Umicore SA Ordinary Shares UMICF

Morningstar Rating
$24.55 −0.85 (3.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UMICF is trading at a LOCK|?@H premium.
Price
$24.55
Fair Value
LOCK|.S!x%?^
Uncertainty
LOCK|WNB
1-Star Price
LOCK|.QHpS!Q
5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$25.40
Day Range
$24.55–24.55
52-Week Range
$16.18–31.15
Bid/Ask
$16.12 / $37.86
Shares Outstanding
240.67M
Market Cap
$5.91B
Volume/Avg
63,414 / 5,260

Key Statistics

Price/Earnings (Normalized)
10.42
Price/Sales
0.21
Dividend Yield (Trailing)
2.39%
Dividend Yield (Forward)
2.39%
Dividend Payment Schedule
May
Total Yield
2.39%

Company Profile

Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Mid Value
Total Number of Employees
11,213

Valuation

Metric
UMICF
Price/Earnings (Normalized)
10.42
Price/Book Value
2.15
Price/Sales
0.21
Price/Cash Flow
3.34
Price/Earnings
UMICF

Financial Strength

Metric
UMICF
Quick Ratio
0.82
Current Ratio
1.40
Interest Coverage
7.72
Quick Ratio
UMICF

Profitability

Metric
UMICF
Return on Assets (Normalized)
4.55%
Return on Equity (Normalized)
19.12%
Return on Invested Capital (Normalized)
9.69%
Return on Assets
UMICF

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
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LOCK|F><V%ssLOCK|#n!$81B
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LOCK|#<XWl#LOCK|<Y$63B
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LOCK|HVPL%@>LOCK|gV$38B
Veolia Environnement SA
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—LOCK|DfL<B$26B
Veolia Environnement SA ADR
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LOCK|cd@RxzJLOCK|^^xw$26B
GFL Environmental Inc
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—LOCK|WB#%$18B
Clean Harbors Inc
CLH
LOCK|T&Byl>tLOCK|JHm$16B
Umicore SA ADR
UMICY
—LOCK|mC$6B
Casella Waste Systems Inc Class A
CWST
—LOCK|jhqJ$5B

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