ASIX:NYE-AdvanSix Inc (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 45.30

Change

+1.52 (+3.47)%

Market Cap

USD 1.27B

Volume

0.28M

Avg Analyst Target

USD 58.00 (+28.04%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AdvanSix Inc (ASIX) Stock Analysis:
Based on the AdvanSix Inc stock forecasts from 1 analysts, the average analyst target price for AdvanSix Inc is USD 58.00 over the next 12 months. AdvanSix Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AdvanSix Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, AdvanSix Inc’s stock price was USD 45.30. AdvanSix Inc’s stock price has changed by -2.87 % over the past week, -3.09 % over the past month and +143.03 % over the last year.

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 p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DOW Dow Inc

+0.42 (+0.80%)

USD40.63B 6.85 4.70
SQM Sociedad Química y Minera de ..

-0.52 (-0.86%)

USD18.29B 51.41 33.75
CE Celanese Corporation

+4.90 (+3.29%)

USD17.40B 6.01 5.38
EMN Eastman Chemical Company

+2.47 (+2.41%)

USD14.02B 27.56 13.99
BAK Braskem S.A

+1.94 (+10.41%)

USD7.16B 2.90 0.52
HUN Huntsman Corporation

+1.02 (+3.28%)

USD6.91B 8.76 6.07
UNVR Univar Solutions Inc

+0.87 (+3.37%)

USD4.62B 16.70 10.14
TROX Tronox Holdings plc

+0.47 (+2.15%)

USD3.38B 13.59 7.31
MTX Minerals Technologies Inc

+2.03 (+3.12%)

USD2.25B 14.35 9.18
LXU LSB Industries Inc

+0.28 (+3.11%)

USD0.87B 3.80 13.53

ETFs Containing ASIX

Symbol Name Weight Mer Price(Change) Market Cap

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 126.61% 88% B+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.61% 88% B+ 97% A+
Trailing 12 Months  
Capital Gain 143.03% 94% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.03% 94% A 96% A
Trailing 5 Years  
Capital Gain 137.05% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.05% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 21.81% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.81% 75% C 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 80.93% 25% F 10% F
Risk Adjusted Return 26.95% 63% D 30% F
Market Capitalization 1.27B 44% F 53% 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 9.06 56% F 76% C
Price/Book Ratio 2.25 44% F 43% F
Price / Cash Flow Ratio 11.39 31% F 41% F
EV/EBITDA 6.07 56% F 78% C+
Management Effectiveness  
Return on Equity 28.96% 75% C 86% B
Return on Invested Capital 7.61% 63% D 67% D+
Return on Assets 9.41% 81% B- 90% A-
Debt to Equity Ratio 61.92% 73% C 55% F
Technical Ratios  
Short Ratio 1.61 81% B- 60% D-
Short Percent 2.03% 19% F 60% D-
Beta 1.78 38% F 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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