Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ELEMENT SOLUTIONS INC (ESI)

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Latest Close: $14.28 Market Cap ($ mil): $3,530 Sector: Basic Materials Industry: Chemical Manufacturing 52 Week High: $14.31 52 Week Low: $5.35 Relative Strength: 71 Twelve Minus One Return: 2.2% Standard Deviation: 45.0%
PE Ratio: 29.7 Price/Sales: 2.0 Price/Book: 1.6 Price/Cash Flow: 12.6 EV/EBITDA: 11.89 Yield: 1.40% Shareholder Yield: 14.22% F Score: 7 G Score: 4
Return on Equity: 5.6% Return on Assets: 2.8% Return on Tangible Capital: 25.6% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.68 LT EPS Growth: N/A LT Sales Growth: 3.9% Beta: 1.81
Element Solutions Inc is a specialty chemicals company. It operates through two segments: Electronics and Industrial & Specialty. The Electronics segment researches, formulates and delivers specialty chemicals and materials for all types of electronics hardware, from printed circuit board designs to new interconnection materials. The Electronics segment provides specialty chemical solutions through its assembly solutions, circuitry solutions and semiconductor solutions business. Industrial & Specialty segment provides customers with Industrial Solutions, which include chemical systems that protect and decorate metal and plastic surfaces; graphics solutions, which include consumable chemicals that enable printing image transfer on flexible packaging materials; and energy solutions, which include dynamic chemistries used in water-based hydraulic control fluids for offshore deep-water drilling. Its MacDermid Envio Solutions business offers water treatment and metals recycling solutions.

Factor Profile

ESI's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.