Morningstar Magazine - June/July 2017 - 101
Sector Snapshot: Basic Materials
The data on this page represents basic materials companies covered by Morningstar analysts.
<
Industry Structure
Moat Breakdown*
Key Stats
Basic Materials %
S&P 500 %
1.9
23.8
Wide Moat
Industry Map
Aggregates
Basic Materials
S&P 500
Number of Companies
155
505
Narrow Moat
27.7
41.6
Total Market Cap $mil
2,070,060
22,556,695
No Moat
70.3
20.6
Total Fair Value $mil
1,782,340
21,698,260
Total Revenue $mil
Stock Type Breakdown
Basic Materials %
62,883,518
25840.0015
19802.0010
10,832,823
13764.0005
S&P 500 %
5234.6003
3989.4002
2.4
Valuation
Distressed
2.6
6.1
Price/Fair Value
Hard Asset
0.0
0.0
P/E
26.5
42.2
Price/Book
1.82
3.33
Slow Growth
0.0
17.8
Price/Sales
1.60
2.55
Classic Growth
0.0
10.3
Price/CF
9.44
14.18
Aggressive Growth
0.0
6.3
Dividend Yield %
2.06
2.01
Basic Materials
S&P 500
ROE %
8.81
14.51
ROA %
4.18
5.13
Not Classified
*Based on Morningstar analyst coverage.
0.0
1.4
71.0
0.0
Medium
7726.0000
6479.8004
0.0
Speculative Growth
Large
31878.0020
High Yield
Cyclical
Market
Cap
Basic Materials
S&P 500
2744.2001
Small
1499.0000
1498.0
1.16
636.4
Profitability & Financial Health
20.34
1282.6
1067.2
851.8
1.04
20.77
421.0
Net Margin %
6.79
10.03
Debt/Capital %
31.90
43.07
Undervalued
Overvalued
0
0.5
Price/Fair Value
1
2
1.5
Basic materials firms are plotted based on their
market cap and price/fair value ratio.
Companies with a price/fair value ratio of less than
1 are undervalued. Companies with a ratio
of more than 1 are overvalued. Numbered plots
show companies listed in the table below.
0.0
0.5
1.0
2.0
1.5
Basic Materials
ProfitGrowth ability
Grade Grade
Financial Price/
Health
Fair Dividend
Grade
Value Yield %
V
V
-
High
C
X
High
0.5
V
V
QQ
High
V
V
Q
Very High
V
B
Market
Cap ($mil)
Revenue
TTM ($mil)
Price/
Sales
Economic
Moat
Morningstar Uncertainty
Rating
Rating
1 BASF BASFY
89,655.06
60,199.00
1.37
Narrow
QQ
High
2 Dow Chemical DOW
76,380.86
50,685.00
1.42
None
QQ
3 E.I. du Pont de Nemours DD
69,310.54
25,574.00
2.74
Narrow
QQ
4 BHP Billiton BHP
57,451.77
33,996.00
2.77
None
5 Glencore GLEN:GB
55,413.76
152,948.00
0.36
None
Name/Ticker
0.0
0.0
0.5
6 China Shenhua Energy 601088:CN
55,333.87
204,787.00
1.95
Narrow
QQ
High
7 Rio Tinto RIO
54,506.34
33,781.00
2.11
None
QQ
High
8 Monsanto MON
51,296.61
14,475.00
3.58
Wide
QQQ
Medium
C
9 Air Liquide AIL:FR
47,336.92
18,134.80
2.24
Narrow
QQ
Medium
C
10 Vale VALE
43,793.71
30,668.00
1.48
None
Q
Very High
V
V
V
X
1.0
X
-
-
1.0
Price/
Earnings
1.15
3.24
1.23
2.94
15.29
1.23
1.90
29.28
1.22
3.05
38.04
2.98
-
29.79
1.5
2.0
1.5
18.81
2.0
V
C
1.29
1.62
13.16
X
-
1.19
4.41
11.93
C
Z
0.92
1.85
26.87
C
-
1.11
2.04
22.03
B
C
2.21
3.27
9.69
11 Syngenta SYT
42,913.75
12,790.00
3.35
Narrow
QQQ
High
C
V
-
1.01
2.38
36.16
12 Johnson Controls International JCI
38,893.63
40,064.00
0.77
Narrow
QQQQ
High
C
V
C
0.77
2.60
-25.28
13 Ecolab ECL
36,332.58
13,152.80
2.83
Narrow
QQ
Medium
C
C
Z
1.20
1.15
30.26
14 Praxair PX
35,831.89
10,753.00
3.36
Wide
QQQ
Medium
C
Z
X
1.06
2.42
23.60
15 LafargeHolcim LHN:CH
34,983.84
26,904.00
1.29
Narrow
QQQ
High
V
V
C
0.96
2.61
19.39
Data as of 04/30/2017.
global.morningstar.com/Morningstarmagazine
101
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