ECL - Stock Risk Analysis Report for ECOLAB INC

ECL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ecolab Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ECL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Polish and Other Sanitation Good Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo A trusted partner at nearly 3 million commercial customer locations, Ecolab (ECL) is the global leader in water, hygiene and infection prevention solutions and services. With annual sales of $13 billion and more than 45,000 associates, Ecolab delivers comprehensive solutions, data-driven insights and personalized service to advance food safety, maintain clean and safe environments, optimize water and energy use, and improve operational efficiencies and sustainability for customers in the food, healthcare, hospitality and industrial markets in more than 170 countries around the world.

Identity

Symbol: ECL
FactorPad FPID: f53wws
SEC CIK: 0000031462
Share Class FIGI: BBG001S5QRB5
Location: Saint Paul, Minnesota US
Web: www.ecolab.com

Sector and Industry

Sector: Manufacturing
Industry: Polish and Other Sanitation Good Manufacturing
SIC Code: 2841

Share Data

Shares Outstanding: 286,087,223

Earnings and Dividends

Trailing 12-month earnings: 3.64
Next earnings date: 2021-10-26

Dividend yield in last 12 months: 1.91%
Ex-dividend date: 2021-09-13

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.05 | All: 47 | Sector: 44 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $60,756,343,549 | All: 7 | Sector: 8 | Industry: 34

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $223,093,151 | All: 14 | Sector: 15 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 8.17% | All: 83 | Sector: 81 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.73% | All: 69 | Sector: 67 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.9% | All: 48 | Sector: 36 | Industry: 100

Stock Risk Measures for Ecolab Inc