Sensient Technologies Financials

SXT Stock  USD 76.49  1.15  1.53%   
Based on the key indicators related to Sensient Technologies' liquidity, profitability, solvency, and operating efficiency, Sensient Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sensient Technologies' Retained Earnings are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 143.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 67.8 M in 2024. Key indicators impacting Sensient Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05480.0641
Fairly Down
Pretty Stable
Return On Assets0.06850.0464
Way Up
Very volatile
Return On Equity0.140.0887
Way Up
Pretty Stable
Debt Equity Ratio0.740.6252
Fairly Up
Slightly volatile
Operating Income144 M155 M
Significantly Down
Pretty Stable
Current Ratio2.043.9636
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Sensient Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Sensient Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sensient Technologies.

Cash And Equivalents

20.54 Million

  
Understanding current and past Sensient Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sensient Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Sensient Technologies' assets may result in an increase in income on the income statement.

Sensient Technologies Earnings Geography

Please note, the imprecision that can be found in Sensient Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensient Technologies. Check Sensient Technologies' Beneish M Score to see the likelihood of Sensient Technologies' management manipulating its earnings.

Sensient Technologies Stock Summary

Sensient Technologies competes with Minerals Technologies, Quaker Chemical, Oil Dri, Ecovyst, and Orion Engineered. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. The company was incorporated in 1882 and is headquartered in Milwaukee, Wisconsin. Sensient Technologies operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3844 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81725T1007
CUSIP81725T100 913538104
LocationWisconsin; U.S.A
Business Address777 East Wisconsin
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sensient.com
Phone414 271 6755
CurrencyUSD - US Dollar

Sensient Technologies Key Financial Ratios

Sensient Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.7B1.7B2.0B2.0B1.4B
Other Current Liab86.1M99.4M98.2M109.4M91.7M67.8M
Net Debt598.0M502.5M485.8M629.8M629.6M419.0M
Retained Earnings1.5B1.6B1.6B1.7B1.7B1.8B
Cash21.2M24.8M25.7M20.9M28.9M14.5M
Net Receivables213.2M234.1M261.1M302.1M272.2M178.7M
Inventory422.5M381.3M411.6M564.1M598.4M331.8M
Other Current Assets131.3M101.3M42.7M47.6M37.1M50.5M
Total Liab858.6M806.5M807.1M982.0M961.2M688.6M
Total Current Assets788.2M741.6M741.2M934.8M936.6M575.6M
Short Term Debt20.6M9.2M8.5M20.4M13.5M12.8M
Intangible Assets11.8M10.9M15.0M18.6M436.2M458.0M
Accounts Payable94.7M107.3M125.5M142.4M131.1M84.6M
Other Liab48.8M72.6M71.8M51.5M59.3M57.1M
Other Assets79.1M119.6M122.9M129.3M148.7M78.0M
Long Term Debt598.5M518.0M503.0M630.3M645.1M530.1M
Treasury Stock(597.8M)(595.3M)(593.5M)(634.4M)(571.0M)(542.4M)
Good Will407.0M423.3M420.0M415.7M424.1M344.6M
Net Tangible Assets907.4M963.3M503.4M1.0B1.2B903.3M
Long Term Debt Total598.5M518.0M503.0M630.3M724.9M582.8M
Capital Surpluse98.4M102.9M111.4M124.0M142.6M115.7M

Sensient Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sensient Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense20.1M14.8M12.5M14.5M25.2M24.5M
Total Revenue1.3B1.3B1.4B1.4B1.5B1.2B
Gross Profit414.9M423.7M454.7M489.1M1.5B1.5B
Operating Income121.1M152.7M170.0M196.8M155.0M144.0M
Ebit121.1M152.7M170.0M196.8M155.0M146.2M
Ebitda176.1M202.3M222.1M249.2M155.0M189.3M
Cost Of Revenue908.1M908.3M925.6M947.9M983.9M788.4M
Income Before Tax101.0M137.8M157.5M182.2M129.9M120.4M
Net Income82.0M109.5M118.7M140.9M93.4M84.2M
Income Tax Expense19.0M28.4M38.7M41.3M36.5M35.8M
Research Development40.1M38.5M34.3M42.2M48.1M35.3M
Tax Provision19.0M28.4M38.7M41.3M36.4M29.6M
Interest Income20.1M14.8M12.5M14.5M13.1M13.9M
Net Interest Income(20.1M)(14.8M)(12.5M)(14.5M)(23.4M)(24.6M)

Sensient Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory25.2M46.8M(36.3M)(159.0M)(28.2M)(26.8M)
Change In Cash(10.7M)3.6M970K(4.8M)8.0M8.4M
Free Cash Flow138.1M166.6M84.4M(67.3M)81.8M50.5M
Depreciation55.0M49.6M52.1M52.5M57.8M48.0M
Other Non Cash Items43.3M6.7M14.4M(2.3M)24.6M25.9M
Dividends Paid62.2M66.1M66.7M68.9M(69.2M)(65.8M)
Capital Expenditures39.1M52.2M60.8M79.3M87.9M72.3M
Net Income82.0M109.5M118.7M140.9M93.4M91.6M
End Period Cash Flow21.2M24.8M25.7M20.9M28.9M15.1M
Change To Netincome23.2M(3.3M)17.9M5.4M6.2M5.9M
Change Receivables10.9M(11.4M)(34.6M)(46.1M)(41.5M)(39.4M)
Net Borrowings(87.4M)(117.7M)2.0M157.2M180.7M189.8M
Investments540K514K(35.6M)(98.4M)(112.3M)(106.7M)

Sensient Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sensient Technologies's current stock value. Our valuation model uses many indicators to compare Sensient Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensient Technologies competition to find correlations between indicators driving Sensient Technologies's intrinsic value. More Info.
Sensient Technologies is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sensient Technologies is roughly  1.48 . At this time, Sensient Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sensient Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sensient Technologies Systematic Risk

Sensient Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sensient Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sensient Technologies correlated with the market. If Beta is less than 0 Sensient Technologies generally moves in the opposite direction as compared to the market. If Sensient Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sensient Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sensient Technologies is generally in the same direction as the market. If Beta > 1 Sensient Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Sensient Technologies Thematic Clasifications

Sensient Technologies is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sensient Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sensient Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sensient Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.83)

At this time, Sensient Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sensient Technologies November 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sensient Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sensient Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sensient Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Sensient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sensient Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Sensient Stock Analysis

When running Sensient Technologies' price analysis, check to measure Sensient Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.