| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
HUN Overview
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide.
Share Price & News
How has Huntsman's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HUN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HUN's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.1%
HUN
-0.7%
US Chemicals
-0.6%
US Market
1 Year Return
13.7%
HUN
22.3%
US Chemicals
33.6%
US Market
Return vs Industry: HUN underperformed the US Chemicals industry which returned 23% over the past year.
Return vs Market: HUN underperformed the US Market which returned 33.7% over the past year.
Shareholder returns
| HUN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.1% | -0.7% | -0.6% |
| 30 Day | 9.2% | -1.7% | 1.3% |
| 90 Day | 10.0% | 1.7% | 5.3% |
| 1 Year | 16.6%13.7% | 24.6%22.3% | 35.6%33.6% |
| 3 Year | 2.2%-6.6% | 37.5%17.1% | 60.9%51.0% |
| 5 Year | 96.8%72.6% | 95.3%57.8% | 123.4%99.1% |
Long-Term Price Volatility Vs. Market
How volatile is Huntsman's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Investing in Huntsman (NYSE:HUN) five years ago would have delivered you a 111% gain1 month ago | Simply Wall St
Huntsman Corporation (NYSE:HUN) Shares Could Be 42% Below Their Intrinsic Value Estimate1 month ago | Simply Wall St
Should You Think About Buying Huntsman Corporation (NYSE:HUN) Now?Huntsman Fundamentals Summary
| HUN fundamental statistics | |
|---|---|
| Market Cap | US$6.06b |
| Earnings (TTM) | US$635.00m |
| Revenue (TTM) | US$7.04b |
9.5x
P/E Ratio0.9x
P/S RatioIs HUN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HUN income statement (TTM) | |
|---|---|
| Revenue | US$7.04b |
| Cost of Revenue | US$5.58b |
| Gross Profit | US$1.46b |
| Expenses | US$829.00m |
| Earnings | US$635.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.88 |
| Gross Margin | 20.80% |
| Net Profit Margin | 9.02% |
| Debt/Equity Ratio | 40.3% |
How did HUN perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield23%
Payout RatioValuation
Is Huntsman undervalued compared to its fair value and its price relative to the market?
36.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HUN ($27.3) is trading below our estimate of fair value ($42.97)
Significantly Below Fair Value: HUN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HUN is good value based on its PE Ratio (9.5x) compared to the US Chemicals industry average (22.8x).
PE vs Market: HUN is good value based on its PE Ratio (9.5x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: HUN is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: HUN is good value based on its PB Ratio (1.6x) compared to the US Chemicals industry average (2.7x).
Future Growth
How is Huntsman forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
8.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUN's forecast earnings growth (8.3% per year) is above the savings rate (2%).
Earnings vs Market: HUN's earnings (8.3% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: HUN's earnings are forecast to grow, but not significantly.
Revenue vs Market: HUN's revenue (2.8% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: HUN's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUN's Return on Equity is forecast to be low in 3 years time (16%).
Past Performance
How has Huntsman performed over the past 5 years?
-0.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUN has a large one-off gain of $158.0M impacting its June 30 2021 financial results.
Growing Profit Margin: HUN's current net profit margins (9%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: HUN's earnings have declined by 0.4% per year over the past 5 years.
Accelerating Growth: HUN's earnings growth over the past year (665.1%) exceeds its 5-year average (-0.4% per year).
Earnings vs Industry: HUN earnings growth over the past year (665.1%) exceeded the Chemicals industry 38.9%.
Return on Equity
High ROE: HUN's Return on Equity (17.9%) is considered low.
Financial Health
How is Huntsman's financial position?
Financial Position Analysis
Short Term Liabilities: HUN's short term assets ($3.0B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: HUN's short term assets ($3.0B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: HUN's debt to equity ratio (40.3%) is considered high.
Reducing Debt: HUN's debt to equity ratio has reduced from 277.9% to 40.3% over the past 5 years.
Debt Coverage: HUN's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: HUN's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Dividend
What is Huntsman current dividend yield, its reliability and sustainability?
2.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUN's dividend (2.75%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: HUN's dividend (2.75%) is low compared to the top 25% of dividend payers in the US market (3.58%).
Stability and Growth of Payments
Stable Dividend: HUN's dividends per share have been stable in the past 10 years.
Growing Dividend: HUN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.4%), HUN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HUN's dividends in 3 years are forecast to be well covered by earnings (24.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.2yrs
Average management tenure
CEO
Peter Huntsman (58 yo)
21.17yrs
Tenure
US$16,468,951
Compensation
Mr. Peter R. Huntsman has been the Chief Executive Officer and President of Huntsman Corporation since July 2000 and 1994 respectively. Mr. Huntsman has been Executive Chairman of Huntsman Corporation sinc...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Peter's total compensation is reasonable compared to companies of similar size in the US market.
Compensation vs Earnings: Peter's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: HUN's management team is seasoned and experienced (5.2 years average tenure).
Board Members
Experienced Board: HUN's board of directors are considered experienced (3.7 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Huntsman Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Huntsman Corporation
- Ticker: HUN
- Exchange: NYSE
- Founded: 1970
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: US$6.059b
- Shares outstanding: 221.93m
- Website: https://www.huntsman.com
Number of Employees
Location
- Huntsman Corporation
- 10003 Woodloch Forest Drive
- The Woodlands
- Texas
- 77380
- United States
Listings
Biography
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates in four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile E...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 22:49 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.