Element Solutions Stock EBITDA

ESI Stock  USD 23.64  0.13  0.55%   
Element Solutions fundamentals help investors to digest information that contributes to Element Solutions' financial success or failures. It also enables traders to predict the movement of Element Stock. The fundamental analysis module provides a way to measure Element Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Element Solutions stock.
Last ReportedProjected for Next Year
EBITDA420.3 M401.4 M
The current EBITDA is estimated to decrease to about 401.4 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Element Solutions Company EBITDA Analysis

Element Solutions' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Element Solutions EBITDA

    
  420.3 M  
Most of Element Solutions' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Element Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Element EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Element Solutions is extremely important. It helps to project a fair market value of Element Stock properly, considering its historical fundamentals such as EBITDA. Since Element Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Element Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Element Solutions' interrelated accounts and indicators.
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Click cells to compare fundamentals

Element EBITDA Historical Pattern

Today, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Element Solutions ebitda as a starting point in their analysis.
   Element Solutions EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Element Ebitda

Ebitda

401.39 Million

As of now, Element Solutions' EBITDA is increasing as compared to previous years.
According to the company disclosure, Element Solutions reported earnings before interest,tax, depreciation and amortization of 420.3 M. This is 47.15% lower than that of the Chemicals sector and 50.73% lower than that of the Materials industry. The ebitda for all United States stocks is 89.22% higher than that of the company.

Element EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Element Solutions' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics of similar companies.
Element Solutions is currently under evaluation in ebitda category among related companies.

Element Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Element Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Element Solutions' managers, analysts, and investors.
Environmental
Governance
Social

Element Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Element Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Element Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Element Solutions' value.
Shares
American Century Companies Inc2023-12-31
5.5 M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-03-31
4.8 M
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
4.6 M
Massachusetts Financial Services Company2023-12-31
M
State Street Corporation2023-12-31
M
Glenview Capital Management Llc2023-12-31
3.8 M
Geode Capital Management, Llc2023-12-31
3.3 M
Locust Wood Capital Advisers, Llc2023-12-31
2.7 M
Goldman Sachs Group Inc2023-12-31
2.6 M
Vanguard Group Inc2023-12-31
22.7 M
Fmr Inc2023-12-31
20.9 M

Element Fundamentals

About Element Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Element Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Element Solutions Investors Sentiment

The influence of Element Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Element. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Element Solutions' public news can be used to forecast risks associated with an investment in Element. The trend in average sentiment can be used to explain how an investor holding Element can time the market purely based on public headlines and social activities around Element Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Element Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Element Solutions' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Element Solutions' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Element Solutions.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Element Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Element Solutions' short interest history, or implied volatility extrapolated from Element Solutions options trading.

Pair Trading with Element Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Element Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Element Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Element Stock

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The ability to find closely correlated positions to Element Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Element Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Element Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Element Solutions to buy it.
The correlation of Element Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Element Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Element Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Element Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:
Check out Element Solutions Piotroski F Score and Element Solutions Altman Z Score analysis.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Element Solutions' price analysis, check to measure Element Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Element Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Solutions. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Dividend Share
0.32
Earnings Share
0.53
Revenue Per Share
9.661
Quarterly Revenue Growth
0.001
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.