Company Analysis AdvanSix
1. Summary
Advantages
- The stock's return over the last year (21.75%) is higher than the sector average (-37.65%).
- Current debt level 13.15% is below 100% and has decreased over 5 years from 24.03%.
- The company's current efficiency (ROE=7.39%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (28.73 $) is higher than fair price (23.96 $)
- Dividends (2.33%) are below the sector average (2.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AdvanSix | Materials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1.1% | -1.4% |
| 90 days | 9.4% | -40.5% | 0.8% |
| 1 year | 21.7% | -37.7% | 21.5% |
ASIX vs Sector: AdvanSix has outperformed the "Materials" sector by 59.4% over the past year.
ASIX vs Market: AdvanSix has outperformed the market by 0.2591% over the past year.
Stable price: ASIX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASIX with weekly volatility of 0.4182% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.73 $) is higher than the fair price (23.96 $).
Price is higher than fair: The current price (28.73 $) is 16.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.84) is lower than that of the sector as a whole (24.56).
P/E vs Market: The company's P/E (15.84) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5643) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.5643) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.74) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (7.74) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (444.73%).
5.4. ROE
ROE vs Sector: The company's ROE (7.39%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (7.39%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.54%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (3.54%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.27%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (19.27%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.33% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 2.33% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.49%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.11.2024 | Kane Erin N Officer |
Purchase | 30.36 | 151 800 | 5 000 |
| 03.09.2024 | Kintiroglou Achilles B. SVP, General Counsel |
Sale | 28.91 | 10 119 | 350 |
| 15.06.2022 | Gramm Christopher Controller |
Sale | 38.42 | 38 420 | 1 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
