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Company Analysis Avantor
1. Summary
Advantages
- Price (13.39 $) is less than fair price (31.38 $)
- The company's current efficiency (ROE=12.69%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (0%) are below the sector average (2.47%).
- The stock's return over the last year (-47.24%) is lower than the sector average (-39.69%).
- Current debt level 6.78% has increased over 5 years from 0.9567%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avantor | Materials | Index | |
|---|---|---|---|
| 7 days | 2.4% | -4.5% | -0.3% |
| 90 days | -15.7% | -49.6% | 17.4% |
| 1 year | -47.2% | -39.7% | 11.1% |
AVTR vs Sector: Avantor has significantly underperformed the "Materials" sector by -7.55% over the past year.
AVTR vs Market: Avantor has significantly underperformed the market by -58.37% over the past year.
Stable price: AVTR 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: AVTR with weekly volatility of -0.9085% 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 (13.39 $) is lower than the fair price (31.38 $).
Price significantly below the fair price: The current price (13.39 $) is 134.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.19) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (20.19) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.41) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (2.41) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (2.12) 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 (13.76) is higher than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (13.76) is lower than that of the market as a whole (18.41).
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 102.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (102.67%).
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 (12.69%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (12.69%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.67%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (5.67%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.54%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (8.54%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.7%) are at an uncomfortable level.
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