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DSEY

Diversey Holdings NasdaqGS:DSEY Stock Report

Last Price

US$8.94

Market Cap

US$2.9b

7D

15.1%

1Y

-47.5%

Updated

15 May, 2022

Data

Company Financials +
DSEY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DSEY Stock Overview

Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide.

Diversey Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diversey Holdings
Historical stock prices
Current Share PriceUS$8.94
52 Week HighUS$18.61
52 Week LowUS$6.89
Beta0
1 Month Change15.21%
3 Month Change-13.46%
1 Year Change-47.47%
3 Year Changen/a
5 Year Changen/a
Change since IPO-40.32%

Recent News & Updates

Apr 27

Diversey Holdings Aims For Normalization Amid Inflation Pressures

Diversey Holdings went public in March 2021, raising around $692 million in gross proceeds in an IPO. The firm provides cleaning and infection prevention solutions globally. DSEY has been hampered by the pandemic and now significant inflation and supply chain pressures. I'm on Hold until we see growth return and inflationary pressures abate.

Shareholder Returns

DSEYUS ChemicalsUS Market
7D15.1%-0.8%-2.5%
1Y-47.5%-6.2%-10.4%

Return vs Industry: DSEY underperformed the US Chemicals industry which returned -6.2% over the past year.

Return vs Market: DSEY underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is DSEY's price volatile compared to industry and market?
DSEY volatility
DSEY Average Weekly Movement10.9%
Chemicals Industry Average Movement7.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: DSEY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: DSEY's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19238,700Phil Wielandhttps://www.diversey.com

Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates in two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care products, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines, as well as engineering, consulting, and training services related to productivity management, water and energy management, and risk management.

Diversey Holdings Fundamentals Summary

How do Diversey Holdings's earnings and revenue compare to its market cap?
DSEY fundamental statistics
Market CapUS$2.90b
Earnings (TTM)-US$118.20m
Revenue (TTM)US$2.65b

1.1x

P/S Ratio

-24.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DSEY income statement (TTM)
RevenueUS$2.65b
Cost of RevenueUS$1.63b
Gross ProfitUS$1.01b
Other ExpensesUS$1.13b
Earnings-US$118.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin38.33%
Net Profit Margin-4.46%
Debt/Equity Ratio258.2%

How did DSEY perform over the long term?

See historical performance and comparison

Valuation

Is Diversey Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


3.74x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: DSEY ($8.94) is trading above our estimate of fair value ($3.44)

Significantly Below Fair Value: DSEY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DSEY is unprofitable, so we can't compare its PE Ratio to the US Chemicals industry average.

PE vs Market: DSEY is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DSEY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DSEY is overvalued based on its PB Ratio (3.7x) compared to the US Chemicals industry average (2.1x).


Future Growth

How is Diversey Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


95.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DSEY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: DSEY is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DSEY's is expected to become profitable in the next 3 years.

Revenue vs Market: DSEY's revenue (5.1% per year) is forecast to grow slower than the US market (8% per year).

High Growth Revenue: DSEY's revenue (5.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DSEY's Return on Equity is forecast to be low in 3 years time (19.7%).


Past Performance

How has Diversey Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DSEY is currently unprofitable.

Growing Profit Margin: DSEY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DSEY is unprofitable, but has reduced losses over the past 5 years at a rate of 4.7% per year.

Accelerating Growth: Unable to compare DSEY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DSEY is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (34.5%).


Return on Equity

High ROE: DSEY has a negative Return on Equity (-15.25%), as it is currently unprofitable.


Financial Health

How is Diversey Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DSEY's short term assets ($1.2B) exceed its short term liabilities ($927.1M).

Long Term Liabilities: DSEY's short term assets ($1.2B) do not cover its long term liabilities ($2.6B).


Debt to Equity History and Analysis

Debt Level: DSEY's net debt to equity ratio (230.3%) is considered high.

Reducing Debt: Insufficient data to determine if DSEY's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DSEY has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DSEY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Diversey Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DSEY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DSEY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DSEY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DSEY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DSEY has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Phil Wieland (47 yo)

2.33yrs

Tenure

US$2,301,518

Compensation

Mr. Philip Robert Wieland, also known as Phil, serves as the Chief Executive Officer at Diversey Holdings, Ltd. since July 14, 2020 and serves as its Director. He joined the Diversey Holdings, Ltd.in Janu...


CEO Compensation Analysis

Compensation vs Market: Phil's total compensation ($USD2.30M) is below average for companies of similar size in the US market ($USD6.90M).

Compensation vs Earnings: Phil's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DSEY's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: DSEY's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.6%.


Top Shareholders

Company Information

Diversey Holdings, Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Diversey Holdings, Ltd.
  • Ticker: DSEY
  • Exchange: NasdaqGS
  • Founded: 1923
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Implied Market Cap: US$2.898b
  • Shares outstanding: 324.19m
  • Website: https://www.diversey.com

Number of Employees


Location

  • Diversey Holdings, Ltd.
  • 1300 Altura Road
  • Suite 125
  • Fort Mill
  • South Carolina
  • 29708
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.