Advansix Stock Fundamentals
| ASIX Stock | USD 31.68 0.55 1.77% |
AdvanSix fundamentals help investors to digest information that contributes to AdvanSix's financial success or failures. It also enables traders to predict the movement of AdvanSix Stock. The fundamental analysis module provides a way to measure AdvanSix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AdvanSix stock.
At this time, AdvanSix's Income Tax Expense is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 207.6 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 57.5 M in 2024. AdvanSix | Select Account or Indicator |
AdvanSix Company Current Valuation Analysis
AdvanSix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AdvanSix Current Valuation | 1.14 B |
Most of AdvanSix's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AdvanSix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AdvanSix Current Valuation Historical Pattern
Today, most investors in AdvanSix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AdvanSix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AdvanSix current valuation as a starting point in their analysis.
AdvanSix Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AdvanSix has a Current Valuation of 1.14 B. This is 90.05% lower than that of the Chemicals sector and 91.83% lower than that of the Materials industry. The current valuation for all United States stocks is 93.17% higher than that of the company.
AdvanSix Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvanSix's current stock value. Our valuation model uses many indicators to compare AdvanSix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvanSix competition to find correlations between indicators driving AdvanSix's intrinsic value. More Info.AdvanSix is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AdvanSix is roughly 1.93 . At this time, AdvanSix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AdvanSix's earnings, one of the primary drivers of an investment's value.AdvanSix's Earnings Breakdown by Geography
AdvanSix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvanSix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AdvanSix could also be used in its relative valuation, which is a method of valuing AdvanSix by comparing valuation metrics of similar companies.AdvanSix is currently under evaluation in current valuation category among its peers.
AdvanSix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AdvanSix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AdvanSix's managers, analysts, and investors.Environmental | Governance | Social |
AdvanSix Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 26.73 M | ||||
| Shares Owned By Insiders | 3.27 % | ||||
| Shares Owned By Institutions | 89.80 % | ||||
| Number Of Shares Shorted | 258.71 K | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 314.48 M | ||||
| EBITDA | 149.72 M | ||||
| Net Income | 54.62 M | ||||
| Cash And Equivalents | 17.3 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 266.01 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 28.67 X | ||||
| Cash Flow From Operations | 117.55 M | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 846.84 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 605.07 M | ||||
| Working Capital | 60.89 M | ||||
| Current Asset | 282.22 M | ||||
| Current Liabilities | 243.05 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.5 B | ||||
| Last Dividend Paid | 0.64 |
About AdvanSix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvanSix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvanSix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvanSix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.7 M | 17.7 M | |
| Total Revenue | 1.5 B | 1.7 B | |
| Cost Of Revenue | 1.4 B | 1.1 B | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.07 | 0.05 | |
| Revenue Per Share | 56.17 | 41.43 | |
| Ebit Per Revenue | 0.05 | 0.08 |
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When running AdvanSix's price analysis, check to measure AdvanSix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.