Comparing Covestro (COVTY) & The Competition

Covestro (OTCMKTS:COVTYGet Free Report) is one of 298 publicly-traded companies in the “Chemicals” industry, but how does it contrast to its rivals? We will compare Covestro to similar companies based on the strength of its earnings, analyst recommendations, dividends, valuation, institutional ownership, risk and profitability.

Profitability

This table compares Covestro and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Covestro -6.97% -13.22% -6.31%
Covestro Competitors -122.61% -12.10% -2.28%

Analyst Ratings

This is a summary of current recommendations for Covestro and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Covestro 0 1 0 0 2.00
Covestro Competitors 3092 11839 13851 483 2.40

As a group, “Chemicals” companies have a potential upside of 12.54%. Given Covestro’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Covestro has less favorable growth aspects than its rivals.

Volatility and Risk

Covestro has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, Covestro’s rivals have a beta of 1.23, suggesting that their average stock price is 23% more volatile than the S&P 500.

Insider and Institutional Ownership

47.1% of shares of all “Chemicals” companies are held by institutional investors. 13.8% of shares of all “Chemicals” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Covestro and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Covestro $14.64 billion -$728.62 million -13.48
Covestro Competitors $6.22 billion $217.41 million -3.51

Covestro has higher revenue, but lower earnings than its rivals. Covestro is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Covestro rivals beat Covestro on 11 of the 13 factors compared.

About Covestro

(Get Free Report)

Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, laptops, floodlights, and electric vehicle batteries. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

Receive News & Ratings for Covestro Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Covestro and related companies with MarketBeat.com's FREE daily email newsletter.