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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Celanese Corporation Statistics
Share Statistics
Celanese Corporation has 109.31M shares outstanding. The number of shares has increased by -1.8% in one year.
Shares Outstanding | 109.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 108.85M |
Failed to Deliver (FTD) Shares | 1.47K |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.14M, so 4.7% of the outstanding shares have been sold short.
Short Interest | 5.14M |
Short % of Shares Out | 4.7% |
Short % of Float | 4.72% |
Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 8.63 and the forward PE ratio is 7.87.
PE Ratio | 8.63 |
Forward PE | 7.87 |
PS Ratio | 1.55 |
Forward PS | 0.7 |
PB Ratio | 2.38 |
P/FCF Ratio | 12.71 |
PEG Ratio | n/a |
Enterprise Valuation
Celanese Corporation has an Enterprise Value (EV) of 29.20B.
EV / Earnings | 14.9 |
EV / Sales | 2.67 |
EV / EBITDA | 11.17 |
EV / EBIT | 17.31 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.93.
Current Ratio | 1.53 |
Quick Ratio | 0.95 |
Debt / Equity | 1.93 |
Total Debt / Capitalization | 65.87 |
Cash Flow / Debt | 0.14 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 13%.
Return on Equity (ROE) | 0.28% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 13% |
Revenue Per Employee | 882.26K |
Profits Per Employee | 158.06K |
Employee Count | 12.40K |
Asset Turnover | 0.41 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | -790.00M |
Effective Tax Rate | -0.67 |
Stock Price Statistics
The stock price has increased by -50.87% in the last 52 weeks. The beta is 1.3, so Celanese Corporation's price volatility has been higher than the market average.
Beta | 1.3 |
52-Week Price Change | -50.87% |
50-Day Moving Average | 75.29 |
200-Day Moving Average | 124.51 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Celanese Corporation had revenue of 10.94B and earned 1.96B in profits. Earnings per share was 18.01.
Revenue | 10.94B |
Gross Profit | 2.60B |
Operating Income | 1.69B |
Net Income | 1.96B |
EBITDA | 2.61B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 18.01 |
Balance Sheet
The company has 1.80B in cash and 14.10B in debt, giving a net cash position of -12.29B.
Cash & Cash Equivalents | 1.80B |
Total Debt | 14.10B |
Net Cash | -12.29B |
Retained Earnings | 12.93B |
Total Assets | 25.89B |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -568.00M, giving a free cash flow of 1.33B.
Operating Cash Flow | 1.90B |
Capital Expenditures | -568.00M |
Free Cash Flow | 1.33B |
FCF Per Share | 12.23 |
Margins
Gross margin is 23.79%, with operating and profit margins of 15.42% and 17.92%.
Gross Margin | 23.79% |
Operating Margin | 15.42% |
Pretax Margin | 10.81% |
Profit Margin | 17.92% |
EBITDA Margin | 23.89% |
EBIT Margin | 15.42% |
FCF Margin | 12.17% |
Dividends & Yields
CE pays an annual dividend of $2.8, which amounts to a dividend yield of 4.16%.
Dividend Per Share | $2.80 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 27.89% |
Earnings Yield | 25.36% |
FCF Yield | 17.14% |
Analyst Forecast
The average price target for CE is $97, which is 36.6% higher than the current price. The consensus rating is "Hold".
Price Target | $97 |
Price Target Difference | 36.6% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Scores
Altman Z-Score | 1.59 |
Piotroski F-Score | 5 |