Financhill
Sell
36

KWR Quote, Financials, Valuation and Earnings

Last price:
$132.22
Seasonality move :
4.15%
Day range:
$129.10 - $132.29
52-week range:
$124.66 - $207.83
Dividend yield:
1.43%
P/E ratio:
18.93x
P/S ratio:
1.24x
P/B ratio:
1.59x
Volume:
161.5K
Avg. volume:
154.3K
1-year change:
-34.08%
Market cap:
$2.3B
Revenue:
$2B
EPS (TTM):
$6.82

Analysts' Opinion

  • Consensus Rating
    Quaker Houghton has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $185.50, Quaker Houghton has an estimated upside of 43.68% from its current price of $132.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $170.00 representing 100% downside risk from its current price of $132.16.

Fair Value

  • According to the consensus of 4 analysts, Quaker Houghton has 43.68% upside to fair value with a price target of $185.50 per share.

KWR vs. S&P 500

  • Over the past 5 trading days, Quaker Houghton has underperformed the S&P 500 by -4.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Quaker Houghton does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Quaker Houghton revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Quaker Houghton reported revenues of $462.3M.

Earnings Growth

  • Quaker Houghton earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Quaker Houghton reported earnings per share of $1.81.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.24x
EV / EBIT:
13.19x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
14.97x
Price / Operating cash flow:
12.26x
Enterprise value / EBITDA:
9.48x
Gross Profit (TTM):
$701M
Return On Assets:
4.52%
Net Income Margin (TTM):
6.59%
Return On Equity:
8.81%
Return On Invested Capital:
5.69%
Operating Margin:
11.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.9B $2B $1.9B $490.6M $462.3M
Gross Profit $595.2M $690.8M $701M $183.3M $172.5M
Operating Income $149.7M $217.6M $224M $60.6M $55.1M
EBITDA $207.5M $183.2M $297.8M $77.4M $73.7M
Diluted EPS $4.36 $0.90 $6.82 $1.87 $1.81
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $718.6M $893.2M $984.7M $966.3M $941.9M
Total Assets $2.8B $2.9B $2.8B $2.7B $2.7B
Current Liabilities $337.1M $410M $365.7M $352.1M $371.3M
Total Liabilities $1.5B $1.6B $1.6B $1.4B $1.3B
Total Equity $1.2B $1.4B $1.3B $1.3B $1.4B
Total Debt $884.7M $891.9M $952M $824.2M $739.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $20.1M $267.5M $221.1M $83.4M $68M
Cash From Investing -$48.7M -$36.4M -$57.7M -$8.8M -$22.6M
Cash From Financing $43.6M -$172.4M -$155.1M -$61.5M -$27.7M
Free Cash Flow -$8.7M $233.4M $188.7M $74.7M $59.8M
KWR
Sector
Market Cap
$2.3B
$18.6M
Price % of 52-Week High
62.12%
59.73%
Dividend Yield
1.43%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-35.6%
-15.9%
Beta (5-Year)
1.390
1.045
Dividend yield:
1.43%
Annualized payout:
$1.76
Payout ratio:
26.67%
Growth streak:
16 years

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Technicals

8-day SMA
Sell
Level $132.49
200-day SMA
Sell
Level $169.33
Bollinger Bands (100)
Sell
Level 146.71 - 169.27
Chaikin Money Flow
Buy
Level 6.6M
20-day SMA
Sell
Level $138.78
Relative Strength Index (RSI14)
Sell
Level 35.04
ADX Line
Sell
Level 40.54
Williams %R
Neutral
Level -75.5568
50-day SMA
Sell
Level $152.90
MACD (12, 26)
Sell
Level -6.51
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 10.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2324)
Buy
CA Score (Annual)
Level (0.0561)
Buy
Beneish M-Score (Annual)
Level (-2.8609)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0752)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Quaker Houghton manufactures and sells a variety of industrial process fluids. The product portfolio of the company includes metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die-cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. The geographic segments of the company include America, EMEA, Asia/Pacific, and Global Specialty Businesses. The majority of the revenue is earned from America.

Stock Forecast FAQ

In the current month, KWR has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The KWR average analyst price target in the past 3 months is $185.50.

  • Where Will Quaker Houghton Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Quaker Houghton share price will rise to $185.50 per share over the next 12 months.

  • What Do Analysts Say About Quaker Houghton?

    Analysts are divided on their view about Quaker Houghton share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Quaker Houghton is a Sell and believe this share price will drop from its current level to $170.00.

  • What Is Quaker Houghton's Price Target?

    The price target for Quaker Houghton over the next 1-year time period is forecast to be $185.50 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is KWR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Quaker Houghton is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of KWR?

    You can purchase shares of Quaker Houghton via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Quaker Houghton shares.

  • What Is The Quaker Houghton Share Price Today?

    Quaker Houghton was last trading at $132.22 per share. This represents the most recent stock quote for Quaker Houghton. Yesterday, Quaker Houghton closed at $132.16 per share.

  • How To Buy Quaker Houghton Stock Online?

    In order to purchase Quaker Houghton stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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