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UMICY Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
1.78%
Day range:
$2.57 - $2.61
52-week range:
$2.44 - $6.90
Dividend yield:
8.28%
P/E ratio:
12.84x
P/S ratio:
0.15x
P/B ratio:
1.14x
Volume:
26.9K
Avg. volume:
290K
1-year change:
-61.39%
Market cap:
$2.5B
Revenue:
$19.8B
EPS (TTM):
-$1.47
Analysts' Opinion
-
Consensus RatingUmicore SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Umicore SA has an estimated downside of -- from its current price of $2.61.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $2.61.
Fair Value
-
According to the consensus of 0 analysts, Umicore SA has -- downside to fair value with a price target of -- per share.
UMICY vs. S&P 500
-
Over the past 5 trading days, Umicore SA has underperformed the S&P 500 by -1.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Umicore SA does not 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
-
Umicore SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Umicore SA reported revenues of --.
Earnings Growth
-
Umicore SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Umicore SA reported earnings per share of --.
Enterprise value:
4B
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
10.26x
EV / Revenue:
0.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.90x
Price / Operating cash flow:
6.87x
Enterprise value / EBITDA:
6.63x
Gross Profit (TTM):
$1.7B
Return On Assets:
-13.85%
Net Income Margin (TTM):
-8.34%
Return On Equity:
-41.52%
Return On Invested Capital:
-22.22%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | |
| Income Statement | ||||||
| Revenue | $12.9B | $14.3B | $16.9B | -- | -- | |
| Gross Profit | $1.3B | $1.6B | $1.6B | -- | -- | |
| Operating Income | $322.6M | $484.7M | $548.7M | -- | -- | |
| EBITDA | $534.5M | $722.1M | $777M | -- | -- | |
| Diluted EPS | $0.25 | $0.32 | $0.35 | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.7B | $7.6B | $7.4B | $6.8B | $5.3B | |
| Total Assets | $8.8B | $11.1B | $10.7B | $10.7B | $8.8B | |
| Current Liabilities | $3.2B | $4.8B | $4.8B | $3.9B | $4B | |
| Total Liabilities | $5.8B | $7.6B | $7.1B | $6.8B | $6.7B | |
| Total Equity | $3B | $3.5B | $3.6B | $4B | $2.2B | |
| Total Debt | $2.8B | $2.7B | $2.5B | $3B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-26 | 2023-12-26 | 2023-12-26 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
UMICY
Sector
Market Cap
$2.5B
$18.9M
Price % of 52-Week High
37.83%
57.66%
Dividend Yield
8.28%
0%
Shareholder Yield
1.61%
1.61%
1-Year Price Total Return
-61.39%
-18.53%
Beta (5-Year)
1.032
1.064
Dividend yield:
8.28%
Annualized payout:
$0.22
Payout ratio:
-14.69%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$2.57
200-day SMA
Sell
Level
$3.85
Bollinger Bands (100)
Sell
Level
2.7 - 3.1
Chaikin Money Flow
Buy
Level
9.4M
20-day SMA
Sell
Level
$2.67
Relative Strength Index (RSI14)
Sell
Level
44.80
ADX Line
Buy
Level
13.91
Williams %R
Neutral
Level
-64.2105
50-day SMA
Sell
Level
$2.76
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-5.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2103)
Buy
CA Score
(Annual)
Level (-0.1171)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.119)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.
Stock Forecast FAQ
In the current month, UMICY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UMICY average analyst price target in the past 3 months is --.
-
Where Will Umicore SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Umicore SA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Umicore SA?
Analysts are divided on their view about Umicore SA 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 Umicore SA is a Sell and believe this share price will rise from its current level to --.
-
What Is Umicore SA's Price Target?
The price target for Umicore SA 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 UMICY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Umicore SA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of UMICY?
You can purchase shares of Umicore SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Umicore SA shares.
-
What Is The Umicore SA Share Price Today?
Umicore SA was last trading at $2.59 per share. This represents the most recent stock quote for Umicore SA. Yesterday, Umicore SA closed at $2.61 per share.
-
How To Buy Umicore SA Stock Online?
In order to purchase Umicore SA 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.
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