LyondellBasell Industries NV (NYSE: LYB) is one of 33 public companies in the “Commodity Chemicals” industry, but how does it contrast to its rivals? We will compare LyondellBasell Industries NV to similar businesses based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, dividends, profitability and risk.
Institutional & Insider Ownership
74.6% of LyondellBasell Industries NV shares are owned by institutional investors. Comparatively, 69.2% of shares of all “Commodity Chemicals” companies are owned by institutional investors. 0.1% of LyondellBasell Industries NV shares are owned by company insiders. Comparatively, 8.2% of shares of all “Commodity Chemicals” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
This table compares LyondellBasell Industries NV and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|LyondellBasell Industries NV||11.32%||58.13%||16.10%|
|LyondellBasell Industries NV Competitors||-28.39%||24.95%||6.57%|
This is a summary of current ratings and price targets for LyondellBasell Industries NV and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|LyondellBasell Industries NV||1||7||6||0||2.36|
|LyondellBasell Industries NV Competitors||106||827||1217||34||2.54|
LyondellBasell Industries NV presently has a consensus target price of $98.46, suggesting a potential downside of 5.09%. As a group, “Commodity Chemicals” companies have a potential upside of 4.12%. Given LyondellBasell Industries NV’s rivals stronger consensus rating and higher possible upside, analysts clearly believe LyondellBasell Industries NV has less favorable growth aspects than its rivals.
Risk and Volatility
LyondellBasell Industries NV has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, LyondellBasell Industries NV’s rivals have a beta of 1.03, indicating that their average stock price is 3% more volatile than the S&P 500.
Earnings and Valuation
This table compares LyondellBasell Industries NV and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|LyondellBasell Industries NV||$29.18 billion||$3.84 billion||11.12|
|LyondellBasell Industries NV Competitors||$4.14 billion||$352.97 million||124.90|
LyondellBasell Industries NV has higher revenue and earnings than its rivals. LyondellBasell Industries NV is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
LyondellBasell Industries NV pays an annual dividend of $3.60 per share and has a dividend yield of 3.5%. LyondellBasell Industries NV pays out 38.6% of its earnings in the form of a dividend. As a group, “Commodity Chemicals” companies pay a dividend yield of 1.9% and pay out 51.5% of their earnings in the form of a dividend. LyondellBasell Industries NV has increased its dividend for 5 consecutive years. LyondellBasell Industries NV is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.
LyondellBasell Industries NV beats its rivals on 9 of the 15 factors compared.
LyondellBasell Industries NV Company Profile
LyondellBasell Industries N.V. is a chemical company. The Company operates in five segments: Olefins and Polyolefins-Americas (O&P-Americas), Olefins and Polyolefins-Europe, Asia, International (O&P-EAI), Intermediates and Derivatives (I&D), Refining and Technology. The O&P-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The O&P-EAI segment produces and markets olefins and co-products, polyethylene and polypropylene. The I&D segment produces and markets propylene oxide (PO) and its derivatives, oxyfuels and related products, and intermediate chemicals, such as styrene monomer (SM), acetyls and ethylene oxides. The primary product of the Refining segment is refined products made from sulfur crude oil and other crude oils of various types and sources available on the United States Gulf Coast. The Technology segment develops and licenses chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts.
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