Latest news with #QuakerChemical
Yahoo
15-06-2025
- Business
- Yahoo
3 Stocks Investors May Be Undervaluing By Up To 43.5%
The United States market has shown a positive trend, climbing 1.6% in the last week and rising 12% over the past year, with earnings projected to grow by 14% annually. In this environment, identifying stocks that are potentially undervalued can offer investors opportunities to capitalize on future growth while benefiting from current market conditions. Name Current Price Fair Value (Est) Discount (Est) Quaker Chemical (NYSE:KWR) $105.85 $210.37 49.7% KBR (NYSE:KBR) $55.45 $108.68 49% Horizon Bancorp (NasdaqGS:HBNC) $15.69 $30.69 48.9% Flowco Holdings (NYSE:FLOC) $19.17 $37.91 49.4% Curbline Properties (NYSE:CURB) $23.62 $47.17 49.9% Constellation Brands (NYSE:STZ) $192.91 $385.37 49.9% Array Technologies (NasdaqGM:ARRY) $7.265 $14.21 48.9% FinWise Bancorp (NasdaqGM:FINW) $14.85 $29.22 49.2% TransMedics Group (NasdaqGM:TMDX) $122.10 $238.94 48.9% Mobileye Global (NasdaqGS:MBLY) $15.72 $31.08 49.4% Click here to see the full list of 170 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Grab Holdings Limited operates as a superapp provider in Southeast Asia, offering a range of services including transportation, food delivery, and digital payments across countries such as Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam; it has a market cap of approximately $20.72 billion. Operations: The company's revenue segments include Mobility at $1.08 billion, Deliveries at $1.56 billion, and Financial Services at $273 million. Estimated Discount To Fair Value: 37.5% Grab Holdings is trading at US$5.08, below its estimated fair value of US$8.13, presenting a potential undervaluation based on cash flows. The company recently reported a net income of US$10 million for Q1 2025, turning profitable from a previous net loss. While expected revenue growth is moderate at 14.1% annually, earnings are forecasted to grow significantly at over 40% per year, suggesting strong future cash flow potential despite low return on equity forecasts. The growth report we've compiled suggests that Grab Holdings' future prospects could be on the up. Dive into the specifics of Grab Holdings here with our thorough financial health report. Overview: Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company specializing in RNA-targeted therapeutics and gene therapies for rare diseases, with a market cap of approximately $3.58 billion. Operations: The company's revenue primarily comes from its activities in discovering, developing, manufacturing, and delivering therapies, totaling $2.23 billion. Estimated Discount To Fair Value: 43.5% Sarepta Therapeutics is trading at US$37.94, significantly below its estimated fair value of US$67.11, indicating potential undervaluation based on cash flows. Despite a volatile share price and revised revenue guidance for 2025 between US$2.3 billion to US$2.6 billion, the company shows strong growth prospects with earnings expected to increase by 48% annually and profitability anticipated within three years, driven by advancements in their gene therapy portfolio including ELEVIDYS for Duchenne muscular dystrophy. The analysis detailed in our Sarepta Therapeutics growth report hints at robust future financial performance. Click to explore a detailed breakdown of our findings in Sarepta Therapeutics' balance sheet health report. Overview: Jabil Inc. offers manufacturing services and solutions globally, with a market cap of approximately $18.01 billion. Operations: Jabil's revenue segments include Electronics Manufacturing Services at $21.98 billion and Diversified Manufacturing Services at $14.79 billion, reflecting its global reach in providing comprehensive manufacturing solutions. Estimated Discount To Fair Value: 26% Jabil is trading at US$167.44, below its estimated fair value of US$226.34, pointing to potential undervaluation based on cash flows. While earnings are forecast to grow significantly at 30.3% annually, profit margins have decreased from last year due to large one-off items affecting results. The company's high debt level is a concern, but strategic initiatives like the launch of advanced transceivers and board appointments bolster its growth trajectory in technology sectors. Insights from our recent growth report point to a promising forecast for Jabil's business outlook. Navigate through the intricacies of Jabil with our comprehensive financial health report here. Delve into our full catalog of 170 Undervalued US Stocks Based On Cash Flows here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqGS:GRAB NasdaqGS:SRPT and NYSE:JBL. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15-06-2025
- Business
- Yahoo
Jefferies Turns Bullish on Quaker Chemical, Sees Upside Potential
Quaker Chemical Corporation (NYSE:KWR) is one of the 8 cheap beginner stocks to buy right now. On June 9, Quaker Chemical Corporation (NYSE:KWR) was upgraded from Hold to Buy by Jefferies analysts. In keeping with its optimistic assessment of the company's performance, the firm also increased its price target from $115 to $146. Despite challenges in the end markets, Jefferies analysts emphasized Quaker Chemical's strong margins and return on capital employed (ROCE), which are still higher than 2019 levels. Over the course of four years, they observed a notable decline in the company's EV/EBITDA, which has caused share prices to drop to levels comparable to those at which earnings per share were less than $5. According to the analysts, Quaker Chemical Corporation (NYSE:KWR) is a "good quality-at-a-reasonable-price candidate," with a free cash flow yield of 7%. By highlighting the company's competitive edge and cyclical leverage, they predict that earnings will likely grow in 2026. Jefferies also believes that Quaker Chemical's shares may rerate relative to its peers, which may mean that the stock could reach $245 in 2027. In the best-case scenario, analysts predict that KWR could triple by 2030. Quaker Chemical Corporation (NYSE:KWR) is a global provider of industrial products for heavy manufacturing sectors. The company offers a wide range of products, with a focus on rolling lubricants, hydraulic fluids, forming and forging fluids, corrosion inhibitors, and metal removal fluids. While we acknowledge the potential of KWR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. Read More: and Disclosure: None. Sign in to access your portfolio
Yahoo
15-06-2025
- Business
- Yahoo
Jefferies Turns Bullish on Quaker Chemical, Sees Upside Potential
Quaker Chemical Corporation (NYSE:KWR) is one of the 8 cheap beginner stocks to buy right now. On June 9, Quaker Chemical Corporation (NYSE:KWR) was upgraded from Hold to Buy by Jefferies analysts. In keeping with its optimistic assessment of the company's performance, the firm also increased its price target from $115 to $146. Despite challenges in the end markets, Jefferies analysts emphasized Quaker Chemical's strong margins and return on capital employed (ROCE), which are still higher than 2019 levels. Over the course of four years, they observed a notable decline in the company's EV/EBITDA, which has caused share prices to drop to levels comparable to those at which earnings per share were less than $5. According to the analysts, Quaker Chemical Corporation (NYSE:KWR) is a "good quality-at-a-reasonable-price candidate," with a free cash flow yield of 7%. By highlighting the company's competitive edge and cyclical leverage, they predict that earnings will likely grow in 2026. Jefferies also believes that Quaker Chemical's shares may rerate relative to its peers, which may mean that the stock could reach $245 in 2027. In the best-case scenario, analysts predict that KWR could triple by 2030. Quaker Chemical Corporation (NYSE:KWR) is a global provider of industrial products for heavy manufacturing sectors. The company offers a wide range of products, with a focus on rolling lubricants, hydraulic fluids, forming and forging fluids, corrosion inhibitors, and metal removal fluids. While we acknowledge the potential of KWR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. Read More: and Disclosure: None. Sign in to access your portfolio
Yahoo
01-06-2025
- Business
- Yahoo
Quaker Chemical Corporation's (NYSE:KWR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
It is hard to get excited after looking at Quaker Chemical's (NYSE:KWR) recent performance, when its stock has declined 19% over the past three months. But if you pay close attention, you might find that its key financial indicators look quite decent, which could mean that the stock could potentially rise in the long-term given how markets usually reward more resilient long-term fundamentals. In this article, we decided to focus on Quaker Chemical's ROE. ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Put another way, it reveals the company's success at turning shareholder investments into profits. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. Return on equity can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Quaker Chemical is: 6.8% = US$94m ÷ US$1.4b (Based on the trailing twelve months to March 2025). The 'return' is the amount earned after tax over the last twelve months. Another way to think of that is that for every $1 worth of equity, the company was able to earn $0.07 in profit. Check out our latest analysis for Quaker Chemical We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. On the face of it, Quaker Chemical's ROE is not much to talk about. Next, when compared to the average industry ROE of 11%, the company's ROE leaves us feeling even less enthusiastic. However, the moderate 18% net income growth seen by Quaker Chemical over the past five years is definitely a positive. We reckon that there could be other factors at play here. For example, it is possible that the company's management has made some good strategic decisions, or that the company has a low payout ratio. We then compared Quaker Chemical's net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 9.7% in the same 5-year period. Earnings growth is a huge factor in stock valuation. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). Doing so will help them establish if the stock's future looks promising or ominous. What is KWR worth today? The intrinsic value infographic in our free research report helps visualize whether KWR is currently mispriced by the market. Quaker Chemical has a three-year median payout ratio of 29%, which implies that it retains the remaining 71% of its profits. This suggests that its dividend is well covered, and given the decent growth seen by the company, it looks like management is reinvesting its earnings efficiently. Additionally, Quaker Chemical has paid dividends over a period of at least ten years which means that the company is pretty serious about sharing its profits with shareholders. Overall, we feel that Quaker Chemical certainly does have some positive factors to consider. Even in spite of the low rate of return, the company has posted impressive earnings growth as a result of reinvesting heavily into its business. With that said, the latest industry analyst forecasts reveal that the company's earnings are expected to accelerate. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
12-05-2025
- Business
- Yahoo
Verra Mobility And 2 Other Stocks That May Be Priced Below Their Estimated Value
Amid ongoing U.S.-China tariff talks and fluctuating market indices, investors are seeking opportunities in undervalued stocks that may offer potential value. In this environment, identifying stocks priced below their estimated worth can be a strategic move, especially as the market reacts to economic policies and global trade developments. Name Current Price Fair Value (Est) Discount (Est) MINISO Group Holding (NYSE:MNSO) $18.52 $36.74 49.6% Quaker Chemical (NYSE:KWR) $104.51 $205.79 49.2% First Internet Bancorp (NasdaqGS:INBK) $23.06 $45.33 49.1% Excelerate Energy (NYSE:EE) $27.50 $54.11 49.2% First Reliance Bancshares (OTCPK:FSRL) $9.30 $18.49 49.7% Ready Capital (NYSE:RC) $4.38 $8.67 49.5% Live Oak Bancshares (NYSE:LOB) $26.62 $52.45 49.2% StoneCo (NasdaqGS:STNE) $13.81 $27.35 49.5% FinWise Bancorp (NasdaqGM:FINW) $14.70 $29.22 49.7% Verra Mobility (NasdaqCM:VRRM) $24.28 $47.80 49.2% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Verra Mobility Corporation offers smart mobility technology solutions across the United States, Australia, Europe, and Canada with a market capitalization of $3.54 billion. Operations: Revenue Segments (in millions of $): Government Solutions $404.60, Commercial Services $324.20, and Parking Solutions $53.70. Estimated Discount To Fair Value: 49.2% Verra Mobility is trading at US$24.28, significantly undervalued compared to its estimated fair value of US$47.8, presenting a potential opportunity based on discounted cash flow analysis. Despite facing challenges with reduced profit margins and high debt levels, its earnings are projected to grow substantially over the next three years at 47% annually, outpacing the broader market's growth expectations. Recent earnings reports show steady revenue increases and reaffirmed guidance for 2025 revenue between $925 million and $935 million. Upon reviewing our latest growth report, Verra Mobility's projected financial performance appears quite optimistic. Click here to discover the nuances of Verra Mobility with our detailed financial health report. Overview: Enphase Energy, Inc. designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry globally and has a market cap of approximately $5.74 billion. Operations: The company's revenue primarily comes from the design, manufacture, and sale of solutions for the solar photovoltaic industry, generating $1.42 billion. Estimated Discount To Fair Value: 11% Enphase Energy is trading at US$49.05, below its estimated fair value of US$55.12, indicating it may be undervalued based on cash flows. The company reported a significant turnaround in net income for Q1 2025 and forecasts robust earnings growth of 26.4% annually, surpassing the broader market's expectations. Recent product launches and strategic expansions bolster its position in key markets, although insider selling could pose concerns for potential investors evaluating long-term prospects. According our earnings growth report, there's an indication that Enphase Energy might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Enphase Energy. Overview: Dutch Bros Inc., along with its subsidiaries, operates and franchises drive-thru coffee shops in the United States, with a market cap of approximately $11.07 billion. Operations: Dutch Bros generates revenue primarily through the operation and franchising of drive-thru coffee shops across the United States. Estimated Discount To Fair Value: 41.3% Dutch Bros, trading at US$64.45, is significantly undervalued with an estimated fair value of US$109.86. Its earnings are projected to grow 40.4% annually, outpacing the broader market's growth rate of 13.9%. Recent Q1 results showed a substantial increase in revenue and net income year-over-year, though insider selling may raise caution for some investors. The company's strategic product launches and retail expansion efforts further support its growth trajectory in the competitive beverage sector. Our expertly prepared growth report on Dutch Bros implies its future financial outlook may be stronger than recent results. Navigate through the intricacies of Dutch Bros with our comprehensive financial health report here. Click through to start exploring the rest of the 173 Undervalued US Stocks Based On Cash Flows now. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:VRRM NasdaqGM:ENPH and NYSE:BROS. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
