Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

88.77 

0.25 0.3%

as of Dec 12 '18

52 Week Range:

88.12 119.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Celanese Corporation, a technology and specialty materials company, manufactures and sells value-added chemicals, thermoplastic polymers, and other chemical-based products worldwide. The company operates through Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, and Acetyl Intermediates segments. The Advanced Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. The Consumer Specialties segment provides cellulose acetate tows and flakes for use in filter products applications; food protection ingredients, such as potassium sorbate and sorbic acid for food and beverage industry; and Sunett, a sweetener for use in various beverages, confections, and dairy products. The Industrial Specialties segment offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene resins for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. The Acetyl Intermediates segment produces and sells acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 6.97
1.27
4.04
5.95
9.31
10.84
13.27
19.25
18.84
19.27
20.00
growth rate -81.8% 218.1% 47.3% 56.5% 16.4% 22.4% 45.1% -2.1% 2.3% 3.8%
Earnings BIT 447.00
434.00
241.00
538.00
755.00
657.00
1,610.00
761.00
721.00
902.00
970.00
growth rate -2.9% -44.5% 123.2% 40.3% -13.0% 145.1% -52.7% -5.3% 25.1% 7.5%
Avg.PE 21.60
5.45
10.42
15.31
11.61
11.68
8.01
14.51
28.70
14.51
16.71
growth rate -74.8% 91.2% 46.9% -24.2% 0.6% -31.4% 81.2% 97.8% -49.4% 15.2%
ROA 5.22
3.57
6.14
4.48
7.23
6.91
12.22
7.00
3.49
10.62
9.42
growth rate -31.6% 72.0% -27.0% 61.4% -4.4% 76.9% -42.7% -50.1% 204.3% -11.3%
ROE 45.00
43.73
124.80
49.54
53.55
39.40
49.72
22.62
11.70
36.25
30.79
growth rate -2.8% 185.4% -60.3% 8.1% -26.4% 26.2% -54.5% -48.3% 209.8% -15.1%
ROIC 13.04
6.53
15.57
12.88
18.40
16.88
22.99
12.75
6.84
18.33
15.49
growth rate -49.9% 138.4% -17.3% 42.9% -8.3% 36.2% -44.5% -46.4% 168.0% -15.5%
Cur. Ratio 1.51
1.67
1.78
1.73
1.95
2.10
2.06
2.02
1.80
2.30
1.79
growth rate 10.6% 6.6% -2.8% 12.7% 7.7% -1.9% -1.9% -10.9% 27.8% -22.2%
Quick Ratio 1.12
1.20
1.39
1.23
1.34
1.51
1.45
1.39
1.28
1.57
1.18
growth rate 7.1% 15.8% -11.5% 8.9% 12.7% -4.0% -4.1% -7.9% 22.7% -24.8%
Leverage 7.59
39.37
14.40
8.94
6.35
5.20
3.34
3.13
3.61
3.23
3.30
growth rate 418.7% -63.4% -37.9% -29.0% -18.1% -35.8% -6.3% 15.3% -10.5% 2.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 631.00
721.00
827.00
1,210.00
1,085.00
1,325.00
1,042.00
991.00
1,024.00
1,230.00
growth rate 14.3% 14.7% 46.3% -10.3% 22.1% -21.4% -4.9% 3.3% 20.1%
Acct.Payable 702.00
712.00
827.00
757.00
587.00
625.00
807.00
growth rate 1.4% 16.2% -8.5% -22.5% 6.5% 29.1%
Cur.Assets 2,286.00
2,856.00
2,668.00
2,703.00
2,839.00
3,182.00
2,698.00
2,787.00
2,472.00
2,792.00
growth rate 24.9% -6.6% 1.3% 5.0% 12.1% -15.2% 3.3% -11.3% 12.9%
Total Assets 7,166.00
8,412.00
8,281.00
8,518.00
9,000.00
9,018.00
8,796.00
8,586.00
8,357.00
9,538.00
growth rate 17.4% -1.6% 2.9% 5.7% 0.2% -2.5% -2.4% -2.7% 14.1%
Cash 676.00
1,254.00
740.00
682.00
959.00
984.00
779.00
960.00
620.00
557.00
growth rate 85.5% -41.0% -7.8% 40.6% 2.6% -20.8% 23.2% -35.4% -10.2%
Inventory 577.00
522.00
610.00
712.00
711.00
804.00
782.00
682.00
720.00
900.00
growth rate -9.5% 16.9% 16.7% -0.1% 13.1% -2.7% -12.8% 5.6% 25.0%
Cur.Liabilities 1,369.00
1,607.00
1,542.00
1,385.00
1,355.00
1,545.00
1,338.00
1,550.00
1,077.00
1,559.00
growth rate 17.4% -4.0% -10.2% -2.2% 14.0% -13.4% 15.8% -30.5% 44.8%
Liabilities 6,984.00
7,826.00
7,355.00
7,177.00
7,270.00
6,319.00
5,718.00
5,757.00
5,336.00
6,239.00
growth rate 12.1% -6.0% -2.4% 1.3% -13.1% -9.5% 0.7% -7.3% 16.9%
LT Debt 3,280.00
3,300.00
3,259.00
2,990.00
2,873.00
2,930.00
2,887.00
2,586.00
2,468.00
2,890.00
3,138.00
growth rate 0.6% -1.2% -8.3% -3.9% 2.0% -1.5% -10.4% -4.6% 17.1% 8.6%
Equity 1,062.00
182.00
586.00
926.00
1,341.00
1,730.00
2,699.00
2,818.00
2,378.00
2,588.00
2,887.00
growth rate -82.9% 222.0% 58.0% 44.8% 29.0% 56.0% 4.4% -15.6% 8.8% 11.6%
Common Shares 171.00
163.00
157.00
158.00
159.00
160.00
159.00
156.00
152.00
146.00
138.00
growth rate -4.7% -3.7% 0.6% 0.6% 0.6% -0.6% -1.9% -2.6% -4.0% -5.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 309.00
0.00
0.00
0.00
553.00
410.00
377.00
678.00
520.00
246.00
267.00
growth rate -100.0% -25.9% -8.1% 79.8% -23.3% -52.7% 8.5%
Cash Dividends 35.00
34.00
33.00
31.00
34.00
43.00
83.00
144.00
174.00
201.00
241.00
growth rate -2.9% -2.9% -6.1% 9.7% 26.5% 93.0% 73.5% 20.8% 15.5% 19.9%
Cash From OA 566.00
586.00
596.00
452.00
638.00
722.00
762.00
962.00
862.00
893.00
803.00
growth rate 3.5% 1.7% -24.2% 41.2% 13.2% 5.5% 26.3% -10.4% 3.6% -10.1%
FCF per Share 1.62
1.91
1.56
0.88
1.91
1.95
1.92
2.39
1.60
5.44
3.27
growth rate 17.9% -18.3% -43.6% 117.1% 2.1% -1.5% 24.5% -33.1% 240.0% -39.9%
Sale Purchase of Stock -11.00
17.00
-155.00
5.00
3.00
6.00
1.00
growth rate 100.0% -100.0% 100.0% -40.0% 100.0% -83.3%
FCF 278.00
312.00
245.00
140.00
434.00
312.00
385.00
284.00
342.00
647.00
536.00
growth rate 12.2% -21.5% -42.9% 210.0% -28.1% 23.4% -26.2% 20.4% 89.2% -17.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 6,440.00
6,823.00
5,082.00
5,918.00
6,763.00
6,418.00
6,510.00
6,802.00
5,674.00
5,389.00
6,140.00
growth rate 6.0% -25.5% 16.5% 14.3% -5.1% 1.4% 4.5% -16.6% -5.0% 13.9%
Op.Income 440.00
290.00
503.00
426.00
376.00
1,101.00
761.00
721.00
902.00
970.00
growth rate -34.1% 73.5% -15.3% -11.7% 192.8% -30.9% -5.3% 25.1% 7.5%
IBT 434.00
251.00
538.00
467.00
321.00
1,609.00
941.00
488.00
1,030.00
1,075.00
growth rate -42.2% 114.3% -13.2% -31.3% 401.3% -41.5% -48.1% 111.1% 4.4%
Net Income 282.00
498.00
377.00
426.00
376.00
1,101.00
624.00
304.00
900.00
843.00
growth rate 76.6% -24.3% 13.0% -11.7% 192.8% -43.3% -51.3% 196.1% -6.3%
EPS 2.49
1.73
3.17
2.38
2.69
2.33
6.91
4.00
2.00
6.18
6.09
growth rate -30.5% 83.2% -24.9% 13.0% -13.4% 196.6% -42.1% -50.0% 209.0% -1.5%
Gross Profit 1,445.00
1,256.00
1,003.00
1,180.00
1,417.00
1,181.00
1,365.00
1,616.00
1,318.00
1,405.00
1,515.00
growth rate -13.1% -20.1% 17.7% 20.1% -16.7% 15.6% 18.4% -18.4% 6.6% 7.8%
R&D 80.00
70.00
70.00
98.00
104.00
85.00
86.00
80.00
78.00
72.00
growth rate -12.5% 0.0% 40.0% 6.1% -18.3% 1.2% -7.0% -2.5% -7.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 249.00
249.00
224.00
370.00
386.00
growth rate 0.0% -10.0% 65.2% 4.3%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,212.00
1,249.00
1,230.00
1,476.00
1,445.00
growth rate 3.1% -1.5% 20.0% -2.1%
Acct.Payable 666.00
695.00
807.00
797.00
819.00
growth rate 4.4% 16.1% -1.2% 2.8%
Cur.Assets 2,583.00
2,613.00
2,792.00
3,006.00
3,153.00
growth rate 1.2% 6.9% 7.7% 4.9%
Total Assets 8,883.00
9,062.00
9,538.00
9,780.00
9,789.00
growth rate 2.0% 5.3% 2.5% 0.1%
Cash 487.00
438.00
557.00
472.00
690.00
growth rate -10.1% 27.2% -15.3% 46.2%
Inventory 771.00
809.00
900.00
955.00
917.00
growth rate 4.9% 11.3% 6.1% -4.0%
Cur.Liabilities 1,424.00
1,550.00
1,559.00
1,602.00
1,610.00
growth rate 8.9% 0.6% 2.8% 0.5%
Liabilities 5,761.00
5,927.00
6,239.00
6,115.00
6,002.00
growth rate 2.9% 5.3% -2.0% -1.9%
LT Debt 2,931.00
2,954.00
3,138.00
3,343.00
3,228.00
growth rate 0.8% 6.2% 6.5% -3.4%
Equity 2,694.00
2,715.00
2,887.00
3,253.00
3,380.00
growth rate 0.8% 6.3% 12.7% 3.9%
Common Shares
growth rate
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 54.00
64.00
87.00
86.00
growth rate 18.5% 35.9% -1.2%
Cash Dividends 65.00
62.00
63.00
63.00
growth rate -4.6% 1.6% 0.0%
Cash From OA 298.00
255.00
58.00
143.00
growth rate -14.4% -77.3% 146.6%
Sale Purchase of Stock 1.00
-210.00
-9.00
-2.00
growth rate -100.0% 0.0% 0.0%
FCF 244.00
191.00
-29.00
57.00
growth rate -21.7% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,510.00
1,566.00
1,593.00
1,851.00
1,844.00
growth rate 3.7% 1.7% 16.2% -0.4%
Op.Income 249.00
249.00
224.00
370.00
386.00
growth rate 0.0% -10.0% 65.2% 4.3%
IBT 281.00
289.00
265.00
432.00
442.00
growth rate 2.9% -8.3% 63.0% 2.3%
Net Income 231.00
226.00
203.00
363.00
344.00
growth rate -2.2% -10.2% 78.8% -5.2%
EPS
growth rate
Gross Profit 367.00
385.00
411.00
515.00
521.00
growth rate 4.9% 6.8% 25.3% 1.2%
R&D 17.00
19.00
19.00
18.00
18.00
growth rate 11.8% 0.0% -5.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.37)

YOY Growth Grade:

E (29.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.23 10.67 9.93
EPS / Growth 14.5% 8.32 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 12.4% 12.4%
Future PE 9.93 15.95 15.95
Future EPS 19.73 26.66 26.66
Value Price
MOS %
48.42
-45.4%
105.13
18.4%
105.13
18.4%
MOS Price 24.21 52.56 52.56
IRT 7.32 6.65 6.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.