Optimism Around Quaker Chemical (NYSE:KWR) Delivering New Earnings Growth May Be Shrinking as Stock Declines 4.3% This Past Week
Optimism Around Quaker Chemical (NYSE:KWR) Delivering New Earnings Growth May Be Shrinking as Stock Declines 4.3% This Past Week
Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some selections. At this point some shareholders may be questioning their investment in Quaker Chemical Corporation (NYSE:KWR), since the last five years saw the share price fall 23%. The share price has dropped 24% in three months.
理想情況下,你的整體投資組合應該超過市場平均水準。但即使是最好的選股者也只有在一些選擇。在這一點上,一些股東可能會質疑他們在貴格會化學公司(紐約證券交易所代碼:KWR),自過去五年以來,股價下跌了23%。該公司股價在三個月內下跌了24%。
With the stock having lost 4.3% in the past week, it's worth taking a look at business performance and seeing if there's any red flags.
鑑於該公司股價在過去一週下跌了4.3%,我們有必要看看公司的業績,看看是否有任何危險信號。
View our latest analysis for Quaker Chemical
查看我們對桂格化學的最新分析
To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
用巴菲特的話說,“船隻將在世界各地航行,但平坦的地球協會將蓬勃發展。市場上的價格和價值之間將繼續存在巨大的差異……”考察市場情緒如何隨時間變化的一種方法是觀察一家公司的股價和每股收益(EPS)之間的相互作用。
During five years of share price growth, Quaker Chemical moved from a loss to profitability. Most would consider that to be a good thing, so it's counter-intuitive to see the share price declining. Other metrics might give us a better handle on how its value is changing over time.
在股價增長的五年中,貴格化學從虧損轉為盈利。大多數人會認為這是一件好事,所以看到股價下跌是有違常理的。其他指標可能會讓我們更好地瞭解其價值是如何隨著時間的推移而變化的。
The modest 1.2% dividend yield is unlikely to be guiding the market view of the stock. Revenue is actually up 19% over the time period. So it seems one might have to take closer look at the fundamentals to understand why the share price languishes. After all, there may be an opportunity.
1.2%的適度股息收益率不太可能指導市場對該股的看法。這一時期的營收實際上增長了19%。因此,人們似乎必須更仔細地觀察基本面,才能理解股價低迷的原因。畢竟,可能會有機會。
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
您可以在下圖中看到收益和收入隨時間的變化(單擊圖表查看確切的值)。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231013/0-51cb37c24b01c47b58ade0fdc31b384d-0-58617ff5e3fe5873ae3e9fe5fbf4802f.png/big)
It's probably worth noting that the CEO is paid less than the median at similar sized companies. It's always worth keeping an eye on CEO pay, but a more important question is whether the company will grow earnings throughout the years. So we recommend checking out this free report showing consensus forecasts
可能值得注意的是,首席執行官的薪酬低於類似規模公司的中位數。關注首席執行官的薪酬總是值得的,但更重要的問題是,該公司是否會在未來幾年實現盈利增長。因此,我們建議您查看以下內容免費顯示共識預測的報告
What About Dividends?
那股息呢?
It is important to consider the total shareholder return, as well as the share price return, for any given stock. The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. In the case of Quaker Chemical, it has a TSR of -20% for the last 5 years. That exceeds its share price return that we previously mentioned. The dividends paid by the company have thusly boosted the total shareholder return.
重要的是要考慮任何給定股票的總股東回報以及股價回報。TSR包括任何剝離或貼現融資的價值,以及任何股息,基於股息再投資的假設。因此,對於支付豐厚股息的公司來說,TSR往往比股價回報高得多。就桂格化學而言,它在過去5年的總資產收益率為-20%。這超過了我們之前提到的它的股價回報。該公司支付的股息因此提振了總計股東回報。
A Different Perspective
不同的視角
Quaker Chemical shareholders are up 8.4% for the year (even including dividends). Unfortunately this falls short of the market return. On the bright side, that's still a gain, and it is certainly better than the yearly loss of about 4% endured over half a decade. It could well be that the business is stabilizing. It's always interesting to track share price performance over the longer term. But to understand Quaker Chemical better, we need to consider many other factors. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for Quaker Chemical (of which 1 is significant!) you should know about.
貴格化學的股東今年上漲了8.4%(甚至包括股息)。不幸的是,這與市場回報率相去甚遠。從好的方面來看,這仍然是一種收益,而且肯定比五年來每年約4%的損失要好。這很可能是因為業務正在企穩。跟蹤股價的長期表現總是很有趣的。但為了更好地理解貴格化學,我們需要考慮許多其他因素。比如風險。每家公司都有它們,我們已經發現桂格化學的3個警告信號(其中1個是重要的!)你應該知道。
If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.
如果你更願意看看另一家公司--一家財務狀況可能更好的公司--那麼不要錯過這一點免費已證明自己能夠實現盈利增長的公司名單。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
請注意,本文引用的市場回報反映了目前在美國交易所交易的股票的市場加權平均回報.
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對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫.或者,也可以給編輯組發電子郵件,地址是暗示Wallst.com。
本文由Simply Wall St.撰寫,具有概括性.我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議.它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況.我們的目標是為您帶來由基本面數據驅動的長期重點分析.請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內.Simply Wall St.對上述任何一隻股票都沒有持倉.