NYSE
ASIX
Last Price
US $19.88
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$0.39
PEG
TTM
-
P/E
TTM
51.97x
P/S
TTM
0.36x
YIELD
3.16%
GROWTH
Revenue Y/Y
5.62%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $19.88
—
Default assumptions
EBITDA Multiple
Fair Value
Market $19.88
19.01%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AdvanSix Inc. cash flow to debt ratio of 32.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
AdvanSix Inc.'s free cash flow has increased 279.54% from $1.69M last year to $6.42M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
AdvanSix Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
AdvanSix Inc.'s debt has increased relative to shareholder equity from 0.45 last year to 0.54 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
AdvanSix Inc. has a net debt to EBITDA ratio of 2.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
AdvanSix Inc.'s interest coverage ratio is 1.22, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
AdvanSix Inc.'s profit margin has decreased (-76.93%) in the last year from 2.91% to 0.67%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
AdvanSix Inc.'s short-term assets of $440.61M exceed its short-term liabilities of $389.95M
Decreasing performance - ROA.
AdvanSix Inc.'s return on assets of 0.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
AdvanSix Inc.'s return on equity of 1.28%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
AdvanSix Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AdvanSix Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AdvanSix Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
AdvanSix Inc. has a free cash flow yield of 1.17%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
AdvanSix Inc.'s yearly earnings has increased 11.64% since last year from $44.15M to $49.29M, signaling increasing performance
Increasing performance - Healthy revenue growth.
AdvanSix Inc.'s yearly revenue has increased 0.31% since last year from $1.52G to $1.52G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
AdvanSix Inc.'s 3-year revenue CAGR of -7.85% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
AdvanSix Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AdvanSix Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AdvanSix Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
AdvanSix Inc. has an earnings yield of 1.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
AdvanSix Inc. is undervalued relative to its fair value price of 23.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AdvanSix Inc. has an EV/EBITDA ratio of 9.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
AdvanSix Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
AdvanSix Inc. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AdvanSix Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.28%
Return on equity
ROIC: 0.82%
Valuation History
52.0X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
2.90%
(FY vs FY)
Cash flow Y/Y
-26.00%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $19.88
98.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.