AVTR:NYE-Avantor Inc (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 39.51

Change

+1.38 (+3.62)%

Market Cap

USD 24.06B

Volume

3.33M

Avg Analyst Target

USD 45.61 (+15.44%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avantor Inc (AVTR) Stock Analysis:
Based on the Avantor Inc stock forecasts from 14 analysts, the average analyst target price for Avantor Inc is USD 45.61 over the next 12 months. Avantor Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Avantor Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Avantor Inc’s stock price was USD 39.51. Avantor Inc’s stock price has changed by +0.03 % over the past week, +1.33 % over the past month and +45.74 % over the last year.

About

Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN Linde plc

+5.62 (+1.73%)

USD164.38B 47.83 18.19
SHW The Sherwin-Williams Company

+0.64 (+0.19%)

USD89.78B 46.74 29.87
APD Air Products and Chemicals Inc

+3.04 (+1.04%)

USD63.92B 31.04 16.71
ECL Ecolab Inc

+1.17 (+0.51%)

USD63.28B 58.70 27.34
DD DuPont de Nemours Inc

+1.15 (+1.51%)

USD39.11B 7.06 11.08
PPG PPG Industries Inc

+1.85 (+1.13%)

USD38.08B 27.63 17.53
IFF International Flavors & Fragra..

+2.08 (+1.45%)

USD35.83B 122.56 31.43
ALB Albemarle Corporation

+10.99 (+4.42%)

USD29.42B 133.19 60.13
LYB LyondellBasell Industries N.V

+1.19 (+1.34%)

USD29.08B 5.19 4.84
AVTR-PA Avantor Inc

+4.25 (+3.64%)

USD19.19B 147.56 N/A

ETFs Containing AVTR

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.36% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.36% 83% B 83% B
Trailing 12 Months  
Capital Gain 45.74% 85% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.74% 83% B 85% B
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 39.17% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.17% 93% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 43.70% 39% F 23% F
Risk Adjusted Return 89.62% 90% A- 88% B+
Market Capitalization 24.06B 79% C+ 89% B+
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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.38 18% F 13% F
Price/Book Ratio 7.76 7% F 12% F
Price / Cash Flow Ratio 25.88 17% F 16% F
EV/EBITDA 23.78 15% F 20% F
Management Effectiveness  
Return on Equity 15.93% 55% F 69% D+
Return on Invested Capital 10.05% 69% D+ 75% C
Return on Assets 5.76% 62% D- 77% C+
Debt to Equity Ratio 182.01% 27% F 19% F
Technical Ratios  
Short Ratio 3.55 39% F 30% F
Short Percent 2.84% 24% F 52% F
Beta 1.60 29% F 20% 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

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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