Quaker Chemical Corp
NYSE:KWR
Intrinsic Value
Quaker Houghton is engaged in the business of developing, producing and marketing formulated chemical specialty products. [ Read More ]
The intrinsic value of one KWR stock under the Base Case scenario is 218.84 USD. Compared to the current market price of 187.43 USD, Quaker Chemical Corp is Undervalued by 14%.
Valuation Backtest
Quaker Chemical Corp
Run backtest to discover the historical profit from buying and selling KWR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Quaker Chemical Corp
Current Assets | 927.9m |
Cash & Short-Term Investments | 194.5m |
Receivables | 445m |
Other Current Assets | 288.4m |
Non-Current Assets | 1.8B |
Long-Term Investments | 101.2m |
PP&E | 246.4m |
Intangibles | 1.4B |
Other Non-Current Assets | 29.5m |
Current Liabilities | 367.5m |
Accounts Payable | 184.8m |
Accrued Liabilities | 72.7m |
Other Current Liabilities | 110m |
Non-Current Liabilities | 962.4m |
Long-Term Debt | 730.6m |
Other Non-Current Liabilities | 231.8m |
Earnings Waterfall
Quaker Chemical Corp
Revenue
|
2B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
705.6m
USD
|
Operating Expenses
|
-483.6m
USD
|
Operating Income
|
222.1m
USD
|
Other Expenses
|
-109.9m
USD
|
Net Income
|
112.2m
USD
|
Free Cash Flow Analysis
Quaker Chemical Corp
KWR Profitability Score
Profitability Due Diligence
Quaker Chemical Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Quaker Chemical Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KWR Solvency Score
Solvency Due Diligence
Quaker Chemical Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Quaker Chemical Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KWR Price Targets Summary
Quaker Chemical Corp
According to Wall Street analysts, the average 1-year price target for KWR is 240.72 USD with a low forecast of 224.22 USD and a high forecast of 292.95 USD.
Ownership
KWR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KWR Price
Quaker Chemical Corp
Average Annual Return | -2.41% |
Standard Deviation of Annual Returns | 35.57% |
Max Drawdown | -55% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 17 991 800 |
Percentage of Shares Shorted | 9.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Quaker Houghton is engaged in the business of developing, producing and marketing formulated chemical specialty products. The company is headquartered in Conshohocken, Pennsylvania and currently employs 4,700 full-time employees. The firm develops, produces, and markets a range of formulated chemical specialty products and offers chemical management services for various heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East and Africa (EMEA); Asia/Pacific, and Global Specialty Businesses. The firm's product lines include metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. The Company’s customers include steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies.
Contact
IPO
Employees
Officers
The intrinsic value of one KWR stock under the Base Case scenario is 218.84 USD.
Compared to the current market price of 187.43 USD, Quaker Chemical Corp is Undervalued by 14%.