ARKEMA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 155.88
Dividend & Yield3.40€ (3.53%)
Beta 1.27
Market capitalization 7.42B
Operating cash flow 1.5B
ESG Scores 21.4

Company description

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It provides adhesive solutions for construction, renovation of buildings, DIY, durable goods, and packaging and non-woven applications; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in industry, which include automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. The company also offers advanced materials consisting of specialty polyamides and polyvinylidene fluoride; and performance additives, such as specialty surfactants and molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide for use in automotive and transportation, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition, and water treatment sectors. In addition, it provides coating solutions comprising EU/US acrylics and coating resins; sartomer photocure resins and coatex rheology additives; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbents, water treatment and oil and gas extraction, and 3D printing and electronics industries. Further, the company offers fluorogases and acrylics; and industrial intermediate chemicals used in construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio2.06
Working Capital0.39
Return On Equity0.21
Debt To Equity0.41
Fixed Asset Ratio0.14
Fixed Interest Cover22.27

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 99M 162M
Total Cashflows From Investing Activities -1.36B -458M 473M -2.34B
Net Borrowings 343M -313M -113M 384M
Total Cash From Financing Activities 64M -535M -652M 168M
Change To Operating Activities 92M 201M 134M -137M
Issuance Of Stock 402M 306M 48M 48M
Net Income 543M 332M 1.31B 965M
Change In Cash -34M 180M 698M -693M
Effect Of Exchange Rate -36M 58M -38M -16M
Total Cash From Operating Activities 1.3B 1.11B 915M 1.5B
Depreciation 573M 615M 603M 668M
Change To Account Receivables 20M 20M -234M
Other Cashflows From Financing Activities -5M -7M -4M -4M
Change To Netincome 92M -33M -707M
Capital Expenditures -635M -605M -763M -707M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 249M 241M 243M 270M
Income Before Tax 688M 513M 1.68B 1.22B
Net Income 543M 332M 1.31B 965M
Selling General Administrative 812M 755M 788M 868M
Gross Profit 1.9B 1.55B 2.14B 2.58B
Ebit 840M 552M 1.09B 1.33B
Operating Income 840M 552M 1.09B 1.33B
Interest Expense -59M -58M -49M -61M
Income Tax Expense 137M 178M 369M 254M
Total Revenue 8.74B 7.88B 9.52B 11.55B
Cost Of Revenue 6.84B 6.34B 7.38B 8.97B
Total Other Income ExpenseNet -152M -39M 585M -106M
Net Income From Continuing Ops 551M 335M 1.31B 966M
Net Income Applicable To Common Shares 491M 304M 1.29B 965M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 5.65B 5.48B 5.95B 6.17B
Total Stockholder Equity 5.27B 5.19B 6.3B 7.3B
Other Current Liabilities 149M 162M 279M 563M
Total Assets 10.98B 10.71B 12.3B 13.51B
Common Stock 766M 767M 767M 750M
Other Current Assets 95M 231M 113M 79M
Retained Earnings 2.38B 2.49B 3.63B 4.45B
Treasury Stock 861M 662M 638M 1.03B
Cash 1.41B 1.59B 2.29B 1.59B
Total Current Liabilities 2.03B 1.58B 1.99B 2.41B
Other Stockholder Equity 872M 668M 943M 1.05B
Property, Plant, and Equipment 3.03B 2.83B 3.03B 3.43B
Total Current Assets 4.02B 4.06B 5.38B 4.76B
Net Tangible Assets 1.93B 1.86B 2.89B 2.47B
Net Receivables 1.5B 1.36B 1.7B 1.69B
Accounts Payable 905M 987M 1.27B 1.15B


Insider Transactions

Here are the insider transactions of stock shares related to ARKEMA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ARKEMA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARKEMA

Here is the result of two systematic investment strategies applied to ARKEMA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ARKEMA

The following chart shows the equity curve of the two systematic investment strategies applied to ARKEMA:

ARKEMA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.4% on the backtest period.

Performance at glance

Performance

36.4 %

Latent gain

622.41 €

Invested capital

1709.84 €

Annualized return

8.88 %
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Momentum strategy results on ARKEMA

This is the result of two momentum investment strategies applied to ARKEMA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ARKEMA

The following chart shows all the entries opened by the momentum investment system on ARKEMA:

ARKEMA momentum entries
  • The first momentum investment strategy would give 36.89% of return on ARKEMA. That represents 1389.36€ of latent gain with 3766.14€ of employed capital.
  • The second momentum investment strategy would give 36.21% of return on ARKEMA. That represents 1142.01€ of latent gain with 3154.24€ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.89 %

Latent gain

1389.36 €

Invested capital

3766.14 €

Annualized return

14.9 %
Performance at glance (2Q Momentum)

Performance

36.21 %

Latent gain

1142.01 €

Invested capital

3154.24 €

Annualized return

10.0 %

Momentum equity curve on ARKEMA

The following chart shows the equity curve of the two momentum strategies applied to ARKEMA:

ARKEMA momentum equity

Note: the dividends potentially given by ARKEMA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARKEMA

The following chart shows the employed capital evolution of the two momentum strategies on ARKEMA since the beginning:

ARKEMA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ARKEMA

Buy the dip entry openings on ARKEMA

ARKEMA

The performance achieved by the robo-advisor on ARKEMA is 31.28%. That represents 87.75$ of latent gain with 280.5€ of employed capital. The following chart shows ARKEMA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARKEMA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

31.28 %

Latent gain

87.75 €

Invested capital

280.5 €

Annualized return

14.9 %

Equity curve of the strategy applied to ARKEMA

The following chart shows the result of the investment strategy applied to ARKEMA:

ARKEMA

Note: the dividends potentially given by ARKEMA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARKEMA

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARKEMA:

ARKEMA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ARKEMA

In this section, I will compare the three previous investment strategies applied to ARKEMA.

Equity curve comparison on ARKEMA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ARKEMA investment strategy comparison

Employed capital comparison on ARKEMA

ARKEMA investment comparison

Performance comparison on ARKEMA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.4% 622.41€ 1709.84€ 8.88%
Momentum 1 quarter 36.89% 1389.36€ 3766.14€ 9.56%
Momentum 2 quarters 36.21% 1142.01€ 3154.24€ 10.0%
Non-directional 31.28% 87.75€ 280.5€ 14.9%
Annualized return comparison

Automatic investment

8.88 %

Momentum 1Q

10.0 %

Momentum 2Q

10.0 %

Non-directional

14.9 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARKEMA:

Positive correlations

Most correlated stocks this year

  • ARKEMA

  • Most correlated stocks last 3 months

  • ARKEMA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • NexPoint Real Estate Finance Inc

  • Note: The algorithm computes the probability of correlation between ARKEMA and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARKEMA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ARKEMA
    Country France
    City Colombes
    Address 420 rue d'Estienne d'Orves
    Phone 33 1 49 00 74 63
    Website www.arkema.com
    FullTime employees 21100
    Industry Specialty Chemicals
    Sector Basic Materials
    Exchange XPAR
    Ticker AKE.XPAR
    Market www.euronext.com

    ARKEMA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 10.2
    Peer Environment Performance 13.39171875
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 4.0
    Peer Social Performance 5.9128125
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.46875
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Operations IncidentsSociety & Community Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 7.2
    Peer Governance Performance 7.6271875
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 21.4
    Environment Score: 10.2
    Social Score: 4.0
    Governance Score: 7.2

    ESG Performance: AVG_PERF

    Peer Group: Chemicals

    Peer Esg Score Performance: 26.93046875

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 31