Versum Materials, Inc. (NYSE:VSM) escalated 0.75% and closed its last trading session at $49.4. Its opening price on the last trading day was $49.03. The company’s market cap is $5.39 Billion. The company has 109.1 Million shares outstanding and 108.62 Million shares were floated in market. The short ratio in the company’s stock is documented at 0.76 and the short float is around of 1.32%. Versum Materials, Inc. has been given an analysts’ mean target of 48.67.
The highest price VSM stock touched in the last 12 month was $49.48 and the lowest price it hit in the same period was $25.02. Stock’s distance from 52 week High is -0.16% and the distance from 52 week Low is 97.44%.
Share Volume Analysis
A total of 982.16 Million shares exchanged at hands and its average trading volume is standing at 1.89 Million shares. The relative volume of the stock is 0.52.
Versum Materials, Inc. (NYSE:VSM) performance during the last one year upgraded 25.38 percent, while its year to date (YTD) performance showed a positive trend of 78.21 percent. The stock jumped 31.1 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 74.07 percent, whereas its last one month trend is optimistic with 31.45 percent. Its weekly performance showed upward trend of 1.75 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 17.4 percent, operating profit margin was 27.6 percent, while gross profit margin stands at 42.6 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 3.7, current ratio was 4.8, LT Debt/Equity ratio was 4.21 and Total Debt/Equity ratio stands at 4.24, while Payout ratio is 0.127.
Return on Assets, Investment and Equity
Versum Materials, Inc. (NYSE:VSM) has a Return on Assets of 16.5 percent, Return on Investment of 25.4 percent and a Return on Equity of 154.6 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 37.57%, the 50-day is 32.93% and the 20-day is 11.07%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 2.21.
EPS Estimate for the next year is 2.53.
EPS Estimate for the next Quarter is 0.57.
EPS Growth this year is 23.5 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 16.22 percent.
Annual EPS growth Past 5 years is 37.6 percent.
Annual Sales Growth in the past 5 years was 10 percent.
Quarterly Revenue Growth on year-over-year basis stands at 2.6 percent.
Quarterly Earnings Growth on year-over-year basis stands at 5.6 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 22.37 and Forward P/E ratio is 19.49. The company P/S (price to Sales) ratio is 3.9, P/B (price to Book) ratio is 23.3, while its P/C (price to Cash) ratio stands at 0.
If we look at the Volatility of Versum Materials, Inc. (NYSE:VSM), Week Volatility is 0.78%, whereas Month Volatility is at 1.87%.
Versum Materials, Inc. (NYSE:VSM)’s RSI (Relative strength index) is at 83.37, its ATR (Average True Range) value is 0.98, while its Beta factor was calculated at 0.
Earnings Release Date
The company is estimated to report earnings on Feb 04 AMC.
Versum Materials, Inc. (NYSE:VSM) has an Analysts’ Mean Recommendation of 2.1.
Insider Ownership and Transactions
Versum Materials, Inc.’s insider ownership stands at 0.7 percent, while its insider transaction is 6.04 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Versum Materials, Inc.’s institutional ownership is 95%, while its institutional transactions stand at -0.7%.