Kickstart Your Portfolio Nrog Peb Cov Khoom Siv Tshuaj

Chemical Stocks Xov xwm tshiab

Tom qab ob peb xyoos nrog kev cuam tshuam ntawm cov khoom lag luam, cov tuam txhab tshuaj xyuas kom rov qab mus rau xyoo 2023. Tsib caug-tsib feem pua ​​​​ntawm cov tuam txhab tshuaj tau tshaj tawm tias cov chaw nres nkoj cuam tshuam txog kev ncua thiab kev sib tsoo tau hnyav zuj zus txij li lub quarter thib peb ntawm 2021.

Kev lag luam tau nthuav dav rau cov neeg siv khoom siv digital, siv cov khoom siv mobile rau kev sib cuam tshuam, siv cov kev ntsuas kev kwv yees rau cov ntaub ntawv thiab ua rau huab architectures rau kev suav. Qhov no tau tso cai rau kev lag luam tsiv mus rau qhov chaw virtual los ntawm kev sib kis. Cov neeg tsim khoom tuaj yeem siv cov thev naus laus zis ntau ntxiv los txhawb cov khoom siv tshiab thiab ua kom nrawm cov qauv tsim nqi qis los ntawm kev ntsuam xyuas, ua kom zoo thiab sib xyaw cov khoom noj khoom haus thiab kev paub sau npe.

Tau 100 xyoo dhau los, kev lag luam tus qauv kev lag luam tau muag ntau dua ntawm cov khoom siv hluav taws xob, cov pa roj carbon-based uas tseem ceeb txhais tau rau hnub no. Cov qauv kev lag luam ntawd tsis tuaj yeem muaj sia nyob ntev hauv lub ntiaj teb uas tawm tsam kom ua tiav cov pa roj carbon emissions hauv 30 xyoo tom ntej. Kwv yees li 70 lub tuam txhab tshuaj lom neeg thoob ntiaj teb muaj net-zero lossis carbon-neutral lub hom phiaj teem rau xyoo 2050, uas yuav xav tau kev ua haujlwm ntau thiab tam sim ntawd.

Kev lag luam tuaj yeem pom kev nce hauv ntim los ntawm kev siv nyiaj hauv tsoomfwv qib siab ntxiv. Thaum lub Kaum Ib Hlis 2021, daim nqi bipartisan infrastructure suav nrog $ 1.2 trillion hauv kev nqis peev thoob plaws ntau yam kev lag luam, tau kos npe rau hauv txoj cai lij choj. Tsis tas li ntawd, qhov kev thov tuaj yeem raug tsav los ntawm kev txuas ntxiv lub zog hauv kev kho thiab kho cov haujlwm thiab kev rov ua haujlwm zoo hauv kev xav tau tsheb hauv lub sijhawm ze.

Muab qhab nia tshuaj Tshuag Nrog AAII's A + Tshuag Qib

Thaum txheeb xyuas lub tuam txhab, nws yuav pab tau kom muaj lub hom phiaj lub hom phiaj uas tso cai rau koj los sib piv cov tuam txhab hauv tib txoj kev. Qhov no yog vim li cas AAII tsim lub A+ Tus Neeg Ua Lag Luam Tshuag Qib, uas ntsuas cov tuam txhab thoob plaws tsib yam uas tau qhia los ntawm kev tshawb fawb thiab kev nqis peev hauv ntiaj teb tiag tiag los txheeb xyuas cov khoom lag luam-tsim cov khoom lag luam nyob rau lub sijhawm ntev: tus nqi, kev loj hlob, lub zog, cov nyiaj tau los kwv yees kev hloov kho (thiab xav tsis thoob) thiab zoo.

Siv A + Qib Qib Tshuag, cov lus hauv qab no qhia txog qhov zoo nkauj ntawm peb lub tsheb thiab tsheb tsim khoom lag luam -Celanese, Eastman Chemical thiab PPG Kev Lag Luam - raws li lawv cov hauv paus.

AAII's A + Tshuag Qib Summary rau Peb Chemical Stocks

Qhov A + Cov Qeb Kawm Ua Dab Tsi Qhia tawm

Celanese (CE) yog lub tuam txhab tshuaj lom neeg thiab khoom tshwj xeeb thoob ntiaj teb. Lub tuam txhab yog ib tug tsim ntawm engineered polymers uas yog siv nyob rau hauv ntau yam kev siv. Lub tuam txhab cov ntu suav nrog cov khoom siv engineering, acetate cab thiab acetyl saw. Cov khoom siv engineering ntu tsim, tsim thiab muab ntau yam tshwj xeeb polymers rau kev siv tsheb thiab kev kho mob nrog rau cov khoom lag luam thiab cov khoom siv hluav taws xob. Cov acetate cab ntu yog cov neeg tsim khoom thoob ntiaj teb thiab cov chaw muag khoom ntawm acetate cab thiab acetate flake, feem ntau siv hauv daim ntawv thov pom. Cov acetyl chain segment suav nrog cov saw hlau sib txuas ntawm cov tshuaj nruab nrab, emulsion polymers, ethylene-vinyl acetate (EVA) polymers thiab redispersible hmoov (RDP) cov lag luam. Lub tuam txhab tseem koom nrog kev lag luam thiab cov khoom siv (M&M). Nws cov khoom muaj xws li polyoxymethylene, ultra-high molecular hnyav polyethylene, polybutylene terephthalate thiab ntev fiber reinforced thermoplastics (LFT).

Lub tuam txhab muaj tus nqi Qib A, raws li nws tus nqi Score ntawm 85, uas yog suav tias yog tus nqi sib sib zog nqus. Cov qhab nia siab dua qhia tau tias muaj txiaj ntsig zoo rau cov tub ua lag luam thiab, yog li, qib zoo dua.

Celanese's Value Score ranking yog nyob ntawm ntau qhov kev ntsuas ntsuas ntsuas. Lub tuam txhab muaj qib ntawm 16 rau cov tswv lag luam tawm los, 22 rau qhov sib piv ntawm cov lag luam tus nqi rau cov nyiaj tau los ua ntej paj, se, depreciation thiab amortization (EBITDA) thiab 11 rau tus nqi-cov nyiaj tau los piv (nrog rau cov qib siab dua rau tus nqi) . Lub tuam txhab muaj cov tswv lag luam tawm los ntawm 4.9%, kev lag luam-tus nqi-rau-EBITDA-piv ntawm 5.2 thiab tus nqi-nyiaj tau los ntawm 5.1. Lub tuam txhab muaj tus nqi-rau-muag (P / S) piv ntawm 1.05, uas txhais mus rau qib 34.

Tus Nqi Qib yog raws li qhov feem pua ​​​​ntawm qhov nruab nrab ntawm qhov feem pua ​​​​ntawm cov ntsuas ntsuas tau hais los saum toj no, nrog rau tus nqi-rau-dawb-nyiaj-khiav (P / FCF) piv thiab tus nqi-rau-phau ntawv-tus nqi piv (P/B). Qhov qeb duas yog ntsuas los muab cov qhab nia siab dua rau cov khoom lag luam nrog cov txiaj ntsig zoo nkauj tshaj plaws thiab cov qhab nia qis rau cov khoom lag luam nrog qhov tsawg tshaj plaws ntxim nyiam.

Cov nyiaj khwv tau los kwv yees cov kev hloov kho tshiab qhia tau hais tias yuav ua li cas cov kws tshuaj ntsuam saib qhov kev cia siab luv luv ntawm lub tuam txhab. Piv txwv li, Celanese muaj Cov Nyiaj Tau Los Ntsuas Kev Ntsuas Qib C, uas yog nruab nrab. Qib yog raws li qhov tseem ceeb ntawm cov nyiaj tau los ntawm ob peb lub hlis twg thiab qhov feem pua ​​​​ntawm cov nyiaj tau los hloov pauv hauv nws qhov kev pom zoo kwv yees rau xyoo nyiaj txiag tam sim no nyob rau lub hli dhau los thiab peb lub hlis dhau los.

Celanese tau tshaj tawm cov nyiaj tau los tsis zoo rau lub quarter thib ob 2022 ntawm -0.9%, thiab hauv lub quarter dhau los tau tshaj tawm cov nyiaj tau los zoo surprise ntawm 9.4%. Nyob rau lub hli tas los, qhov kev pom zoo cov nyiaj tau los kwv yees rau lub quarter thib plaub ntawm 2022 tau txo qis los ntawm $ 3.129 txog $ 2.188 ib feem vim yog 14 nqes kho dua tshiab. Hauv peb lub hlis dhau los, qhov kev pom zoo cov nyiaj tau los kwv yees rau xyoo 2022 tau poob 6.3% los ntawm $ 17.698 mus rau $ 16.580 ib feem vim yog 15 kev hloov kho qis dua.

Celanese muaj qib zoo ntawm B nrog tus qhab nia ntawm 71. Lub tuam txhab muaj qib siab ntawm nws cov khoom muaj nqis rov qab los (ROA) thiab Z ob npaug ntawm kev pheej hmoo poob nyiaj txiag (Z). Lub tuam txhab muaj cov khoom muaj nqis rov qab los ntawm 11.3% thiab Z-Score ntawm 9.11. Kev lag luam nruab nrab rov qab los ntawm cov cuab tam yog 3.1%, zoo dua Celanese. Lub tuam txhab nyob hauv qab qhov nruab nrab ntawm kev lag luam rau cov khoom muaj nqis, rov qab los ntawm peev peev (ROIC), hloov pauv tag nrho cov nuj nqis rau cov cuab tam thiab cov nyiaj tau los tag nrho rau cov cuab tam.

Eastman Tshuaj (EMN) yog lub tuam txhab khoom tshwj xeeb thoob ntiaj teb uas tsim ntau yam khoom. Eastman Chemical cov ntu suav nrog cov khoom siv ntxiv thiab cov khoom siv ua haujlwm (AFP), cov khoom siv siab heev (AM), cov tshuaj nruab nrab (CI) thiab fibers. AFP ntu tsim cov khoom siv rau cov khoom hauv kev thauj mus los; kev saib xyuas tus kheej thiab kev noj qab haus huv; zaub mov, pub thiab ua liaj ua teb; lub tsev thiab kev tsim kho; kev kho dej thiab lub zog; khoom siv; thiab ruaj khov thiab khoom siv hluav taws xob. AM ntu tsim thiab ua lag luam polymers, zaj duab xis thiab yas nrog cov khoom sib txawv rau kev siv nyiaj ntxiv rau kev thauj mus los; ruaj thiab electronics; lub tsev thiab kev tsim kho; kho mob thiab kws kho mob; thiab cov khw muag khoom noj. CI ntu muag thiab ua lag luam cov kuab tshuaj thiab plasticizers rau cov khoom siv tshuaj thiab kev ua haujlwm, kev tsim thiab kev tsim kho, kev noj qab haus huv thiab kev noj qab haus huv thiab kev lag luam agrochemicals. Cov fibers ntu tsim thiab muag acetate cab thiab triacetin plasticizers rau siv hauv kev pom cov xov xwm.

Cov khoom lag luam zoo dua muaj cov yam ntxwv cuam tshuam nrog lub peev xwm upside thiab txo qis kev pheej hmoo. Backtesting ntawm Qib Zoo qhia tau hais tias cov khoom lag luam nrog cov qib siab dua, qhov nruab nrab, cov khoom lag luam tau zoo dua nrog cov qib qis dua lub sijhawm txij li xyoo 1998 txog 2019.

Eastman Chemical muaj qhov Zoo Qib A nrog tus qhab nia ntawm 86. Qib A + Zoo yog qhov feem pua ​​​​ntawm qhov nruab nrab ntawm cov feem pua ​​​​ntawm cov khoom muaj nqis rov qab los ntawm cov peev txheej, cov nyiaj tau los tag nrho rau cov khoom muaj nqis, kev yuav khoom rov qab, hloov tag nrho. kev lav phib xaub rau cov khoom muaj nqis, cov khoom muaj nqis, Z-Score thiab F-Score. F-Score yog tus lej ntawm xoom thiab cuaj uas ntsuas lub zog ntawm lub tuam txhab txoj haujlwm nyiaj txiag. Nws txiav txim siab qhov profitability, leverage, liquidity thiab kev khiav hauj lwm efficiency ntawm ib lub tuam txhab. Cov qhab nia yog qhov sib txawv, txhais tau tias nws tuaj yeem txiav txim siab tag nrho yim qhov ntsuas lossis, yog ib qho ntawm yim qhov ntsuas tsis siv tau, qhov ntsuas tseem siv tau. Txhawm rau muab Tus qhab nia Zoo, txawm li cas los xij, cov khoom lag luam yuav tsum muaj qhov ntsuas tau (tsis yog null) thiab sib piv rau yam tsawg kawg plaub ntawm yim qhov kev ntsuas zoo.

Lub tuam txhab muaj zog nyob rau hauv cov nqe lus ntawm nws buyback yield, hloov nyob rau hauv tag nrho cov liabilities rau cov cuab tam thiab xa rov qab cov cuab tam. Eastman Chemical muaj kev yuav rov qab los ntawm 10.6%, kev hloov pauv ntawm tag nrho cov nuj nqis rau cov cuab tam ntawm -3.6% thiab rov qab los ntawm cov cuab tam ntawm 7.6%. Cov khoom lag luam nruab nrab ntawm kev yuav khoom rov qab thiab hloov pauv tag nrho cov nuj nqis rau cov cuab tam yog -0.4% thiab 2.0%, feem. Txawm li cas los xij, Eastman Chemical tsis zoo nyob rau hauv cov nqe lus ntawm nws cov nyiaj tau los rau cov cuab tam thiab cov nyiaj tau los tag nrho rau cov cuab tam, hauv 23rd thiab 38th feem pua, feem.

Eastman Chemical muaj Momentum Qib C, raws li nws cov qhab nia Momentum ntawm 47. Qhov no txhais tau hais tias nws yog qhov nruab nrab ntawm nws qhov hnyav ntawm tus txheeb ze lub zog dhau plaub lub hlis dhau los. Qhov qhab nia no tau muab los ntawm qhov nruab nrab tus nqi nruab nrab ntawm tus nqi zog ntawm 13.4% hauv lub quarter thib plaub tsis ntev los no, offset los ntawm tus nqi qis dua tus nqi nruab nrab ntawm -9.9% hauv lub quarter dhau los, -4.5% hauv qhov thib ob-feem ntau. -tsis ntev los no lub hlis twg thiab -8.6% nyob rau hauv lub thib peb-feem ntau-lub quarter tsis ntev los no. Cov qhab nia yog 39, 32, 50 thiab 91 raws li lub quarter dhau los. Qhov hnyav plaub-lub hlis twg tus nqi kwv yees lub zog yog -3.9%, uas txhais tau rau tus qhab nia ntawm 47. Qhov hnyav plaub-lub hlis twg tus txheeb ze lub zog yog tus nqi hloov pauv rau txhua plaub lub hlis dhau los, nrog rau cov nqi hloov pauv tam sim no peb lub hlis twg muab. qhov hnyav ntawm 40% thiab txhua ntawm peb lub hlis dhau los tau muab qhov hnyav ntawm 20%.

Lub tuam txhab muaj tus nqi Qib B, raws li nws tus nqi Score ntawm 67, uas yog nyob rau hauv tus nqi zoo. Qhov no yog muab los ntawm cov tswv lag luam siab heev ntawm 14.3% thiab tus nqi-rau-cov nyiaj tau los (P / E) piv ntawm 8.9, uas nyob rau hauv qhov thib peb thiab 26 feem pua, feem. Eastman Chemical muaj Kev Loj Hlob Qib B raws li tus qhab nia ntawm 65. Lub tuam txhab tau muaj cov nyiaj ntsuab txhua xyoo los ntawm kev ua haujlwm hauv tsib xyoos dhau los tab sis tsis zoo rau tsib xyoos kev muag khoom txhua xyoo.

PPG Kev Lag Luam (PPG) manufactures thiab faib ntau yam xim, coatings thiab cov ntaub ntawv tshwj xeeb. Lub tuam txhab ua haujlwm los ntawm ob ntu: kev ua haujlwm txheej txheem thiab txheej txheej txheej txheem. Cov txheej txheem txheej txheem feem ntau muab ntau yam kev tiv thaiv thiab kho kom zoo nkauj txheej, sealants thiab tiav nrog rau cov pavement marking khoom, xim strippers, stains thiab lwm yam tshuaj raws li zoo raws li pob tshab thiab pob tshab armor. Cov txheej txheem txheej txheem feem ntau muab ntau yam kev tiv thaiv thiab kho kom zoo nkauj txheej thiab ua tiav nrog rau cov nplaum, sealants, hlau pretreatment khoom, optical monomers thiab coatings, low-friction coatings, precipitated silicas thiab lwm yam khoom tshwj xeeb. Nws cov txheej txheem txheej txheem muaj xws li PPG, Glidden, Comex, Olympic, Dulux, Sigma, Histor, Seigneurie, Peintures Gauthier thiab Johnstone's, thiab lwm yam. Nws cov txheej txheem muaj xws li PPG thiab Teslin. Nws muab nws cov khoom rau cov neeg siv khoom hauv kev siv kawg.

PPG Industries muaj qib zoo ntawm A nrog tus qhab nia ntawm 90. Lub tuam txhab ua haujlwm tau zoo nyob rau hauv cov nqe lus ntawm nws cov txiaj ntsig rov qab, Z-Score thiab F-Score. PPG Industries muaj kev yuav khoom rov qab los ntawm 1.0%, Z-Score ntawm 8.20 thiab F-Score ntawm 7.

PPG Kev Lag Luam muaj Momentum Qib C, raws li nws cov qhab nia Momentum ntawm 49. Qhov no txhais tau hais tias nws yog qhov nruab nrab ntawm nws qhov hnyav kwv yees li plaub lub hlis dhau los. Qhov hnyav plaub-lub hlis twg tus nqi zog yog -3.3%.

PPG Industries tau tshaj tawm cov nyiaj tau los zoo surprise rau peb lub hlis twg 2022 ntawm 0.9%, thiab nyob rau lub quarter dhau los tau tshaj tawm cov nyiaj tau los zoo surprise ntawm 4.3%. Nyob rau lub hli dhau los, qhov kev pom zoo cov nyiaj tau los kwv yees rau lub quarter thib plaub ntawm 2022 tau txo qis los ntawm $ 1.491 txog $ 1.138 ib feem vim yog 16 nqes kho dua tshiab. Nyob rau lub hli dhau los, qhov kev pom zoo cov nyiaj tau los kwv yees rau tag nrho xyoo 2022 tau poob 7.1% los ntawm $ 6.448 txog $ 5.988 ib feem, raws li 20 qhov kev hloov kho qis dua.

Lub tuam txhab muaj tus nqi Qib D, raws li nws tus nqi Score ntawm 34, uas yog kim. Qhov no yog muab los ntawm tus nqi siab heev ntawm kev khwv nyiaj txiag ntawm 26.2, lub tuam txhab-tus nqi-rau-EBITDA piv ntawm 14.6 thiab tus nqi-rau-phau ntawv piv ntawm 4.54, uas nyob rau hauv 72nd, 69th thiab 85th feem pua, feem. PPG Kev Lag Luam muaj Kev Loj Hlob Qib B raws li qhov qhab nia ntawm 65. Lub tuam txhab tau muaj nyiaj ntsuab txhua xyoo los ntawm kev ua haujlwm hauv tsib xyoos dhau los.

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Cov khoom lag luam ua tiav raws cov qauv ntawm cov txheej txheem tsis sawv cev rau cov npe "pom zoo" lossis "yuav". Nws yog ib qho tseem ceeb kom ua vim kev mob siab rau.

Yog tias koj xav tau ib txoj ntug thoob plaws hauv kev lag luam no tsis txaus, dhau los ua AAII tus tswv cuab.