Ecolab Stock Analysis

ECL
 Stock
  

USD 151.94  2.11  1.41%   

The small pull down in market price for the last few months could raise concerns from stakeholders as the firm is trading at a share price of 151.94 on 1,394,867 in volume. The company management teams did not add much value to Ecolab investors in November. However, diversifying your holdings with Ecolab Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.7. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Ecolab unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Ecolab stock analysis report makes it easy to digest most publicly released information about Ecolab and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ecolab Stock analysis module also helps to analyze the Ecolab price relationship with some important fundamental indicators such as market cap and management efficiency.

Ecolab Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Ecolab Inc last dividend was issued on the 19th of September 2022. The entity had 2:1 split on the 9th of June 2003. Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota. Ecolab operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 47000 people. To learn more about Ecolab Inc call Douglas Baker at 800 232 6522 or check out https://www.ecolab.com.

Ecolab Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ecolab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecolab Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ecolab Inc generated a negative expected return over the last 90 days
Ecolab Inc has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are held by institutions such as insurance companies
On 17th of October 2022 Ecolab paid $ 0.51 per share dividend to its current shareholders
Latest headline from news.google.com: Insider Buying The Ecolab Inc. Independent Director Just Bought 7.3 percent More Shares - Simply Wall St

Ecolab Inc Upcoming and Recent Events

Earnings reports are used by Ecolab to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ecolab previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ecolab Largest EPS Surprises

Earnings surprises can significantly impact Ecolab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-04-21
1997-03-310.090.10.0111 
1996-04-18
1996-03-310.070.080.0114 
2020-07-28
2020-06-300.850.65-0.223 
View All Earnings Estimates

Ecolab SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ecolab prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ecolab investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ecolab Inc specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of August 2022
Unclassified Corporate Event
View
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ecolab Thematic Classifications

In addition to having Ecolab stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics
Synthetics production and silicon
Chemicals Makers
Chemicals for crops, soil, human, and animals

Ecolab Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ecolab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ecolab Inc backward and forwards among themselves. Ecolab's institutional investor refers to the entity that pools money to purchase Ecolab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares85.7 K12.4 M
Zwj Investment Counsel IncCommon Shares89.6 K13.8 M
Zwj Investment Counsel IncCommon Shares95.2 K16.8 M
Zwj Investment Counsel IncCommon Shares99 K23.2 M
Zwj Investment Counsel IncCommon Shares104.2 K21.7 M
Zwj Investment Counsel IncCommon Shares110.9 K22.8 M
Zwj Investment Counsel IncCommon Shares113.8 K24.4 M
Note, although Ecolab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ecolab Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 41.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecolab's market, we take the total number of its shares issued and multiply it by Ecolab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ecolab Profitablity

Ecolab's profitability indicators refer to fundamental financial ratios that showcase Ecolab's ability to generate income relative to its revenue or operating costs. If, let's say, Ecolab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecolab's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ecolab's profitability requires more research than a typical breakdown of Ecolab's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 11.09  13.49 
Return on Average Assets 5.75  6.11 
Return on Average Equity 16.88  17.11 
Return on Invested Capital 0.13  0.13 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has Return on Asset of 0.0583 % which means that on every $100 spent on asset, it made $0.0583 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 16.1231 %, implying that it generated $16.1231 on every 100 dollars invested. Ecolab management efficiency ratios could be used to measure how well ecolab inc manages its routine affairs as well as how well it operates its assets and liabilities. Ecolab Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 13.49. Return on Average Assets is expected to hike to 6.11 this year, although the value of Return on Sales will most likely fall to 0.11. Ecolab Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 6.11. Tangible Assets Book Value per Share is expected to hike to 34.15 this year, although the value of Current Assets will most likely fall to nearly 4.4 B.
Last ReportedProjected for 2022
Book Value per Share 25.23  27.56 
Enterprise Value over EBIT 45.00  48.55 
Enterprise Value over EBITDA 29.47  30.25 
Price to Book Value 9.31  8.08 
Tangible Assets Book Value per Share 31.15  34.15 
Enterprise Value72.5 B64.3 B
Tangible Asset Value8.9 B9.8 B

Technical Drivers

As of the 1st of December, Ecolab shows the coefficient of variation of (2,475), and Mean Deviation of 2.01. Ecolab Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ecolab Inc, which can be compared to its rivals. Please confirm Ecolab Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ecolab Inc is priced favorably, providing market reflects its regular price of 151.94 per share. Given that Ecolab has jensen alpha of (0.21), we urge you to verify Ecolab Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ecolab Inc Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Kaufman Adaptive Moving Average allows the user to define Ecolab Inc range across which they want the smoothing.
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Ecolab Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ecolab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecolab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ecolab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ecolab Outstanding Bonds

Ecolab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecolab Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecolab bonds can be classified according to their maturity, which is the date when Ecolab Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ecolab Predictive Daily Indicators

Ecolab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecolab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ecolab Forecast Models

Ecolab time-series forecasting models is one of many Ecolab's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecolab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ecolab Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecolab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecolab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ecolab. By using and applying Ecolab Stock analysis, traders can create a robust methodology for identifying Ecolab entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.55  11.94 
EBITDA Margin 17.56  16.51 
Gross Margin 40.19  47.26 
Profit Margin 8.87  8.71 

Current Ecolab Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ecolab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ecolab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
230.73Hold11Odds
Ecolab Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ecolab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecolab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecolab Inc, talking to its executives and customers, or listening to Ecolab conference calls.
Ecolab Analyst Advice Details

Ecolab Stock Analysis Indicators

Ecolab Inc stock analysis indicators help investors evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ecolab shares will generate the highest return on investment. By understating and applying Ecolab stock analysis, traders can identify Ecolab position entry and exit signals to maximize returns.
Begin Period Cash Flow1260200000.00
Total Stockholder Equity7224200000.00
Country NameUSA
Capital Lease Obligations282600000.00
Property Plant And Equipment Net3685300000.00
Retained Earnings8814500000.00
Cash And Short Term Investments359900000.00
Retained Earnings Total Equity8814500000.00
Cash359900000.00
50 Day M A147.0274
Net Interest Income-218300000.00
Total Current Liabilities3553200000.00
Forward Price Earnings29.7619
Common Stock Total Equity364100000.00
Logo U R LimglogosUSECL.png
Common Stock Shares Outstanding289100000.00
Total Cashflows From Investing Activities-4579700000.00
Tax Provision270200000.00
Quarterly Earnings Growth Y O Y0.08
CodeECL
Accounts Payable1384200000.00
Net Debt8796000000.00
Currency CodeUSD
Other Operating Expenses11031900000.00
Non Current Assets Total16519300000.00
Liabilities And Stockholders Equity21177500000.00
Non Currrent Assets Other425400000.00
Continue to Investing Opportunities. Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Ecolab Inc price analysis, check to measure Ecolab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.
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Is Ecolab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.08
Market Capitalization
41.4 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0583
Return On Equity
16.12
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine Ecolab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.