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Covestro AG COVTY OTC

Other OTC • Basic Materials • Chemicals - Specialty • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Covestro AG (COVTY) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $34.11. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $12.4B, -11.2%/yr average growth. Net income is $619M (loss), growing at -45.8%/yr. Net profit margin is -5% (negative). Gross margin is 13.3% (-1 pp trend).

Balance sheet: total debt is $3.1B against $7.0B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 23%. Total assets: $13.6B.

Analyst outlook: 0 / 1 analysts rate COVTY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 52/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

COVTY SharesGrow Score Overview

33/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — COVTY

No analyst coverage available for this stock.

COVTY: -11.2%/yr revenue is, -45.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet COVTY: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 1.53 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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COVTY: Gross margin is 13.3% (-1 pp trend), $14B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate COVTY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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COVTY: Net profit margin is -5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range31.43-36.6

Volume2.98K

Avg Volume (30D)4.23K

Market Cap$14.17B

Beta (1Y)0.95

Share Statistics

EPS (TTM)-1.62

Shares Outstanding$379.76M

IPO Date2016-03-22

Employees17,578

CEOMarkus Steilemann

Financial Highlights & Ratios

Revenue (TTM)$12.43B

Gross Profit$1.65B

EBITDA$409.19M

Net Income$-618.58M

Operating Income$-417.83M

Total Cash$647.72M

Total Debt$3.13B

Net Debt$2.49B

Total Assets$13.62B

Price / Earnings (P/E)-21.1

Price / Sales (P/S)1.14

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINUS22304D2071

Price Chart

COVTY

Covestro AG ↗ · Other OTC

Basic Materials • Chemicals - Specialty

31.43 52WK RANGE 36.60

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