BMO Capital analyst John McNulty downgrades $Celanese Corp (CE.US)$ to a sell rating, and adjusts the target price from $138 to $76.
According to TipRanks data, the analyst has a success rate of 54.3% and a total average return of 3.4% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Celanese Corp (CE.US)$'s main analysts recently are as follows:
The latest financial outcomes and subdued market projections have amplified apprehensions regarding the company's capacity to handle its debt obligations. An analyst has noted that increased leverage and these elevated risks suggest that the company's valuation multiple is likely to remain subdued for an extended period. The possibility of additional declines in the stock's value cannot be dismissed if market worries intensify.
The considerable leverage assumed by Celanese for the M&M acquisition, alongside increased capacity in its end markets and a less favorable macroeconomic climate, suggests a reasonably negative skew in the risk/reward profile for equity holders. The necessity to prioritize debt holders over equity investors is likely to further affect shareholder value.
Note:
TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.
Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.
BMO資本市場分析師John McNulty下調$塞拉尼斯 (CE.US)$至賣出評級，並將目標價從138美元下調至76美元。
根據TipRanks數據顯示，該分析師近一年總勝率為54.3%，總平均回報率為3.4%。
此外，綜合報道，$塞拉尼斯 (CE.US)$近期主要分析師觀點如下：
最新的財務業績和疲軟的市場預測加劇了人們對公司處理債務能力的擔憂。一位分析師指出，槓桿率的增加和風險的上升表明，該公司的估值倍數可能會在很長一段時間內保持低迷。如果市場擔憂加劇，就不能排除股票價值進一步下跌的可能性。
塞拉尼斯爲收購M&M所承擔的巨大槓桿作用，加上終端市場產能的增加和不利的宏觀經濟環境，表明股東的風險/回報狀況存在相當負的偏差。優先考慮債務持有人而不是股票投資者的必要性可能會進一步影響股東價值。
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TipRanks提供每位分析師的星級，分析師星級代表分析師所有推薦的過往表現，通過分析師的總勝率和平均回報率综合計算得出，星星越多，則該分析師過往表現越優異，最高爲5颗星。
分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
