Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
COVTY Quote, Financials, Valuation and Earnings
Last price:
$34.30
Seasonality move
:
-4.88%
Day range:
$33.94 - $34.30
52-week range:
$28.48 - $35.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
3.62x
Volume:
2.1K
Avg. volume:
13.1K
1-year change:
13.57%
Market cap:
$12.9B
Revenue:
$15.3B
EPS (TTM):
-$1.31
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Covestro AG has -- downside to fair value with a price target of -- per share.
COVTY vs. S&P 500
-
Over the past 5 trading days, Covestro AG has underperformed the S&P 500 by -3.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Covestro AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Covestro AG revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Covestro AG reported revenues of $3.7B.
Earnings Growth
-
Covestro AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Covestro AG reported earnings per share of -$0.15.
Enterprise value:
16.5B
EV / Invested capital:
1.44x
Price / LTM sales:
0.87x
EV / EBIT:
99.73x
EV / Revenue:
1.12x
PEG ratio (5yr expected):
-0.34x
EV / Free cash flow:
-67.11x
Price / Operating cash flow:
131.29x
Enterprise value / EBITDA:
23.01x
Gross Profit (TTM):
$2.1B
Return On Assets:
-3.25%
Net Income Margin (TTM):
-3.34%
Return On Equity:
-6.93%
Return On Invested Capital:
-4.46%
Operating Margin:
-0.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16B | $15.3B | $14.8B | $4B | $3.7B | |
| Gross Profit | $1.9B | $2.4B | $2.1B | $627.3M | $570.3M | |
| Operating Income | -$479M | $58.6M | -$374.7M | $45M | -$35.1M | |
| EBITDA | $918.7M | $1B | $719.3M | $276.8M | $218.5M | |
| Diluted EPS | -$2.45 | -$0.74 | -$1.31 | $0.10 | -$0.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.8B | $7.2B | $6.9B | $6.8B | $6.6B | |
| Total Assets | $17.6B | $15.9B | $15.1B | $15.5B | $15.5B | |
| Current Liabilities | $3.7B | $4B | $3.8B | $4.1B | $4.9B | |
| Total Liabilities | $9.1B | $7.4B | $7.6B | $8B | $8.4B | |
| Total Equity | $8.4B | $8.5B | $7.5B | $7.4B | $7.2B | |
| Total Debt | $2.9B | $2.3B | $2.9B | $3B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $580.5M | $771.9M | $271.9M | $321.9M | |
| Cash From Investing | -$1B | -$870.1M | -$700.8M | -$123.3M | -$207.9M | |
| Cash From Financing | $361.2M | -$246.1M | $10.2M | -$174.8M | $18.7M | |
| Free Cash Flow | $693.8M | -$196.8M | -$246.6M | $108.4M | $92.3M | |
COVTY
Sector
Market Cap
$12.9B
$21.5M
Price % of 52-Week High
95.36%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
-0.45%
-2.63%
1-Year Price Total Return
13.57%
13.26%
Beta (5-Year)
0.911
0.619
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$34.89
200-day SMA
Buy
Level
$34.13
Bollinger Bands (100)
Sell
Level
33.85 - 35.31
Chaikin Money Flow
Buy
Level
187.1K
20-day SMA
Sell
Level
$34.49
Relative Strength Index (RSI14)
Sell
Level
46.11
ADX Line
Sell
Level
12.73
Williams %R
Neutral
Level
-76.5154
50-day SMA
Sell
Level
$34.66
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
96.4K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3198)
Buy
CA Score
(Annual)
Level (-0.2012)
Buy
Beneish M-Score
(Annual)
Level (-2.9867)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.7851)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Covestro AG engages in the provision of manufacture and supply of polymers. It operates through the Performance Materials and Solutions and Specialties segments. The Performance Materials segment develops, produces, and supplies materials such as standard polyurethanes and polycarbonates, as well as base chemicals. The Solutions and Specialties segment consolidates Covestro's solutions and specialties businesses and combines chemical products with application technology services. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
Stock Forecast FAQ
In the current month, COVTY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COVTY average analyst price target in the past 3 months is --.
-
Where Will Covestro AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Covestro AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Covestro AG?
Analysts are divided on their view about Covestro AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Covestro AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Covestro AG's Price Target?
The price target for Covestro AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is COVTY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Covestro AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of COVTY?
You can purchase shares of Covestro AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Covestro AG shares.
-
What Is The Covestro AG Share Price Today?
Covestro AG was last trading at $34.30 per share. This represents the most recent stock quote for Covestro AG. Yesterday, Covestro AG closed at $34.30 per share.
-
How To Buy Covestro AG Stock Online?
In order to purchase Covestro AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
COVTY
Sector
P/E ratio
--
19.42x
PEG ratio
-0.34x
-0.02x
P/B ratio
3.62x
1.72x
Price / LTM sales
0.87x
1.55x
Growth Metrics
COVTY
Sector
Revenue growth
-6.38%
2.23%
Earnings growth
-251.56%
--
Revenue (5-year growth)
2%
3.12%
Earnings forecast
--
$0.02
Profitability
COVTY
Sector
Profitability FY 2024
$2.4B
--
Return on invested capital
-4.46%
-8.8%
Return on assets
-3.25%
-9.86%
Return on equity
-6.93%
-9.6%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
COVTY
Sector
Total cash
$709.7M
$2.6M
Short term investments
$9.4M
$229.2K
Total assets
$14.5B
$17M
Long term debt
$2.4B
--
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