LyondellBasell Industries N.V. (LYB) - Moat Analysis

Valuation

4.0/5

3.99

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.00

Price relative to earnings power

3.00

Summary

• - no data available
• - no data available

3.00

Asset Valuation

4.80

Price relative to net asset value

4.80

Summary

• stands at 1.39, well below the sector average (3.50)
• stands at 0.448, well below the sector average (3.00)

4.80

Enterprise Valuation

3.25

Enterprise value relative to operating earnings

3.25

Summary

• stands at 77.2, well above the sector average (10.0)
• stands at 0.799, well below the sector average (3.00)
• stands at 9.74, well below the sector average (15.0)

3.25

Cashflow Valuation

4.66

Price relative to free cashflow generation

4.66

Summary

• stands at 12.0, well below the sector average (22.0)
• stands at 0.149, well above the sector average (0.040)

4.66

Financial Health

2.4/5

2.38

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.23

Ability to meet short-term obligations

3.23

Summary

3.23

Leverage

3.02

Debt load relative to equity and assets

3.02

Summary

3.02

Coverage

1.00

Earnings vs interest expense

1.00

Summary

1.00

Full analysis requires login