APD:NYE-Air Products and Chemicals Inc.

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 184.9

Change

-0.47 (-0.25)%

Market Cap

USD 30.27B

Volume

0.85M

Analyst Target

USD 191.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Products & Chemicals Inc is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction and advanced coatings and adhesives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
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-0.37 (-0.64%)

USD 42.26B
CE Celanese Corporation

-0.26 (-0.17%)

USD 18.14B
HUN Huntsman Corporation

-0.07 (-0.29%)

USD 4.46B
BAK Braskem SA Class A

-0.34 (-3.67%)

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TROX Tronox Holdings PLC

-0.02 (-0.12%)

USD 2.53B
REX REX American Resources Corpora..

-2.01 (-3.54%)

USD 1.03B
WLKP Westlake Chemical Partners LP

-0.08 (-0.36%)

USD 0.80B
ASIX AdvanSix Inc

-0.42 (-1.53%)

USD 0.73B
LXU Lsb Industries Inc

-0.06 (-0.74%)

USD 0.62B
VHI Valhi Inc

-0.08 (-0.53%)

USD 0.46B

ETFs Containing APD

HDR0:XETRA VanEck Hydrogen Economy U.. 8.29 % 0.00 %

-0.28 (0%)

USD 0.07B
HDRO:SW VanEck Hydrogen Economy U.. 8.29 % 0.00 %

-0.22 (0%)

USD 0.08B
GCIG 7.64 % 0.00 %

N/A

N/A
ANRJ:PA Amundi ETF MSCI Europe En.. 5.39 % 0.00 %

+0.95 (+0%)

USD 0.03B
AMEE:F Amundi ETF MSCI Europe En.. 5.39 % 0.00 %

-0.15 (0%)

USD 0.03B
AMEE:XETRA Amundi ETF MSCI Europe En.. 5.39 % 0.00 %

+0.15 (+0%)

USD 0.03B
SXLB:SW SPDR S&P U.S. Materials S.. 5.27 % 0.00 %

-0.13 (0%)

N/A
ZPDM:F SPDR S&P U.S. Materials S.. 5.15 % 0.00 %

+0.02 (+0%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 5.15 % 0.00 %

-0.12 (0%)

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 5.08 % 0.00 %

-0.02 (0%)

USD 0.12B
IUMS:LSE iShares S&P 500 Materials.. 5.08 % 0.00 %

-0.04 (0%)

USD 0.12B
EMCA 4.29 % 0.00 %

N/A

N/A
XDG7:XETRA Xtrackers MSCI Global SDG.. 3.95 % 0.00 %

-0.33 (0%)

USD 0.01B
WELI:XETRA Amundi S&P Global Materia.. 3.14 % 0.00 %

-0.03 (0%)

USD 0.12B
WELV:XETRA Amundi S&P Global Materia.. 3.14 % 0.00 %

-0.03 (0%)

USD 0.12B
MATW:PA Amundi S&P Global Materia.. 3.11 % 0.00 %

-0.05 (0%)

USD 0.12B
XDWM:SW Xtrackers MSCI World Mate.. 2.39 % 0.00 %

-0.58 (0%)

USD 0.23B
WMAT:SW SPDR® MSCI World Materia.. 2.15 % 0.00 %

-0.42 (0%)

USD 0.11B
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

-0.23 (0%)

USD 0.51B
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

-0.75 (0%)

USD 0.62B
JPGE 0.00 % 0.38 %

N/A

N/A
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-0.32 (0%)

USD 0.07B
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

-0.18 (0%)

USD 4.93M
FCUL:CA 0.00 % 0.00 %

N/A

N/A
HAU-U:CA 0.00 % 0.00 %

N/A

N/A
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+200.00 (+0%)

USD 0.03B
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

-0.23 (0%)

USD 0.05B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

-1.01 (0%)

USD 2.94B
XLB Materials Select Sector S.. 0.00 % 0.13 %

-0.43 (0%)

USD 4.90B
HAU:CA 0.00 % 0.79 %

N/A

N/A
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-6.25 (0%)

USD 0.12B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.30 (0%)

USD 0.04B
VLIQ:LSE 0.00 % 0.00 %

N/A

N/A
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.11B
HDRO Defiance Next Gen H2 ETF 0.00 % 0.00 %

-0.13 (0%)

USD 0.02B
HDGB:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.07B
HDRO:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.07B
JZRO 0.00 % 0.00 %

N/A

N/A
FPXE:LSE First Trust IPOX® Europe.. 0.00 % 0.00 %

N/A

USD 1.89M
IPXE:LSE First Trust IPOX® Europe.. 0.00 % 0.00 %

-0.10 (0%)

USD 1.94M

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.53% 55% F 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 15.53% 49% F 68% D+
Trailing 12 Months  
Capital Gain 10.93% 87% B+ 84% B
Dividend Return 2.64% 72% C 46% F
Total Return 13.57% 89% A- 83% B
Trailing 5 Years  
Capital Gain 52.76% 87% B+ 83% B
Dividend Return 14.84% 75% C 51% F
Total Return 67.60% 90% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 47% F 70% C-
Dividend Return 8.27% 47% F 69% C-
Total Return 2.53% 59% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 91% A- 65% D
Risk Adjusted Return 78.68% 85% B 76% C+
Market Capitalization 30.27B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.40 35% 26%
Price/Book Ratio 3.74 44% 20%
Price / Cash Flow Ratio 3.90 42% 32%
Price/Free Cash Flow Ratio 43.82 13% 10%
Management Effectiveness  
Return on Equity 15.80% 44% 76%
Return on Invested Capital 14.01% 44% 70%
Return on Assets 8.89% 76% 85%
Debt to Equity Ratio 35.25% 94% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector