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ECVT$14.14+0.00%
Fair $14.14+0.0%

ECVT

Ecovyst Inc.

Basic Materials / Specialty ChemicalsNYSE

$14.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.14Fund rank 32/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $78.6M · quality 67.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -11.8%, below the 5% threshold
Thesis & Journal · ECVTLocal privado en este navegador · Ecovyst Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.8%

↓

Gross Margin

21.8%

↑

Debt/Equity

0.65

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+34.1%

FCF margin

9.7%

FCF / Net income

-0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $723.5M · net income $-71.1M · FCF $69.9M

2015-FY → 2025-FY

Gross margin

21.8%— pts

Operating margin

9.0%— pts

Net margin

-9.8%— pts

FCF margin

9.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$723.5M$723.5M$598.3M$584.8M$820.2M$611.2M$495.9M$532.7M$1.23B$1.47B$1.06B—
Net Income$-71.1M$-71.1M$-6.7M$71.2M$73.7M$-139.9M$-278.8M$79.5M$58.3M$57.6M$-79.7M$11.4M
EBITDA——$174.5M$174.1M$183.5M$134.3M$128.5M$140.7M$309.5M$343.0M$209.8M$94.8M
EPS-0.61-0.61-0.060.600.55-1.02-2.040.590.430.52-1.020.51
Gross Margin21.8%21.8%27.3%28.5%27.4%28.9%30.4%31.4%24.7%25.6%23.9%—
Operating Margin9.0%9.0%14.2%15.3%12.7%8.9%10.4%12.4%12.7%11.3%7.7%—
Net Margin-9.8%-9.8%-1.1%12.2%9.0%-22.9%-56.2%14.9%4.7%3.9%-7.5%—
Balance Sheet
Debt/Equity0.650.651.221.221.221.181.101.041.271.342.49—
Cash Flow
Free Cash Flow$69.9M$69.9M$94.3M$78.6M$127.7M$69.9M$168.8M$212.5M$136.8M$24.7M$1.3M$3.7M
Returns
ROE-11.8%-11.8%-0.9%10.1%10.4%-18.9%-21.8%4.5%3.5%3.5%-7.8%—
Growth & Yield
Revenue Growth20.9%20.9%2.3%-28.7%34.2%23.2%-6.9%-56.6%-16.5%38.3%——
EPS Growth-916.7%-916.7%-110.0%9.1%153.9%50.0%-445.8%37.2%-17.3%151.0%-300.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.