tickrz reports
tickrz rank
D
FMC Corp (FMC)
Basic Materials | Chemicals
94.14  0.45%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 378Warren Buffett RankD / 431
Pure Value RankD / 436Dividend RankD / 403
Moat RankC / 299Financial Strength RankB / 179
Growth RankC / 314Momentum RankA / 6
FMC vs CHEMICALS SECTOR & S&P 500
VALUATION
FMCSECTORS&P 500
P/E RATIO272.944.919.61
EV/EBITDA RATIO25.961711.89
P/S RATIO3.82.82.06
P/B RATIO6.255.53.15
QUALITY
RETURN ON EQUITY2.34%21.66%13.85%
RETURN ON CAPITAL9.96%11.83%10.02%
NET MARGIN7.38%9.88%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.7%
PAYOUT RATIO229.68%
3 YR DIVIDEND GROWTH6.92%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY88%
INTEREST COVERAGE6.36x
CURRENT RATIO2.26
GROWTH
5 YR EPS GROWTH-9.49%
5 YR SPS GROWTH-0.57%
5 YR BPS GROWTH10.52%
About tickrz
Key Concepts
Great Investors
FMC Corp's stock has climbed 93% over the last year, earning it a strong Momentum Rank
tickrz rank D / 378
FMC Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 436Warren Buffett ranking D / 431
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. FMC Corp's valuation score is comprised of a P/E ratio of 272.9x, a P/B ratio of 6.3x, a P/S ratio of 3.8x, and an EV/EBITDA ratio of 26x. FMC Corp ranks 436 out of the S&P 500 constituents on valuation--a relatively weak score.FMC Corp ranks 431 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, FMC Corp is probably not for you.

quality
moat C / 299financial strength B / 179
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.FMC Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.36x, a debt/equity ratio of 88% and a Moat Rank of 299 translate to an average Financial Strength score.


momentum A / 6
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 93.36% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. FMC Corp's strong 12 month stock performance will appeal to momentum investors.

yield D / 403
value + yield
Shares currently yield 0.7%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, FMC Corp ranks 403 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 314
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -9.5% 5 year annualized EPS growth, -0.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.5% speak to its relatively poor ranking.

FMC Corp (FMC)
Basic Materials | Chemicals
94.14  0.45%


tickrz rank
D
VALUATION RATIOS
P/E Ratio272.9x
P/B Ratio6.25x
P/S Ratio3.8x
EV/EBITDA Ratio25.96x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.7%
PAYOUT RATIO229.68%
3 YR DIVIDEND GROWTH6.92%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY88%
INTEREST COVERAGE6.36x
CURRENT RATIO2.26
MOAT
ROE2.34%
ROIC9.96%
Net Margin7.38%
GROWTH
5 YR EPS GROWTH-9.49%
5 YR SPS GROWTH-0.57%
5 YR BPS GROWTH10.52%

TICKRZ RANK
FMC Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. FMC Corp's valuation score is comprised of a P/E ratio of 272.9x, a P/B ratio of 6.3x, a P/S ratio of 3.8x, and an EV/EBITDA ratio of 26x. FMC Corp ranks 436 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
FMC Corp ranks 431 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, FMC Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
FMC Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.36x, a debt/equity ratio of 88% and a Moat Rank of 299 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 93.36% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. FMC Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.7%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, FMC Corp ranks 403 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -9.5% 5 year annualized EPS growth, -0.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.5% speak to its relatively poor ranking.