Huntsman Corp

Industrials
Major Chemicals
www.huntsman.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.42B
PE -29
Debt $2.21B
Cash $330.00M
EV $5.29B
FCF $76.00M

Earnings

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Sales & Net Margins

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Earnings	-$119.00M
EBIT	-$17.00M
ROE	-4%
ROA	-0%
FCF	$76.00M
Equity	$3.35B
Growth Stability	12%
PE	-28.73
PEG	1.76
PB	1.02
P/FCF	44.99
P/S	0.57
Price/Cash	0.1
Debt/Equity	0.66
Debt/FCF	29.01
Net Margins	-1%
Gross Margins	14%
Op. Margins	-0%
Earnings CAGR	3%
Sales Growth YoY	2%
Sales Growth QoQ	-2%
Sales CAGR	-5%
FCF CAGR	-19%
Equity CAGR	10%
Earnings Stability	0.01
Earnings Growth QoQ	-250%
Earnings CAGR 5Y	-16%

Sales CAGR 5Y	-0%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	-17%
Sales CAGR 3Y	-17%
FCF CAGR 3Y	-69%
Equity CAGR 3Y	-12%
Market Cap	$3.42B
Revenue	$5.99B
Dividend Yield	5%
Payout Ratio	-144%
Assets	$7.33B
Total Debt	$2.21B
Cash	$330.00M
Shares Outstanding	172M
EV	5.29B
Earnings Score	6%
Moat Score	16%
Safety Score	43%
Final Score	22%
Working Capital	733M
Current Ratio	1.47
Gross Profit	$830.00M
Shares Growth 3y	-8%
Equity Growth QoQ	0%
Equity Growth YoY	-8%

Assets & ROA

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Stockholders Equity & ROE

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Huntsman Corp is a US-based manufacturer of differentiated organic chemical products. Its product portfolio comprises Methyl diphenyl diisocyanate (MDI), Amines, Surfactants, Maleic anhydride, Epoxy-based polymer formulations, Textile chemicals, Dyes, and Others. The company's products are used in adhesives, aerospace, automotive, construction products, among others. Its operating segments are Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. It derives most of its revenue from the Polyurethanes segment which includes MDI, polyols, TPU (thermoplastic polyurethane), and other polyurethane-related products. Its geographical segments are the United States & Canada, Europe, Asia- Pacific, and the Rest of the world.

SEC Filings

Direct access to Huntsman Corp (HUN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

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

Sector Comparison

How does Huntsman Corp compare to its competitors?

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Peter Lynch's Chart

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

CAGR 3%

Stability 1%

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Huntsman Corp Discounted Cash Flow

Fully customizable DCF calculator online for Huntsman Corp.

Years

Calculation mode

= $239M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$76M	$62M	$50M	$40M	$33M	$27M	$22M	$17M	$14M	$11M	$9.3M	$93M
DCF		$56M	$41M	$30M	$22M	$17M	$12M	$9M	$6.6M	$4.9M	$3.6M	$36M
Value	$239M

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	1%	3%	8%	4%	8%	17%	12%	6%	2%	-1%
ROA	-	5%	7%	8%	13%	6%	5%	14%	8%	1%	-0%
ROE	-	6%	22%	19%	12%	20%	28%	23%	12%	3%	-4%

Bad Net Margins (-1.05%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-101.35	6.38	2.5	2.7	4.17	96.93	2.56	2.81	80.95	29.01
Debt over Equity	2.81	3.05	2.9	0.69	0.88	0.92	0.74	0.34	0.47	0.49	0.66
Growth Stability	-	-	-	100%	96%	100%	100%	100%	52%	12%	12%

Bad Debt/FCF ratio (29.01)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.66)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (12%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-11%	-6%	-13%	12%	-28%	-11%	40%	-5%	-24%	-0%
Earnings YoY growth	-	-71%	251%	95%	-47%	67%	84%	1%	-56%	-78%	-16%
Equity YoY growth	-	-17%	-10%	130%	-18%	3%	30%	24%	-16%	-9%	1%
FCF YoY growth	-	-131%	-1K%	40%	-5%	-30%	-96%	2K%	5%	-97%	-8%