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Sensient Technologies Corporation (the Company) was incorporated under the laws of the State of Wisconsin in 1882. Its principal executive offices are located at 777 East Wisconsin Avenue, Suite 1100, Milwaukee, Wisconsin 53202-5304, telephone (414) 271-6755.
$99.23
+$3.52 (+3.68%)
Price from 41 days ago
12.85% operating margin is respectable but not wide. ROIC at 8.98%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.5%, steady but not accelerating. Free cash flow declined 61% despite revenue growth, conversion is weakening.
At 29x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 61% versus the prior year, cash generation momentum has weakened.
29.3x earnings, 193.4x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.66B
▲ +3.5% YoY
Net Income (TTM)
$144M
▲ +7.9% YoY
Op. Margin
13.31%
▲ +0.5pp YoY
ROIC
9.04%
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▼ -60.8% YoY
Op. Cash Flow (TTM)
$123M
▼ -18.7% YoY
Net Debt
$729M
Cash & Equiv.
$39M
5Y CAGR: +3.9%
5Y CAGR: -25.4%
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