FMC:NYE-FMC Corporation

EQUITY | Agriculture | New York Stock Exchange

Last Closing

USD 80.65

Change

+1.23 (+1.55)%

Market Cap

USD 7.29B

Volume

1.15M

Analyst Target

USD 101.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FMC Corp is a diversified chemical company serving agricultural, consumer and industrial markets internationally with solutions, applications and products. Its business segments are Agricultural Solutions, FMC Health & Nutrition, and FMC Lithium.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Agriculture

ETFs Containing FMC

KROP:XETRA Global X AgTech & Food In.. 4.87 % 0.00 %

+0.03 (+0.52%)

USD 1.84M
KROP:SW Global X AgTech & Food In.. 4.54 % 0.00 %

N/A

USD 1.85M
KROG:LSE Global X AgTech & Food In.. 4.53 % 0.00 %

+0.03 (+0.52%)

USD 1.75M
KROP:LSE Global X AgTech & Food In.. 4.53 % 0.00 %

-0.03 (0.52%)

USD 1.85M
KROP Global X AgTech & Food In.. 4.52 % 0.00 %

+0.04 (+0.52%)

USD 4.18M
FOGB:LSE Rize Sustainable Future o.. 3.62 % 0.00 %

+1.48 (+0.52%)

USD 0.15B
FOOD:LSE Rize Sustainable Future o.. 3.62 % 0.00 %

-0.01 (0.52%)

USD 0.15B
PAPI Parametric Equity Premium.. 0.95 % 0.00 %

+0.14 (+0.52%)

USD 0.04B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-0.05 (0.52%)

USD 0.44B
DIET 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agriculture) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.05% 30% F 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 9.05% 30% F 65% D
Trailing 12 Months  
Capital Gain -10.56% 50% F 43% F
Dividend Return 0.99% 43% F 16% F
Total Return -9.57% 50% F 38% F
Trailing 5 Years  
Capital Gain 6.79% 88% B+ 57% F
Dividend Return 4.60% 43% F 14% F
Total Return 11.39% 88% B+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 100% F 85% B
Dividend Return 14.07% 100% F 83% B
Total Return 1.16% 44% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 40.78% 20% F 10% F
Risk Adjusted Return 34.50% 80% B- 45% F
Market Capitalization 7.29B 80% B- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Agriculture) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.85 60% 54%
Price/Book Ratio 3.62 20% 19%
Price / Cash Flow Ratio 6.32 20% 16%
Price/Free Cash Flow Ratio 37.00 20% 12%
Management Effectiveness  
Return on Equity 34.15% 90% 91%
Return on Invested Capital 17.51% 90% 78%
Return on Assets 10.39% 90% 88%
Debt to Equity Ratio 105.50% 40% 35%

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.

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.

Superior capital utilization

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

Superior return on equity

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.