.7m USD (from shortTermDebt, last quarter)
Debt = 874.6m USD (Calculated: Short Term 26.7m + Long Term 847.9m)
Net Debt = 824.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.86b USD (1.05b + Debt 874.6m - CCE 69.6m)
Interest Coverage Ratio = 0.65 (Ebit TTM 28.3m / Interest Expense TTM 43.2m)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.86b)
FCF Margin = unknown (0.0 / 723436000.0)
Net Margin = -1.90% (Net Income TTM -13.8m / Revenue TTM 723.4m)
Gross Margin = 25.42% ((Revenue TTM 723.4m - Cost of Revenue TTM 539.6m) / Revenue TTM)
Tobins Q-Ratio = -10.64 (set to none) (Enterprise Value 1.86b / Book Value Of Equity -174.5m)
Interest Expense / Debt = 1.03% (Interest Expense 9.03m / Debt 874.6m)
Taxrate = 25.64% (2.06m / 8.05m)
NOPAT = 21.0m (EBIT 28.3m * (1 - 25.64%))
Current Ratio = 2.25 (Total Current Assets 269.4m / Total Current Liabilities 119.6m)
Debt / Equity = 1.26 (Debt 874.6m / last Quarter total Stockholder Equity 692.4m)
Debt / EBITDA = 7.22 (Net Debt 824.2m / EBITDA 121.1m)
Debt / FCF = none (Debt 874.6m / FCF TTM 0.0)
Total Stockholder Equity = 705.2m (last 4 quarters mean)
RoA = -0.77% (Net Income -13.8m, Total Assets 1.80b )
RoE = -1.95% (Net Income TTM -13.8m / Total Stockholder Equity 705.2m)
RoCE = 1.82% (Ebit 28.3m / (Equity 705.2m + L.T.Debt 847.9m))
RoIC = 1.34% (NOPAT 21.0m / Invested Capital 1.57b)
WACC = 4.62% (E(1.05b)/V(1.93b) * Re(7.82%)) + (D(874.6m)/V(1.93b) * Rd(1.03%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -72.73 | Cagr: -1.27%
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: -23.34 | Revenue CAGR: -5.31%
Rev Growth-of-Growth: 15.28
EPS Correlation: -53.04 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -113.1
Additional Sources for ECVT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle