| Company Name: | MacDermid Inc | | Ticker Symbol: | MRD | | | WWW Address: | www.macdermid.com | | CEO: | Daniel H. Leever | | No. of Employees: | 2,900 | | Common Issue Type: | CS | | Business Description: | Researches, develops, acquires, manufactures, markets and services specialty chemicals for the metal and plastic finishing, electronics, graphic arts and offshore oil industries.
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| | | Industry Information: | CHEMICALS - Specialty Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 35.00 | 34.96 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,082.5 | 31.0 | 0.97 | 1.66 | 0.24 | 21.1 | 0.7 | 35.05 - 25.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.96 | $ | | PE Ratio - LTM | 21.1 | |
| Market Capitalisation | 1,082.5 | mil |
| Latest Shares Outstanding | 31.0 | mil |
| Earnings pS (EPS) | 1.66 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 14 | % |
| Revenue per Employee | 281,934 | $ |
| Effective Tax Rate | 27.9 | % |
| Float | 29.9 | mil |
| Float as % of Shares Outstanding | 96.5 | % |
| Foreign Sales | 527 | mil |
| Domestic Sales | 290 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.80 | % |
| Gross Profit Margin | 45.7 | % |
| EBITDA Margin | 15.2 | % |
| Pre-Tax Profit Margin | 8.8 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 5.6 | % |
| Return on Equity (ROE) | 12.5 | % |
| Return on Capital Invested (ROCI) | 7.2 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.73 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 9.81 | $ |
| Cash pS | 4.05 | $ |
| Book-Value pS | 13.39 | $ |
| Tangible Book-Value pS | 3.77 | $ |
| Cash Flow pS | 2.51 | $ |
| Free Cash Flow pS | 1.00 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.61 | |
| Price/Tangible Book Ratio | 9.27 | |
| Price/Cash Flow | 13.9 | |
| Price/Free Cash Flow | 35.0 | |
| P/E as % of Industry Group | 106.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 14.0 |
| 5-Y Average Payout Ratio | 14.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 100 | 2,353 | 12,067 |
| 4 Weeks | 35.01 | 34.00 | 34.53 | 1.2 | 97 | 2,620 | 47,167 |
| 13 Weeks | 35.01 | 34.00 | 34.36 | 1.7 | 101 | 2,886 | 176,064 |
| 26 Weeks | 35.01 | 32.30 | 33.35 | 4.8 | 99 | 2,488 | 303,569 |
| 52 Weeks | 35.05 | 25.50 | 31.40 | 11.3 | 99 | 1,913 | 476,281 |
| YTD | 35.01 | 34.00 | - | 2.5 | 100 | 3,063 | 211,314 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.94 | 34.91 | 34.63 | 33.73 | 32.24 | 0.97 | 2.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.12 | 77.0 | 9.87 |
| Income | 0.00 | 0.0 | -3.11 |
| Dividend | 34.89 | 96.7 | 39.44 |
| Capital Spending | 39.37 | NA | 28.55 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.85 | NA | 1.41 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.8 | 6.9 | 10.8 |
| Earnings % | 10.2 | -4.5 | 10.2 |
| EPS % | 9.2 | -3.0 | 9.2 |
| EPS $ | 0.14 | -0.01 | 0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.85 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 0.88 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 73.2 |
| Working Capital pS | 9.85 |
| Cash-Flow pS | 2.52 |
| Free Cash-Flow pS | 1.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.02 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.2 |
| Total Debt/Equity (Gearing Ratio) | 0.73 |
| LT Debt/Equity | 0.73 |
| LT Debt/Capital Invested | 51.4 |
| LT Debt/Total Liabilities | 59.0 |
| Interest Cover | 3.5 |
| Interest/Capital Invested | 3.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.44 |
| Tobin's Q Ratio | 1.17 |
| Current P/E Ratio - LTM | 21.10 |
| Enterprise Value (EV)/EBITDA | 11.78 |
| Enterprise Value (EV)/Free Cash Flow | 57.59 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 9.27 |
| Price/Book Ratio - LTM | 2.61 |
| Price/Cash Flow Ratio | 13.9 |
| Price/Free Cash Flow Ratio - LTM | 35.0 |
| Price/Sales Ratio | 1.32 |
| P/E Ratio (1 month ago) - LTM | 20.9 |
| P/E Ratio (26 weeks ago) - LTM | 20.0 |
| P/E Ratio (52 weeks ago) - LTM | 20.7 |
| 5-Y High P/E Ratio | 83.8 |
| 5-Y Low P/E Ratio | 11.4 |
| 5-Y Average P/E Ratio | 31.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 67 |
| P/E as % of Industry Group | 106.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.7 |
| PER SHARE FIGURES |
| LT Debt pS | 9.75 |
| Current Liabilities pS | 4.62 |
| Tangible Book Value pS - LTM | 3.77 |
| Book Value pS - LTM | 13.39 |
| Capital Invested pS | 23.11 |
| Cash pS - LTM | 4.05 |
| Cash Flow pS - LTM | 2.51 |
| Free Cash Flow pS - LTM | 1.00 |
| Earnings pS (EPS) | 1.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.77 |
| Free Cash Flow Margin 5YEAR AVG | 7.17 |
| Net Profit Margin | 6.3 |
| Net Profit Margin - 5YEAR AVRG. | 6.2 |
| Equity Productivity | 1.97 |
| Return on Equity (ROE) | 12.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.4 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | 7.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.2 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.5 |
| Gross Profit Margin | 45.7 |
| Gross Profit Margin - 5YEAR AVRG. | 47.2 |
| EBITDA Margin - LTM | 15.2 |
| EBIT Margin - LTM | 12.3 |
| Pre-Tax Profit Margin | 8.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.6 |
| Effective Tax Rate | 27.9 |
| Effective Tax Rate - 5YEAR AVRG. | 30.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 160 |
| Revenue per Employee | 281,934 |
| Net Income per Employee | 17,879 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 14.4 |
| Accounts Payble/Sales | 8.01 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.69 |
| Fixed Assets Turnover | 1.71 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.52 |
| Revenue per $ Plant | 6.77 |
| Revenue per $ Common Equity | 1.97 |
| Revenue per $ Capital Invested | 1.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.9 |
| Research & Devlopment (R&D) as % of Revenue | 3.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.8 |
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