ASIX:NYE-AdvanSix Inc (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 27.46

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

0.33M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and other engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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APD Air Products and Chemicals, In..

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DOW Dow Inc

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USD46.30B 23.42 9.53
DD DuPont de Nemours, Inc

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USD40.67B 17.57 30.01
CE Celanese Corporation

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EMN Eastman Chemical Company

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SQM Sociedad Química y Minera de ..

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BAK Braskem S.A

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HUN Huntsman Corporation

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ETFs Containing ASIX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.37% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.37% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 138.37% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.37% 81% B- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.55% 59% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 66.64% 23% F 11% F
Risk Adjusted Return 12.83% 36% F 26% F
Market Capitalization 0.77B 29% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.85 84% B 73% C
Price/Book Ratio 1.73 58% F 56% F
Price / Cash Flow Ratio 6.89 67% D+ 57% F
EV/EBITDA 7.79 74% C 76% C
Management Effectiveness  
Return on Equity 14.88% 81% B- 74% C
Return on Invested Capital 7.61% 62% D- 67% D+
Return on Assets 4.39% 76% C 73% C
Debt to Equity Ratio 61.92% 58% F 56% F
Technical Ratios  
Short Ratio 3.26 24% F 35% F
Short Percent 2.62% 26% F 55% F
Beta 1.82 29% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector