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Sensient Technologies Corporation

SXT | US

77.06

USD

-1.61

-2.05%

SXT | US

About Sensient Technologies Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

77.06

Open

78.59

High

78.59

Low

77.04

Sensient Technologies Corporation together with its subsidiaries develops manufactures and markets colors flavors and other specialty ingredients in the United States and internationally. It operates through three segments: Flavors & Extracts Group Color Group and Asia Pacific Group. The Flavors & Extracts Group segment offers flavor-delivery systems and compounded and blended products; ingredient products such as essential oils natural and synthetic flavors and natural extracts; and chili powder paprika and chili pepper as well as dehydrated vegetables comprising parsley celery and spinach to the food beverage and personal care industries. The Color Group segment provides natural and synthetic color systems for use in foods beverages pharmaceuticals and nutraceuticals; colors and other ingredients for personal care such as active ingredients solubilizers and surface treated pigments; pharmaceutical and nutraceutical excipients including colors flavors coatings and nutraceutical ingredients; and technical colors for industrial applications under the Sensient Food Colors Sensient Pharmaceutical Coating Systems Sensient Cosmetic Technologies and Sensient Specialty Markets trade names. Sensient Technologies Corporation was incorporated in 1882 and is headquartered in Milwaukee Wisconsin.

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SXT | US

Risk
16.8
Sharpe
1.24
Luna's Score
60/100
Recommendation
Hold

Luna says (SXT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.9%

1 month

16.8%

3 months

24.5%

6 months

21.5%

Returns

Fundamental Ratios

PE

38.00

Fwd. PE

21.83

Price to book

3.15

Debt to equity

0.63

Debt to assets

0.33

Ent. to EBITDA

18.83

Ent. to rev.

2.64

PEG

1.67

Other Fundamentals

EBITDA

239.47M

MarketCap

3.27B

MarketCap(USD)

3.27B

Div. yield

2.08

Op. margin

12.70

Erngs. growth

-9.80

Rev. growth

7.80

Ret. on equity

8.29

Short ratio

3.85

Short perc.

2.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.04

Range1M

5.23

Range3M

14.17

Volumes: Market Activity

Rel. volume

0.84

Price X volume

5.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tecnoglass IncTGLSBuilding Materials75.673.56B-3.11%25.0324.75%
ESCO Technologies IncESEScientific & Technical Instruments127.263.28B0.84%32.6919.36%
Griffon CorporationGFFBuilding Materials65.63.23B-3.12%18.25751.01%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
United States Lime & Minerals IncUSLMBuilding Materials103.752.97B0.00%34.471.10%
Methanex CorporationMEOHChemicals40.492.73B-0.10%18.94149.55%
Braskem S.ABAKChemicals6.372.58B0.47%n/a78687.06%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Minerals Technologies IncMTXChemicals77.942.51B-2.62%29.9859.63%
Tronox LimitedTROXChemicals13.612.15B-5.35%n/a154.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8310.96Expensive
Ent. to Revenue2.64145.90Cheaper
PE Ratio38.0029.28Expensive
Price to Book3.153.77Par
Dividend Yield2.081.77Par
Std. Deviation (3M)24.5445.01Lower Risk
Debt to Equity0.631.05Cheaper
Debt to Assets0.330.37Par
Market Cap3.27B17.19BEmerging
  • 1

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