ScoreWhy is Advansix, Inc. ?
1
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 43.62 %
- INTEREST(Q) At USD 2.25 MM has Grown at 46.33%
- RAW MATERIAL COST(Y) Grown by 21.37% (YoY)
2
With ROCE of 10.53%, it has a attractive valuation with a 0.93 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.83%, its profits have risen by 3639.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advansix, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advansix, Inc.
-18.25%
-0.70
42.55%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
0.20%
EBIT to Interest (avg)
27.11
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.49
Tax Ratio
13.31%
Dividend Payout Ratio
35.49%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.94%
ROE (avg)
14.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.90
EV to EBIT
15.34
EV to EBITDA
6.80
EV to Capital Employed
0.92
EV to Sales
0.64
PEG Ratio
0.75
Dividend Yield
237.44%
ROCE (Latest)
6.02%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.76 times
-28What is not working for the Company
INTEREST(HY)
At USD 4.79 MM has Grown at 29.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 92.26
RAW MATERIAL COST(Y)
Grown by 100.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 51.34 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.57 times
OPERATING PROFIT(Q)
Lowest at USD 2.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.55 %
PRE-TAX PROFIT(Q)
Lowest at USD -20.68 MM
NET PROFIT(Q)
Lowest at USD -15.55 MM
EPS(Q)
Lowest at USD -0.58
Here's what is working for Advansix, Inc.
Inventory Turnover Ratio
Highest at 6.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 20.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Advansix, Inc.
Pre-Tax Profit
At USD -20.68 MM has Fallen at -243.2%
over average net sales of the previous four periods of USD 14.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.55 MM has Fallen at -218.2%
over average net sales of the previous four periods of USD 13.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 92.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 4.79 MM has Grown at 29.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 2.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -20.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -15.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 51.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 100.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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