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LyondellBasell Industries N.V
LYB | US
89.74
USD-1.75
-1.91%
LYB | US
About LyondellBasell Industries N.V
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/06/2024
As of date
21/10/2024
Close
89.74
Open
91.59
High
91.64
Low
89.60
LyondellBasell Industries N.V. operates as a chemical company in the United States Germany Mexico Italy Poland France Japan China the Netherlands and internationally. The company operates in six segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins""Europe Asia International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products polyethylene and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals such as styrene monomer acetyls ethylene oxide and ethylene glycol. In addition the company produce and markets compounding and solutions including polypropylene compounds engineered plastics masterbatches engineered composites colors and powders and advanced polymers including catalloy and polybutene-1; and refines heavy high-sulfur crude oil and other crude oils as well as refined products including gasoline and distillates. Further it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging home furnishings automotive components and paints and coatings applications. The company was incorporated in 2009 and is headquartered in Houston Texas."
View LessLYB | US
Risk
17.8
Sharpe
-0.28
Luna's Score
45/100
Recommendation
Sell
Luna says (LYB | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
12.2%1 month
17.8%3 months
20.3%6 months
19.2%Returns
Fundamental Ratios
PE
12.87
Fwd. PE
9.75
Price to book
2.21
Debt to equity
0.93
Debt to assets
0.34
Ent. to EBITDA
8.15
Ent. to rev.
0.96
PEG
0.78
Other Fundamentals
EBITDA
4.64B
MarketCap
29.17B
MarketCap(USD)
29.17B
Div. yield
5.86
Op. margin
9.15
Erngs. growth
29.30
Rev. growth
2.40
Ret. on equity
17.47
Short ratio
1.18
Short perc.
1.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.92
Range1M
8.00
Range3M
10.86
Volumes: Market Activity
Rel. volume
1.01
Price X volume
175.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.15 | 10.96 | Cheaper |
| Ent. to Revenue | 0.96 | 145.90 | Cheaper |
| PE Ratio | 12.87 | 29.28 | Cheaper |
| Price to Book | 2.21 | 3.77 | Cheaper |
| Dividend Yield | 5.86 | 1.77 | Leader |
| Std. Deviation (3M) | 20.35 | 45.01 | Lower Risk |
| Debt to Equity | 0.93 | 1.05 | Par |
| Debt to Assets | 0.34 | 0.37 | Par |
| Market Cap | 29.17B | 17.19B | Market Leader |
