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Company Analysis Avient Corporation
1. Summary
Advantages
- The stock's return over the last year (-26.56%) is higher than the sector average (-39.69%).
- Current debt level 36.98% is below 100% and has decreased over 5 years from 39.45%.
- The company's current efficiency (ROE=7.29%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Price (35.72 $) is higher than fair price (22.32 $)
- Dividends (2.38%) are below the sector average (2.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avient Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -3.6% | 0% | -0.1% |
| 90 days | 8.6% | -47.4% | 18.2% |
| 1 year | -26.6% | -39.7% | 12.9% |
AVNT vs Sector: Avient Corporation has outperformed the "Materials" sector by 13.13% over the past year.
AVNT vs Market: Avient Corporation has significantly underperformed the market by -39.49% over the past year.
Stable price: AVNT 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: AVNT with weekly volatility of -0.5108% 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 (35.72 $) is higher than the fair price (22.32 $).
Price is higher than fair: The current price (35.72 $) is 37.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.78) is lower than that of the sector as a whole (30.2).
P/E vs Market: The company's P/E (21.78) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.38) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (10.38) is lower than that of the market as a whole (18.72).
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 5.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (7.29%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (7.29%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (2.88%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (2.88%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.85%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (7.85%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.38% is below the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.38% has been growing over the last 5 years. Growth over 17 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.46%) are at a comfortable level.
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