Latest news with #QuakerChemical
Yahoo
01-06-2025
- Business
- Yahoo
Quaker Chemical Corporation's (NYSE:KWR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
It is hard to get excited after looking at Quaker Chemical's (NYSE:KWR) recent performance, when its stock has declined 19% over the past three months. But if you pay close attention, you might find that its key financial indicators look quite decent, which could mean that the stock could potentially rise in the long-term given how markets usually reward more resilient long-term fundamentals. In this article, we decided to focus on Quaker Chemical's ROE. ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Put another way, it reveals the company's success at turning shareholder investments into profits. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. Return on equity can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Quaker Chemical is: 6.8% = US$94m ÷ US$1.4b (Based on the trailing twelve months to March 2025). The 'return' is the amount earned after tax over the last twelve months. Another way to think of that is that for every $1 worth of equity, the company was able to earn $0.07 in profit. Check out our latest analysis for Quaker Chemical We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. On the face of it, Quaker Chemical's ROE is not much to talk about. Next, when compared to the average industry ROE of 11%, the company's ROE leaves us feeling even less enthusiastic. However, the moderate 18% net income growth seen by Quaker Chemical over the past five years is definitely a positive. We reckon that there could be other factors at play here. For example, it is possible that the company's management has made some good strategic decisions, or that the company has a low payout ratio. We then compared Quaker Chemical's net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 9.7% in the same 5-year period. Earnings growth is a huge factor in stock valuation. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). Doing so will help them establish if the stock's future looks promising or ominous. What is KWR worth today? The intrinsic value infographic in our free research report helps visualize whether KWR is currently mispriced by the market. Quaker Chemical has a three-year median payout ratio of 29%, which implies that it retains the remaining 71% of its profits. This suggests that its dividend is well covered, and given the decent growth seen by the company, it looks like management is reinvesting its earnings efficiently. Additionally, Quaker Chemical has paid dividends over a period of at least ten years which means that the company is pretty serious about sharing its profits with shareholders. Overall, we feel that Quaker Chemical certainly does have some positive factors to consider. Even in spite of the low rate of return, the company has posted impressive earnings growth as a result of reinvesting heavily into its business. With that said, the latest industry analyst forecasts reveal that the company's earnings are expected to accelerate. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
12-05-2025
- Business
- Yahoo
Verra Mobility And 2 Other Stocks That May Be Priced Below Their Estimated Value
Amid ongoing U.S.-China tariff talks and fluctuating market indices, investors are seeking opportunities in undervalued stocks that may offer potential value. In this environment, identifying stocks priced below their estimated worth can be a strategic move, especially as the market reacts to economic policies and global trade developments. Name Current Price Fair Value (Est) Discount (Est) MINISO Group Holding (NYSE:MNSO) $18.52 $36.74 49.6% Quaker Chemical (NYSE:KWR) $104.51 $205.79 49.2% First Internet Bancorp (NasdaqGS:INBK) $23.06 $45.33 49.1% Excelerate Energy (NYSE:EE) $27.50 $54.11 49.2% First Reliance Bancshares (OTCPK:FSRL) $9.30 $18.49 49.7% Ready Capital (NYSE:RC) $4.38 $8.67 49.5% Live Oak Bancshares (NYSE:LOB) $26.62 $52.45 49.2% StoneCo (NasdaqGS:STNE) $13.81 $27.35 49.5% FinWise Bancorp (NasdaqGM:FINW) $14.70 $29.22 49.7% Verra Mobility (NasdaqCM:VRRM) $24.28 $47.80 49.2% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Verra Mobility Corporation offers smart mobility technology solutions across the United States, Australia, Europe, and Canada with a market capitalization of $3.54 billion. Operations: Revenue Segments (in millions of $): Government Solutions $404.60, Commercial Services $324.20, and Parking Solutions $53.70. Estimated Discount To Fair Value: 49.2% Verra Mobility is trading at US$24.28, significantly undervalued compared to its estimated fair value of US$47.8, presenting a potential opportunity based on discounted cash flow analysis. Despite facing challenges with reduced profit margins and high debt levels, its earnings are projected to grow substantially over the next three years at 47% annually, outpacing the broader market's growth expectations. Recent earnings reports show steady revenue increases and reaffirmed guidance for 2025 revenue between $925 million and $935 million. Upon reviewing our latest growth report, Verra Mobility's projected financial performance appears quite optimistic. Click here to discover the nuances of Verra Mobility with our detailed financial health report. Overview: Enphase Energy, Inc. designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry globally and has a market cap of approximately $5.74 billion. Operations: The company's revenue primarily comes from the design, manufacture, and sale of solutions for the solar photovoltaic industry, generating $1.42 billion. Estimated Discount To Fair Value: 11% Enphase Energy is trading at US$49.05, below its estimated fair value of US$55.12, indicating it may be undervalued based on cash flows. The company reported a significant turnaround in net income for Q1 2025 and forecasts robust earnings growth of 26.4% annually, surpassing the broader market's expectations. Recent product launches and strategic expansions bolster its position in key markets, although insider selling could pose concerns for potential investors evaluating long-term prospects. According our earnings growth report, there's an indication that Enphase Energy might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Enphase Energy. Overview: Dutch Bros Inc., along with its subsidiaries, operates and franchises drive-thru coffee shops in the United States, with a market cap of approximately $11.07 billion. Operations: Dutch Bros generates revenue primarily through the operation and franchising of drive-thru coffee shops across the United States. Estimated Discount To Fair Value: 41.3% Dutch Bros, trading at US$64.45, is significantly undervalued with an estimated fair value of US$109.86. Its earnings are projected to grow 40.4% annually, outpacing the broader market's growth rate of 13.9%. Recent Q1 results showed a substantial increase in revenue and net income year-over-year, though insider selling may raise caution for some investors. The company's strategic product launches and retail expansion efforts further support its growth trajectory in the competitive beverage sector. Our expertly prepared growth report on Dutch Bros implies its future financial outlook may be stronger than recent results. Navigate through the intricacies of Dutch Bros with our comprehensive financial health report here. Click through to start exploring the rest of the 173 Undervalued US Stocks Based On Cash Flows now. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:VRRM NasdaqGM:ENPH and NYSE:BROS. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
09-05-2025
- Business
- Yahoo
Verra Mobility And 2 Other Stocks That May Be Priced Below Their Estimated Value
Amid ongoing U.S.-China tariff talks and fluctuating market indices, investors are seeking opportunities in undervalued stocks that may offer potential value. In this environment, identifying stocks priced below their estimated worth can be a strategic move, especially as the market reacts to economic policies and global trade developments. Name Current Price Fair Value (Est) Discount (Est) MINISO Group Holding (NYSE:MNSO) $18.52 $36.74 49.6% Quaker Chemical (NYSE:KWR) $104.51 $205.79 49.2% First Internet Bancorp (NasdaqGS:INBK) $23.06 $45.33 49.1% Excelerate Energy (NYSE:EE) $27.50 $54.11 49.2% First Reliance Bancshares (OTCPK:FSRL) $9.30 $18.49 49.7% Ready Capital (NYSE:RC) $4.38 $8.67 49.5% Live Oak Bancshares (NYSE:LOB) $26.62 $52.45 49.2% StoneCo (NasdaqGS:STNE) $13.81 $27.35 49.5% FinWise Bancorp (NasdaqGM:FINW) $14.70 $29.22 49.7% Verra Mobility (NasdaqCM:VRRM) $24.28 $47.80 49.2% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Verra Mobility Corporation offers smart mobility technology solutions across the United States, Australia, Europe, and Canada with a market capitalization of $3.54 billion. Operations: Revenue Segments (in millions of $): Government Solutions $404.60, Commercial Services $324.20, and Parking Solutions $53.70. Estimated Discount To Fair Value: 49.2% Verra Mobility is trading at US$24.28, significantly undervalued compared to its estimated fair value of US$47.8, presenting a potential opportunity based on discounted cash flow analysis. Despite facing challenges with reduced profit margins and high debt levels, its earnings are projected to grow substantially over the next three years at 47% annually, outpacing the broader market's growth expectations. Recent earnings reports show steady revenue increases and reaffirmed guidance for 2025 revenue between $925 million and $935 million. Upon reviewing our latest growth report, Verra Mobility's projected financial performance appears quite optimistic. Click here to discover the nuances of Verra Mobility with our detailed financial health report. Overview: Enphase Energy, Inc. designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry globally and has a market cap of approximately $5.74 billion. Operations: The company's revenue primarily comes from the design, manufacture, and sale of solutions for the solar photovoltaic industry, generating $1.42 billion. Estimated Discount To Fair Value: 11% Enphase Energy is trading at US$49.05, below its estimated fair value of US$55.12, indicating it may be undervalued based on cash flows. The company reported a significant turnaround in net income for Q1 2025 and forecasts robust earnings growth of 26.4% annually, surpassing the broader market's expectations. Recent product launches and strategic expansions bolster its position in key markets, although insider selling could pose concerns for potential investors evaluating long-term prospects. According our earnings growth report, there's an indication that Enphase Energy might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Enphase Energy. Overview: Dutch Bros Inc., along with its subsidiaries, operates and franchises drive-thru coffee shops in the United States, with a market cap of approximately $11.07 billion. Operations: Dutch Bros generates revenue primarily through the operation and franchising of drive-thru coffee shops across the United States. Estimated Discount To Fair Value: 41.3% Dutch Bros, trading at US$64.45, is significantly undervalued with an estimated fair value of US$109.86. Its earnings are projected to grow 40.4% annually, outpacing the broader market's growth rate of 13.9%. Recent Q1 results showed a substantial increase in revenue and net income year-over-year, though insider selling may raise caution for some investors. The company's strategic product launches and retail expansion efforts further support its growth trajectory in the competitive beverage sector. Our expertly prepared growth report on Dutch Bros implies its future financial outlook may be stronger than recent results. Navigate through the intricacies of Dutch Bros with our comprehensive financial health report here. Click through to start exploring the rest of the 173 Undervalued US Stocks Based On Cash Flows now. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:VRRM NasdaqGM:ENPH and NYSE:BROS. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
03-05-2025
- Business
- Yahoo
Quaker Chemical First Quarter 2025 Earnings: Misses Expectations
Revenue: US$442.9m (down 5.7% from 1Q 2024). Net income: US$12.9m (down 63% from 1Q 2024). Profit margin: 2.9% (down from 7.5% in 1Q 2024). The decrease in margin was driven by lower revenue. EPS: US$0.73 (down from US$1.96 in 1Q 2024). Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. All figures shown in the chart above are for the trailing 12 month (TTM) period Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 47%. Looking ahead, revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in the US. Performance of the American Chemicals industry. The company's shares are down 1.5% from a week ago. While it's very important to consider the profit and loss statement, you can also learn a lot about a company by looking at its balance sheet. We have a graphic representation of Quaker Chemical's balance sheet and an in-depth analysis of the company's financial position. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
14-03-2025
- Business
- Yahoo
Is There Now An Opportunity In Quaker Chemical Corporation (NYSE:KWR)?
Quaker Chemical Corporation (NYSE:KWR), is not the largest company out there, but it saw significant share price movement during recent months on the NYSE, rising to highs of US$158 and falling to the lows of US$125. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Quaker Chemical's current trading price of US$130 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Quaker Chemical's outlook and value based on the most recent financial data to see if there are any catalysts for a price change. See our latest analysis for Quaker Chemical Good news, investors! Quaker Chemical is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $212.95, but it is currently trading at US$130 on the share market, meaning that there is still an opportunity to buy now. What's more interesting is that, Quaker Chemical's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market. Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Quaker Chemical's earnings over the next few years are expected to increase by 38%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value. Are you a shareholder? Since KWR is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current undervaluation. Are you a potential investor? If you've been keeping an eye on KWR for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy KWR. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed buy. Since timing is quite important when it comes to individual stock picking, it's worth taking a look at what those latest analysts forecasts are. At Simply Wall St, we have the analysts estimates which you can view by clicking here. If you are no longer interested in Quaker Chemical, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
