APD:NYE-Air Products and Chemicals Inc.

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 227.66

Change

+0.50 (+0.22)%

Market Cap

USD 30.27B

Volume

0.70M

Analyst Target

USD 217.26
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: 2019-07-15 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
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-1.54 (-0.99%)

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HUN Huntsman Corporation

-0.32 (-1.33%)

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BAK Braskem SA Class A

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TROX Tronox Holdings PLC

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REX REX American Resources Corpora..

+0.25 (+0.45%)

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WLKP Westlake Chemical Partners LP

+0.04 (+0.18%)

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ASIX AdvanSix Inc

-0.74 (-2.78%)

USD 0.69B
LXU Lsb Industries Inc

+0.04 (+0.49%)

USD 0.62B
VHI Valhi Inc

-0.20 (-1.37%)

USD 0.46B

ETFs Containing APD

HDRO:SW VanEck Hydrogen Economy U.. 8.29 % 0.00 %

-0.10 (0%)

USD 0.08B
GCIG 7.64 % 0.00 %

N/A

N/A
IYM iShares U.S. Basic Materi.. 5.63 % 0.00 %

+0.82 (+0%)

USD 0.65B
SXLB:SW SPDR S&P U.S. Materials S.. 5.27 % 0.00 %

N/A

N/A
EMCA 4.29 % 0.00 %

N/A

N/A
HDRO Defiance Next Gen H2 ETF 4.11 % 0.00 %

-0.04 (0%)

USD 0.02B
XDG7:XETRA Xtrackers MSCI Global SDG.. 3.95 % 0.00 %

-0.28 (0%)

USD 0.01B
FMAT Fidelity® MSCI Materials.. 3.93 % 0.08 %

+0.23 (+0%)

USD 0.51B
WELI:XETRA Amundi S&P Global Materia.. 3.14 % 0.00 %

+0.01 (+0%)

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

+0.01 (+0%)

USD 0.12B
IPOS Renaissance International.. 2.84 % 0.80 %

-0.06 (0%)

USD 5.38M
XDWM:SW Xtrackers MSCI World Mate.. 2.39 % 0.00 %

-0.01 (0%)

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

N/A

USD 0.11B
JPGE 0.00 % 0.38 %

N/A

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

-0.50 (0%)

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

-0.12 (0%)

USD 4.70M
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 %

-175.00 (0%)

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

+0.34 (+0%)

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

+0.73 (+0%)

USD 2.91B
XLB Materials Select Sector S.. 0.00 % 0.13 %

+0.63 (+0%)

USD 5.61B
HAU:CA 0.00 % 0.79 %

N/A

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

+2.63 (+0%)

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

+0.04 (+0%)

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

+0.21 (+0%)

USD 0.04B
VLIQ:LSE 0.00 % 0.00 %

N/A

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

-0.02 (0%)

USD 0.11B
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-1.20 (0%)

USD 0.03B
MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.12B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-1.05 (0%)

USD 0.03B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.28 (+0%)

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

+0.02 (+0%)

USD 0.12B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-1.55 (0%)

USD 0.03B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.04B
HDGB:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

-0.12 (0%)

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

-0.12 (0%)

USD 0.07B
HDR0:XETRA VanEck Hydrogen Economy U.. 0.00 % 0.00 %

-0.14 (0%)

USD 0.07B
JZRO 0.00 % 0.00 %

N/A

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

-17.40 (0%)

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

-0.12 (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 42.24% 90% A- 92% A
Dividend Return 1.45% 64% D 46% F
Total Return 43.69% 90% A- 92% A
Trailing 12 Months  
Capital Gain 44.70% 100% F 96% N/A
Dividend Return 2.87% 86% B+ 55% F
Total Return 47.58% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 75.66% 100% F 87% B+
Dividend Return 14.46% 77% C+ 54% F
Total Return 90.12% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 5.67% 48% F 57% F
Dividend Return 8.21% 50% F 58% F
Total Return 2.54% 63% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.47% 94% A 85% B
Risk Adjusted Return 78.36% 88% B+ 87% B+
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 23% 23%
Price/Book Ratio 4.49 14% 22%
Price / Cash Flow Ratio 0.00 80% 78%
Price/Free Cash Flow Ratio 0.00 80% 74%
Management Effectiveness  
Return on Equity 15.27% 62% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.78% 81% 84%
Debt to Equity Ratio 30.98% 95% 77%

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

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