Celanese (NYSE: CE) and Enzymotec (NASDAQ:ENZY) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, analyst recommendations, institutional ownership, earnings, dividends and risk.
Earnings & Valuation
This table compares Celanese and Enzymotec’s revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Celanese||$5.39 billion||2.70||$900.00 million||$5.73||18.69|
|Enzymotec||$47.70 million||5.82||-$2.92 million||($0.27)||-43.89|
This is a breakdown of current recommendations for Celanese and Enzymotec, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Celanese presently has a consensus price target of $107.85, suggesting a potential upside of 0.72%. Enzymotec has a consensus price target of $11.75, suggesting a potential downside of 0.84%. Given Celanese’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Celanese is more favorable than Enzymotec.
Celanese pays an annual dividend of $1.84 per share and has a dividend yield of 1.7%. Enzymotec does not pay a dividend. Celanese pays out 32.1% of its earnings in the form of a dividend. Celanese has raised its dividend for 5 consecutive years.
Volatility & Risk
Celanese has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, Enzymotec has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500.
Institutional and Insider Ownership
96.0% of Celanese shares are owned by institutional investors. Comparatively, 15.7% of Enzymotec shares are owned by institutional investors. 0.4% of Celanese shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This table compares Celanese and Enzymotec’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Celanese beats Enzymotec on 16 of the 18 factors compared between the two stocks.
Celanese Corporation (Celanese) is a technology and specialty materials company. The Company’s segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other Activities. The Advanced Engineered Materials segment includes the Company’s engineered materials business and certain affiliates. The Consumer Specialties segment includes the Company’s cellulose derivatives and food ingredients businesses, which serve consumer-driven applications. The Industrial Specialties segment includes the Company’s emulsion polymers and ethylene vinyl acetate (EVA) polymers businesses. The Acetyl Intermediates segment includes the Company’s intermediate chemistry business, which produces and supplies acetyl products, including acetic acid, vinyl acetate monomer (VAM), acetic anhydride and acetate esters. The Company has operations in North America, Europe and Asia. As of December 31, 2016, the Company had 30 global production facilities.
Enzymotec Ltd. is a nutritional ingredients and medical foods company. The Company’s technologies, research expertise and clinical validation process enables it to develop solutions across a range of products. The Company operates in two segments: Nutrition segment and VAYA Pharma segment. Both of the Company’s segments offer a range of products that leverage its lipid-related offerings. Its product suite addresses the entire human life-cycle, from infancy to old age, and comprises ingredients in products ranging from infant formula to nutritional supplements, as well as branded medical foods, sold only under a doctor’s supervision. It markets its product portfolio to established global consumer companies and physicians and target large and growing consumer health and wellness markets. The Company’s clinically-validated products include bio-functional lipid-based compounds designed to address dietary needs, medical disorders and common diseases.
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