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Element Solutions (ESI) Full Detail!

Long
NYSE:ESI   Element Solutions Inc.
Company Profile:
A Global Innovator of Advanced Specialty Chemical Solutions

Element Solutions is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers' manufacturing processes in several key segments, including electronic circuitry, communication infrastructure, automotive systems, industrial surface finishing, consumer packaging, and offshore energy.

Customers of our businesses use our innovation as a competitive advantage, relying on us to help them navigate in fast-paced, high-growth markets. For example, in-car technology, from infotainment to driver assistance, is accelerating the pace of new product development and changing the competitive playing field for automotive manufacturers. With a long-standing presence in automotive markets and a deep market expertise in electronics, we sit at the intersection of this fast-growing market. The breadth of our offerings provide strong strategic value to the end markets we serve.

Financials (Comparison vs DuPont)
Competitors: BP, DuPont, AtoTech

There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time.

1. Return on Investment Capital
2. Price to Book Ratio
3. Price to Earnings Ratio
4. Net Margin%
5. Return on Total Assets
6. Return on Equity
7. Earnings per Share

1. ROIC
Element Solutions
2019 1.15%
2020 3.26%
DuPont
2019 -0.69%
2020 -.511%

2. P/B Ratio
Element Solutions
2019 1.32
2020 1.16
DuPont
2019 1.16
2020 1.08

3. P/E Ratio
Element Solutions
2019 33.84
2020 22.02
DuPont
2019 96.40
2020 NO DATA

4. Net Margin %
Element Solutions
2019 4.30%
2020 7.58%
DuPont
2019 -3.00%
2020 -1.55%

5. Return on Total Assets
Element Solutions
2019 1.15%
2020 2.82%
DuPont
2019 -0.50%
2020 -4.22%

6. ROE
Element Solutions
2019 3.64%
2020 5.55%
DuPont
2019 -0.95%
2020 -7.59%

7. Diluted EPS
Element Solutions
2019 0.35
2020 0.14
DuPont
2019 0.67
2020 -0.11

Fundamental Analysis

To keep things simple, I like this stock due to their market exposure. They are involved with many sectors of industrial lines. Automotive, Computing, Consumer Goods, Energy/Resources, Military/Aerospace/Medical, Mobile, Printed Packaging, and Water Treatment. After looking at their financials the main thing I noticed in comparison with DuPont and BP was the Return on Investment Capital. DuPont ranged from -0.69% to -.511% in comparison to Element's 1.15% to 3.26%. These were yearly comparisons and it tells me that DuPoint and BP could be losing some value. I like the innovative drive that Element brings as well.

Technical Analysis

Stochastic RSI: White line is close to the orange line which means price is close to being oversold while also being in a support zone.

Fibonnaci: Ranged from the potential "New Support Zone" to the "New Resistance Zone". I'm looking for a retracement of the previous high being $19.36. I'm expecting a retracement of anywhere between 30% and up.

MacD Squatter: White line is crossing down below the zero line while in a support zone.

Entry Rule: Once crossover happens, I will go to the 5 or 15 min for confirmation before entry.

Current Price: $17.49
Strike Price: $18.24 - $19.36 and up if lucky.
Stop Loss: $16.66

OF COURSE I WANNA SEE YOU MAKE IT!
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- Signed, Amateur Robinhood Trader lol
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