Elementis plc (ELM.L)
Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates through Personal Care, Coatings, and Talc segments. The Personal Care segment provides rheological modifiers and compounded products, including active ingredients for AP deodorants, for personal care manufacturers. The Coating segment produces rheological modifiers and additives for decorative and industrial coatings. The Talc segment engages in the production and supply of talc for plastics, coatings, technical ceramics, and the paper sectors. The company also offers personal care products for antiperspirants/deodorants, bath and soap, color cosmetics, and hair and skin care products; and coating products for adhesive and sealants, architectural coatings, ceramics, colorant dispersions, construction, drilling fluid additives, industrial finishes, inks, and lubricant additive application, as well as paints and coating, paper, plastics, polyester putties, pulp, stimulation, and specialty applications. It also offers talc products for food and pharmaceuticals markets. The company was founded in 1844 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0002418548 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | £870.72M |
|---|---|
| EPS | £0.04 |
| PE Ratio | 36.95 |
| Revenue (TTM) | £713.40M |
| Gross Profit (TTM) | £298.90M |
| EBITDA (TTM) | £142.60M |
| Year Range | £95.17 - £152.70 |
| Target Price | £1.38 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Elementis plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elementis plc had a return of 15.19% year-to-date (YTD) and 26.92% in the last 12 months. Over the past 10 years, Elementis plc had an annualized return of -2.25%, while the S&P 500 had an annualized return of 10.97%, indicating that Elementis plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.19% | 11.29% |
| 1 month | 0.95% | 4.87% |
| 6 months | 14.65% | 17.88% |
| 1 year | 26.92% | 29.16% |
| 5 years (annualized) | -0.07% | 13.20% |
| 10 years (annualized) | -2.25% | 10.97% |
Monthly Returns
The table below presents the monthly returns of ELM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.60% | -0.70% | 4.95% | -4.99% | 15.19% | ||||||||
| 2023 | 3.99% | 2.16% | -6.88% | 5.46% | -14.65% | -4.85% | 8.43% | 3.25% | 8.76% | -4.67% | -0.00% | 7.77% | 5.98% |
| 2022 | 8.21% | -9.41% | -7.75% | 2.44% | -3.12% | -16.30% | 10.27% | 1.83% | -18.69% | 2.49% | 25.30% | 3.88% | -8.51% |
| 2021 | -4.26% | 14.53% | -0.48% | 19.20% | 5.75% | -4.74% | -5.37% | 7.43% | -2.74% | -6.38% | -3.23% | -2.52% | 14.43% |
| 2020 | -28.55% | -20.72% | -51.68% | 52.00% | -4.93% | -3.23% | -0.93% | 13.09% | 5.34% | -2.11% | 61.29% | -4.17% | -31.64% |
| 2019 | 0.11% | -1.54% | -9.47% | 0.00% | -8.63% | -2.14% | 6.71% | -0.73% | 0.15% | 0.54% | 13.92% | 5.67% | 2.46% |
| 2018 | 0.31% | 0.97% | 1.23% | -3.99% | 5.82% | -14.36% | 2.93% | -1.01% | 5.25% | -16.60% | -4.20% | -7.28% | -29.13% |
| 2017 | -3.42% | 11.83% | -3.47% | 9.44% | -1.28% | -2.06% | 0.78% | -9.04% | 1.30% | 4.95% | -4.19% | 5.76% | 8.94% |
| 2016 | -6.02% | 8.36% | 2.61% | -5.33% | -2.41% | -5.22% | 10.87% | -1.54% | 1.00% | 9.32% | 5.84% | 10.04% | 28.44% |
| 2015 | 5.58% | 3.87% | 1.08% | 8.01% | 0.39% | -16.06% | 0.16% | -7.63% | -5.22% | 5.11% | 8.31% | -9.84% | -9.19% |
| 2014 | -4.83% | 12.62% | -0.59% | -0.62% | 3.14% | -8.99% | 3.73% | 3.93% | -8.37% | 3.29% | -3.30% | 2.59% | 0.59% |
| 2013 | -9.16% | 16.52% | 5.93% | 1.07% | -9.66% | -6.72% | 14.27% | -1.16% | -2.63% | 8.09% | 0.15% | 3.62% | 17.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELM.L is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ELM.L (Elementis plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elementis plc (ELM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Elementis plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 | £0.06 | £0.07 | £0.13 | £0.12 | £0.10 | £0.08 | £0.04 |
Dividend yield | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Elementis plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.13 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.12 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Elementis plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Elementis plc was 93.22%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Elementis plc drawdown is 42.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.22% | Mar 13, 2018 | 511 | Mar 18, 2020 | — | — | — |
| -84.34% | Jun 1, 1998 | 946 | Feb 26, 2002 | 1357 | Jul 13, 2007 | 2303 |
| -76.36% | Oct 16, 2007 | 354 | Mar 9, 2009 | 381 | Sep 10, 2010 | 735 |
| -42.06% | Jul 8, 2011 | 62 | Oct 4, 2011 | 110 | Mar 9, 2012 | 172 |
| -39.18% | Apr 28, 2015 | 295 | Jun 27, 2016 | 160 | Feb 10, 2017 | 455 |
Volatility
Volatility Chart
The current Elementis plc volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |