Ashland Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.05B
  • PE -139
  • Debt $1.32B
  • Cash $219.00M
  • EV $4.16B
  • FCF $107.00M

Earnings

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Sales & Net Margins

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Earnings-$22.00M
EBIT-$207.00M
ROE-1%
ROA-4%
FCF$107.00M
Equity$2.59B
Growth Stability-246%
PE-138.82
PEG10.31
PB1.18
P/FCF28.54
P/S1.49
Price/Cash0.07
Debt/Equity0.51
Debt/FCF12.37
Net Margins-41%
Gross Margins31%
Op. Margins-10%
Earnings CAGR17%
Sales Growth YoY-14%
Sales Growth QoQ-22%
Sales CAGR-9%
FCF CAGR4%
Equity CAGR-1%
Earnings Stability0.12
Earnings Growth YoY-735%
Earnings Growth QoQ-1K%
Earnings CAGR 5Y-13%
Sales CAGR 5Y-2%
FCF CAGR 5Y-0%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y52%
Equity CAGR 3Y-7%
Market Cap$3.05B
Revenue$2.05B
Dividend Yield3%
Payout Ratio-355%
Assets$5.23B
Total Debt$1.32B
Cash$219.00M
Shares Outstanding47M
EV4.16B
Earnings Score8%
Moat Score7%
Safety Score45%
Final Score20%
Working Capital644M
Current Ratio2.52
Gross Profit$631.00M
Shares Growth 3y-9%
Equity Growth QoQ-10%
Equity Growth YoY-15%

Assets & ROA

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Stockholders Equity & ROE

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Ashland Global Holdings is a global specialty materials company that serves a wide range of industrial markets. The company has a business-centric operating model and is organized into five distinct segments: life sciences, personal care and household, performance adhesives, specialty additives, and intermediates and solvents. Key customers for the firm include pharmaceutical companies and manufacturers of personal care products, food and beverages, and nutraceuticals and supplements. There is not a single segment that represents a majority of revenue given its extensive portfolio of products. A large portion of revenue is generated outside of the United States and there is higher demand for the company's services during warmer weather months.

SEC Filings

Direct access to Ashland Inc. (ASH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ashland Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ashland Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%
Stability 12%
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Ashland Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ashland Inc..

= $1.4B
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fcf$107M$112M$117M$122M$127M$133M$139M$145M$151M$158M$165M$1.6B
DCF$102M$96M$92M$87M$82M$78M$74M$71M$67M$64M$636M
Value$1.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins6%-1%0%3%20%-22%10%39%8%8%-41%
ROA-3%2%3%3%-6%3%5%3%-0%-4%
ROE--1%0%3%14%-17%8%29%6%6%-1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-8.1250.8916.1122.6910.675.516.0510.834.1912.37
Debt over Equity1.240.980.840.750.470.620.720.40.430.470.51
Growth Stability---100%100%-246%100%100%84%38%-246%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--8%-34%15%-33%-7%-9%13%-8%-4%-2%
Earnings YoY growth--109%-103%11K%343%-201%-143%321%-81%-5%-13%
Equity YoY growth-10%2%0%5%-15%-9%17%-4%-7%-1%
FCF YoY growth--329%-86%184%-53%136%106%-78%55%162%-0%