ESI vs SQM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESI is a Hold and SQM is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESI’s FA Score shows that 1 FA rating(s) are green whileSQM’s FA Score has 2 green FA rating(s).
- ESI’s FA Score: 1 green, 4 red.
- SQM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESI’s TA Score shows that 5 TA indicator(s) are bullish while SQM’s TA Score has 1 bullish TA indicator(s).
- ESI’s TA Score: 5 bullish, 4 bearish.
- SQM’s TA Score: 1 bullish, 5 bearish.
Price Growth
ESI (@Chemicals: Specialty) experienced а -1.35% price change this week, while SQM (@Chemicals: Specialty) price change was +2.07% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.75%. For the same industry, the average monthly price growth was -5.12%, and the average quarterly price growth was -6.26%.
Reported Earning Dates
ESI is expected to report earnings on Feb 25, 2025.
SQM is expected to report earnings on Feb 26, 2025.
Industries' Descriptions
@Chemicals: Specialty (-2.75% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| ESI | SQM | ESI / SQM | |
| Capitalization | 6.05B | 14B | 43% |
| EBITDA | 345M | 2.94B | 12% |
| Gain YTD | 24.420 | -35.970 | -68% |
| P/E Ratio | 52.06 | 6.95 | 749% |
| Revenue | 2.33B | 7.47B | 31% |
| Total Cash | 289M | 2.36B | 12% |
| Total Debt | 1.95B | 4.49B | 43% |
ESI | SQM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 72 | |
SMR RATING 1..100 | 66 | 24 | |
PRICE GROWTH RATING 1..100 | 43 | 63 | |
P/E GROWTH RATING 1..100 | 99 | 1 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ESI's Valuation (60) in the Chemicals Specialty industry is in the same range as SQM (80) in the Chemicals Agricultural industry. This means that ESI’s stock grew similarly to SQM’s over the last 12 months.
ESI's Profit vs Risk Rating (14) in the Chemicals Specialty industry is somewhat better than the same rating for SQM (72) in the Chemicals Agricultural industry. This means that ESI’s stock grew somewhat faster than SQM’s over the last 12 months.
SQM's SMR Rating (24) in the Chemicals Agricultural industry is somewhat better than the same rating for ESI (66) in the Chemicals Specialty industry. This means that SQM’s stock grew somewhat faster than ESI’s over the last 12 months.
ESI's Price Growth Rating (43) in the Chemicals Specialty industry is in the same range as SQM (63) in the Chemicals Agricultural industry. This means that ESI’s stock grew similarly to SQM’s over the last 12 months.
SQM's P/E Growth Rating (1) in the Chemicals Agricultural industry is significantly better than the same rating for ESI (99) in the Chemicals Specialty industry. This means that SQM’s stock grew significantly faster than ESI’s over the last 12 months.
| ESI | SQM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | N/A |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 58% | N/A |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| Advances ODDS (%) | 9 days ago 0% | N/A |
| Declines ODDS (%) | 7 days ago 64% | 9 days ago 0% |
| BollingerBands ODDS (%) | 2 days ago 56% | N/A |
| Aroon ODDS (%) | N/A | 2 days ago 77% |
ESI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESI has been loosely correlated with FUL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ESI jumps, then FUL could also see price increases.
SQM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SQM has been loosely correlated with AVNT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SQM jumps, then AVNT could also see price increases.
| Ticker / NAME | Correlation To SQM | 1D Price Change % | ||
|---|---|---|---|---|
| SQM | 100% | +3.65% | ||
| AVNT - SQM | 50% Loosely correlated | +0.88% | ||
| HUN - SQM | 47% Loosely correlated | +0.92% | ||
| WLK - SQM | 46% Loosely correlated | +0.40% | ||
| MEOH - SQM | 45% Loosely correlated | -0.09% | ||
| ESI - SQM | 45% Loosely correlated | +0.42% | ||
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