| 2013 | 2014 | 2018 | 2019 (projected) | FMC Long Term Debt to Equity | 0.76 | 0.75 | 0.98 | 0.79 | FMC Interest Coverage | 15.62 | 9.17 | 8.25 | 9.54 |
Should I drop my FMC position?
 | By Vlad Skutelnik | Macroaxis Story |
Despite somewhat strong basic indicators, FMC is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors. We found thirty-eight available financial indicators for FMC which can be compared to its peers in the sector. To make sure the equity is not overpriced, please confirm all FMC Corporation fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that FMC Corporation has Price to Earning of 20.90X, we urge you verify FMC latest market performance to make sure the company can sustain itself in the future. Use FMC to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of FMC to be traded at $86.33 in 30 days.
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Reviewed by Raphi Shpitalnik
This firm has 2.74B in debt with debt to equity (D/E) ratio of 85.4 . This implies that FMC may be unable to create cash to meet all of its financial commitments. The company has Current Ratio of 1.32 which is typical for the industry and considered as normal. FMC dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.33 per share. About 93.0% of the company shares are owned by institutional investors. The book value of FMC was currently reported as 23.59. The company has Price/Earnings To Growth (PEG) ratio of 0.57. FMC Corporation last dividend was issued on 2019-03-28. The entity had 2:1 split on 2019-03-04.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include FMC income statement, its balance sheet, and the statement of cash flows. Potential FMC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FMC investors may use each financial statement separately, they are all related. The changes in FMC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FMC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of FMC fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of FMC performance into the future periods or doing a reasonable stock valuation. The intrinsic value of FMC shares is the value that is considered the true value of the share. If the intrinsic value of FMC is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares FMC. Please read more on our fundamental analysis page. How effective is FMC in utilizing its assets?
FMC Corporation reports assets on its Balance Sheet. It represents the amount of FMC resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, FMC aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Fertilizers & Agricultural Chemicals space. To get a better handle on how balance sheet or income statements item affect FMC volatility, please check the breakdown of all its fundamentals.Are FMC Earnings Expected to grow?
The future earnings power of FMC involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of FMC factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. FMC stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of FMC expected earnings.
And What about dividends?
A dividend is the distribution of a portion of FMC earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. FMC dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. FMC one year expected dividend income is about USD1.51 per share.
At present, FMC's Dividend Yield is projected to increase slightly based on the last few years of reporting. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 290.5 M | 305 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.22 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | (2.47) | (2.34) |
Investing in dividend-paying stocks, such as FMC Corporation is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in FMC must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for FMC. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.FMC Gross Profit
FMC Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FMC previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FMC Gross Profit growth over the last 10 years. Please check FMC's gross profit and other fundamental indicators for more details.
Breaking it down
FMC Corporation has beta of 1.11. FMC returns are very sensitive to returns on the market. As market goes up or down, FMC is expected to follow. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 78.37 on 1339708.000 in volume. The company management did not add much value to FMC Corporation investors in February. However, diversifying your holdings with FMC or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5437. The current volatility is consistent with the ongoing market swings in February 2019 as well as with FMC Corporation unsystematic, company specific events. FMC is trading at 78.48 which is 1.61% increase. Day Low was 78.37. FMC Current Ratio is increasing over the last 5 years. Further, FMC Investments is somewhat stable at the moment.
Taking everything into account, our final buy or sell advice on the company is Strong Hold. We believe FMC is overvalued with low chance of distress for the next two years.
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