Company Analysis AdvanSix
1. Summary
Advantages
- Price (22.71 $) is less than fair price (26.57 $)
- Dividends (2.55%) are higher than the sector average (2.39%).
- The stock's return over the last year (-13.83%) is higher than the sector average (-15.73%).
- 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=1.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AdvanSix | Materials | Index | |
|---|---|---|---|
| 7 days | -3.8% | -5.4% | -1.2% |
| 90 days | -20.2% | -8.9% | -6.6% |
| 1 year | -13.8% | -15.7% | 6.9% |
ASIX vs Sector: AdvanSix has outperformed the "Materials" sector by 1.9% over the past year.
ASIX vs Market: AdvanSix has significantly underperformed the market by -20.75% 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 -0.266% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.71 $) is lower than the fair price (26.57 $).
Price not significantly lower than the fair price: The current price (22.71 $) is slightly lower than the fair price by 17%.
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 (51.6).
P/E vs Market: The company's P/E (15.84) is lower than that of the market as a whole (73.03).
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 (5.64).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.33).
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 (12.14).
P/S vs Market: The company's P/S indicator (0.5643) is lower than that of the market as a whole (16).
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 (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (7.74) is lower than that of the market as a whole (23.03).
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 (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (7.39%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (7.39%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.54%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (3.54%) is lower than that of the market as a whole (6.67%).
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
High yield: The dividend yield of the company 2.55% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.55% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.55% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
