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By Achuva Shats

September 21, 2019

This story will analyze 5 Rubber and Plastic Products isntruments to have in your portfolio in October 2019. We will break down the following equities: OMNOVA Solutions, Newell Brands, EnPro Industries, Carlisle Companies Incorporated, and Entegris
The Top 5 Rubber and Plastic Products stocks to own in October 2019

This list of potential positions covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


OMNOVA Solutions (OMN)

The company reported last year revenue of 759.4 M. Total Income to common stockholders was 6 M with profit before taxes, overhead, and interest of 190.7 M. The entity currently falls under 'Small-Cap' category with total capitalization of 451.23 M. OMNOVA Solutions holds recent Real Value of $8.92 per share. The prevailing price of the company is $10.1. At this time the company appears to be overvalued. This module determines value of OMNOVA Solutions from inspecting the company fundamentals such as Return On Equity of 0.0017  and Operating Margin of 9.34  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together. OMNOVA Solutions competes with Chemours, Albemarle, Cabot, Ecolab, Element Solutions, Ferro, Flexible Solutions, H B, and GCP Applied. OMNOVA Solutions Inc. provides specialty solutions and performance materials for various commercial, industrial, and residential end uses in the United States, Europe, and Asia. OMNOVA Solutions Inc. was founded in 1999 and is headquartered in Beachwood, Ohio. OMNOVA Solutions operates under Specialty Chemicals classification in USA and is traded on BATS Exchange. It employs 1900 people.

Newell Brands (NWL)

About 101.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded loss per share of 16.2. The entity last dividend was issued on 2019-08-29. The firm had 2:1 split on 1994-09-02. This firm currently falls under 'Mid-Cap' category with total capitalization of 7.59 B.
Total Debt

EnPro Industries (NPO)

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on 2019-09-03. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.41 B. EnPro Industries shows prevailing Real Value of $84.63 per share. The current price of the firm is $67.9. At this time the firm appears to be undervalued. This module computes value of EnPro Industries from reviewing the firm fundamentals such as Current Valuation of 1.76 B, Profit Margin of 0.001  and Operating Margin of 13.71  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Carlisle Companies Incorporated (CSL)

The company has Net Profit Margin of 0.07 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 17.22 % which entails that for every 100 dollars of revenue it generated 0.17 of operating income. This firm currently falls under 'Mid-Cap' category with total capitalization of 8.23 B.
Total Debt

Entegris (ENTG)

The company has return on total asset (ROA) of 0.08 % which means that it generated profit of $0.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.26 % meaning that it created $0.26 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 6.23 B. Entegris shows prevailing Real Value of $49.62 per share. The current price of the firm is $47.98. At this time the firm appears to be fairly valued. This module computes value of Entegris from reviewing the firm fundamentals such as Shares Outstanding of 135.17 M, Current Valuation of 6.8 B and Profit Margin of 0.18  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Entegris shows prevailing Real Value of $49.62 per share. The current price of the firm is $47.98. At this time the firm appears to be fairly valued. This module computes value of Entegris from reviewing the firm fundamentals such as Profit Margin of 0.18 , Current Valuation of 6.8 B and Shares Outstanding of 135.17 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Current 5 Rubber and Plastic Products Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 2.46  0.16  0.04  0.06  3.42  0.038 (2.31)  4.24 (5.38)  23.50 
 4.50 (0.19)  0.00  3.22  0.00 (0.0219)  0.00  11.85 (9.89)  33.51 
 3.83  0.51  0.10  0.99  4.92  0.09 (3.82)  7.56 (8.06)  40.22 
 1.40  0.43  0.25  0.32  1.30  0.24 (1.55)  2.69 (2.63)  9.96 
 23.02  6.18  0.14  1.70  19.13  0.13 (64.19)  76.99 (40.00)  360.39 
 0.30  0.03  0.10 (0.25)  0.26  0.14 (0.69)  0.86 (0.84)  2.55 
 1.36  0.01  0.01 (0.02)  1.92  0.0149 (1.28)  2.61 (3.80)  7.30 
 5.58 (0.27)  0.00  0.11  0.00 (0.0181)  0.00  14.47 (18.52)  49.92 
 1.99  0.13  0.04  0.04  2.73  0.0415 (1.96)  3.98 (4.84)  13.06 
 2.39 (0.06)  0.00 (0.06)  0.00 (0.0328)  0.00  4.66 (5.23)  13.05 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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