Profile
ALTO LIN SHW ECL APD DD
Company Name Alto Ingredients, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $88.79M $219.35B $89.04B $75.83B $62.77B $28.83B
Employees 0.39K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Bryon T. McGregor Mr. Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
ALTO LIN SHW ECL APD DD
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
ALTO LIN SHW ECL APD DD
Last Close $1.16 $476.75 $355.3 $272.61 $285.47 $71.45
High 52 $1.94 $486.45 $399.71 $272.61 $338.07 $89.54
Low 52 $0.78 $412.91 $294.65 $225.73 $248.55 $55.12
Price vs. 52 Week High -40.21 % -1.99 % -11.11 % 0 % -15.56 % -20.2 %
Price vs. 52 Week Low 48.72 % 15.46 % 20.58 % 20.77 % 14.85 % 29.63 %
Total Return
ALTO LIN SHW ECL APD DD
1 Month Return 24.61 % 2.62 % -0.05 % 2.79 % 2.43 % 8.13 %
3 Month Return 3.11 % 1.49 % 0.46 % 7.47 % -3.22 % -5.05 %
6 Month Return -33.71 % 15.3 % 5.57 % 17.54 % 0.55 % -4.41 %
9 Month Return -28.4 % 0.19 % -6.05 % 7.34 % -1.56 % -18.85 %
YTD Return -25.64 % 13.87 % 4.52 % 16.34 % -1.58 % -6.3 %
1 Year Return -16.55 % 10.85 % 20.58 % 15.68 % 13.73 % -9.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALTO LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) - 1.24 % 0.85 % 0.94 % 2.52 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) -2.82 % 1.3 % 1.84 % 1.48 % 0.36 % 2 %
Dividend Per Share (TTM) - 5.78 % 3.01 % 2.52 % 7.1 % 1.58 %
Payout Ratio (TTM) -2.15 % 40.75 % 27.66 % 32.39 % 102.68 % -
Profitability
ALTO LIN SHW ECL APD DD
Gross Profit Margin TTM 0.73 % 42.45 % 48.72 % 43.74 % 31.94 % 34.66 %
Return on Assets TTM -14.65 % 7.99 % 10.88 % 9.4 % 3.94 % -
Return on Equity TTM -24.34 % 17.23 % 66.63 % 24.4 % 9.65 % -
Return on Capital Employed TTM -15.24 % 12.79 % 22.68 % 16.08 % 4.39 % 2.95 %
Net Income Per EBT TTM 100.29 % 76.26 % 77.35 % 80.19 % 80.7 % -
EBT Per Ebit TTM 110.46 % 99.39 % 91.14 % 91.83 % 128.59 % 53.56 %
EBIT Per Revenue TTM -5.59 % 26.42 % 16.5 % 18.21 % 12.29 % 7.4 %
Cash Flow To Debt Ratio TTM -17.66 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Receivables Turnover TTM 14.53 6.3 8.19 5.49 4.18 5.47
Payables Turnover TTM 55.45 7.77 4.7 5 2.39 4.94
Inventory Turnover TTM 18.66 9.58 4.7 5.7 10.63 3.65
Fixed Asset Turnover TTM 409.92 % 128.42 % 408.72 % 346.5 % 48.07 % 216.63 %
Asset Turnover TTM 236.49 % 39.92 % 93.51 % 70.13 % 30.92 % 34.8 %
Operating Cash Flow Per Share TTM -0.31 20.35 12.63 8.94 15.08 5.34
Free Cash Flow Per Share TTM -0.41 10.38 8.72 5.3 -19.46 3.89
Cash Per Share TTM 36.27 % 1118.52 % 80.11 % 410.23 % 719.71 % 422.22 %
Operating Cash Flow Sales Ratio TTM -2.44 % 29.17 % 13.68 % 16.16 % 27.94 % 17.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 130 % 51 % 69.04 % 59.32 % -129.02 % 72.72 %
Cash Flow Coverage Ratios TTM -17.66 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Price To Free Cash Flows Ratio TTM -2.95 44.66 40.93 50.45 -14.49 17.73
Price To Operating Cash Flows Ratio TTM -3.66 22.9 28.12 29.91 18.7 12.89
Price Cash Flow Ratio TTM -3.66 22.9 28.12 29.91 18.7 12.89
Income Statement (TTM)
ALTO LIN SHW ECL APD DD
Revenue $0.97B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $0.01B $15.86B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 1.01% 48.06% 48.47% 43.46% 32.49% 36.39%
EBITDA $-0.03B $12.75B $3.77B $3.85B $6.49B $2.75B
Net Income $-0.06B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted -0.82 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
ALTO LIN SHW ECL APD DD
Long Term Debt $0.11B $15.34B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $0.18B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $0.23B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0B $4.8B $1.08B
Total Debt $0.11B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $0.4B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
ALTO LIN SHW ECL APD DD
Net Income $-0.06B $6.57B $2.68B $2.13B $3.84B $0.78B
Inventory $0B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $-0B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.01B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to ALTO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00915 221.03
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.59 129.28
VTI Vanguard Total Stock Market Index Fund 0 305.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.77
IWN iShares Russell 2000 Value ETF 0.0157 163.76
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.11 23.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00152836 24.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.75
VXF Vanguard Extended Market Index Fund 0 195.67
HDG ProShares Hedge Replication ETF 0.00113829 49.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0202303 29.58
UWM ProShares Ultra Russell2000 0.00252615 39.55
FENY Fidelity MSCI Energy Index ETF 0.02 24.01
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.24
IWC iShares Micro-Cap ETF 0.01992 131.5
URTY ProShares UltraPro Russell2000 0.00185515 42.25
VTWV Vanguard Russell 2000 Value Index Fund 0.02 144.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002916 52.835
FDM First Trust Dow Jones Select MicroCap Index Fund 0.44 73.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.96
ISCB iShares Morningstar Small-Cap ETF 0.01 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.17 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PYZ Invesco DWA Basic Materials Momentum ETF 0.888 95.82
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.31
VFVA Vanguard U.S. Value Factor ETF 0.04 122.64
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.48 30.95
COW.TO iShares Global Agriculture Index ETF 0.71 69.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.005 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 69.38
RYLD Global X Russell 2000 Covered Call ETF 0 14.95
AVUV Avantis U.S. Small Cap Value ETF 0 94.62
AVUS Avantis U.S. Equity ETF 0 101.84
DFAU Dimensional US Core Equity Market ETF 0.00022842 42.67
DFUS Dimensional U.S. Equity ETF 0.00004613 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.00204791 56.1
DFAS Dimensional U.S. Small Cap ETF 0.00017768 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00016544 36.27
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00002163 30.69
DFSU Dimensional US Sustainability Core 1 ETF 0.000003 39.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000219533 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.45
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 452.65
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.66
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DCOR Dimensional ETF Trust 0.00003195 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0 366.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.0399218 17.77
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