Financhill
Sell
22

ARKAY Quote, Financials, Valuation and Earnings

Last price:
$71.67
Seasonality move :
-0.22%
Day range:
$70.84 - $71.77
52-week range:
$64.94 - $102.38
Dividend yield:
5.68%
P/E ratio:
17.28x
P/S ratio:
0.54x
P/B ratio:
0.68x
Volume:
21.4K
Avg. volume:
12K
1-year change:
-29.77%
Market cap:
$5.4B
Revenue:
$10.3B
EPS (TTM):
$4.15

Analysts' Opinion

  • Consensus Rating
    Arkema SA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $113.00, Arkema SA has an estimated upside of 57.67% from its current price of $71.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $113.00 representing 100% downside risk from its current price of $71.67.

Fair Value

  • According to the consensus of 1 analyst, Arkema SA has 57.67% upside to fair value with a price target of $113.00 per share.

ARKAY vs. S&P 500

  • Over the past 5 trading days, Arkema SA has underperformed the S&P 500 by -2.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Arkema SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arkema SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arkema SA reported revenues of $2.5B.

Earnings Growth

  • Arkema SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Arkema SA reported earnings per share of $0.35.
Enterprise value:
8.6B
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
19.83x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.17x
Price / Operating cash flow:
18.18x
Enterprise value / EBITDA:
6.72x
Gross Profit (TTM):
$2.1B
Return On Assets:
2.18%
Net Income Margin (TTM):
3.4%
Return On Equity:
4.2%
Return On Invested Capital:
2.73%
Operating Margin:
5.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $11.7B $10.1B $10.3B $2.5B $2.5B
Gross Profit -- -- $2.1B $508.3M $464M
Operating Income $1.2B $838.9M $755.4M $178.1M $130.5M
EBITDA $1.7B $1.3B $1.3B $380.2M $346.2M
Diluted EPS $10.58 $5.07 $4.15 $1.08 $0.35
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $5.1B $5.5B $5.8B $5.9B $4.8B
Total Assets $13B $14.9B $15.2B $16.3B $15.5B
Current Liabilities $2.1B $2.9B $2.6B $3.1B $2B
Total Liabilities $6.6B $7.3B $7.2B $7.7B $7.3B
Total Equity $6.4B $7.6B $8B $8.6B $8.2B
Total Debt $3.3B $3.6B $3.9B $4.6B $4.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.6B $1.3B $1.1B $92.3M $23.1M
Cash From Investing -$766.8M -$1.5B -$1B -$204.2M -$191.5M
Cash From Financing $7.8M $609.3M -$1.4B $399.7M -$798.6M
Free Cash Flow $796.9M $607.7M $305.2M -$92.3M -$176.8M
ARKAY
Sector
Market Cap
$5.4B
$18.3M
Price % of 52-Week High
70%
64.4%
Dividend Yield
5.68%
0%
Shareholder Yield
5.76%
0.87%
1-Year Price Total Return
-29.77%
-17.17%
Beta (5-Year)
1.113
0.773
Dividend yield:
5.68%
Annualized payout:
$3.79
Payout ratio:
80.65%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $72.70
200-day SMA
Sell
Level $82.14
Bollinger Bands (100)
Sell
Level 72.1 - 84.22
Chaikin Money Flow
Buy
Level 303.6K
20-day SMA
Sell
Level $74.57
Relative Strength Index (RSI14)
Sell
Level 41.87
ADX Line
Sell
Level 15.83
Williams %R
Neutral
Level -75.9641
50-day SMA
Sell
Level $74.34
MACD (12, 26)
Sell
Level -0.86
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 106.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8423)
Buy
CA Score (Annual)
Level (-0.067)
Buy
Beneish M-Score (Annual)
Level (-2.7597)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0098)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arkema SA is a French chemical company formerly known for its large presence in the acrylics market. However, the company has now developed a strong portfolio of speciality materials. Arkema is organized into four segments. Adhesive solutions, advanced materials, and coatings solutions contain the more specialized material businesses. The intermediates segment houses the remaining commodity chemical businesses. Geographically, sales are split fairly equally among Europe, the US, and Asia.

Stock Forecast FAQ

In the current month, ARKAY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARKAY average analyst price target in the past 3 months is $113.00.

  • Where Will Arkema SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arkema SA share price will rise to $113.00 per share over the next 12 months.

  • What Do Analysts Say About Arkema SA?

    Analysts are divided on their view about Arkema SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arkema SA is a Sell and believe this share price will drop from its current level to $113.00.

  • What Is Arkema SA's Price Target?

    The price target for Arkema SA over the next 1-year time period is forecast to be $113.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARKAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arkema SA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ARKAY?

    You can purchase shares of Arkema SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arkema SA shares.

  • What Is The Arkema SA Share Price Today?

    Arkema SA was last trading at $71.67 per share. This represents the most recent stock quote for Arkema SA. Yesterday, Arkema SA closed at $71.67 per share.

  • How To Buy Arkema SA Stock Online?

    In order to purchase Arkema SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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