Instrument overview

CECelanese Corp

StockNYSEVereinigte StaatenMaterialsEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Materials companies in USA (n = 71)

Current rating first published: · last recomputed · rating log

Factor scores

Value21 / 100
Quality16 / 100
Trend28 / 100
Stability25 / 100
Dividend safety36 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Max drawdown (3 y)weighs on the score · percentile 5
  • Accrualssupports the score · percentile 92
  • Volatility (1 y)weighs on the score · percentile 20

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
1,2
P/S
0,5
Free-cash-flow yield
14,1 %
Market cap (EUR)
4,5 Mrd. €

Profitability and debt

Return on equity
−24,8 %
Return on invested capital
−4,3 %
Gross margin
20,9 %
Net debt / EBITDA
75,10

Dividends

Dividend yield
0,26 %
5-year dividend growth (per year)
−46,2 %
Years of dividend growth
0

Returns and risk

1 day
+2,4 %
1 month
+2,3 %
1 year
+12,5 %
Volatility, 1 yr
51,9 %
Max drawdown, 1 yr
−37,7 %
Beta
0,80

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 1/10 1 · 1 removed: Payout above earnings Available with Invest Pro
First rating 1/10 1 · 1 Caution:Dividend cut riskCaution:Payout above earningsCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.