Advansix, Inc. (ASIX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Advansix, Inc.

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Orion SA

Why is Advansix, Inc. ?

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)

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%

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 Report

Verdict Report

How 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.

1.65%

-0.70

42.55%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.62%

EBIT Growth (5y)

-0.87%

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

35.56%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.94%

ROE (avg)

14.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

14.26

EV to EBITDA

6.14

EV to Capital Employed

0.81

EV to Sales

0.56

PEG Ratio

1.13

Dividend Yield

281.41%

ROCE (Latest)

5.71%

ROE (Latest)

6.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -171.6% (YoY

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.72 MM has Fallen at -93.45%

NET PROFIT(Q)

At USD 0.53 MM has Fallen at -95.93%

DEBT-EQUITY RATIO (HY)

Highest at 44.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.05 times

EPS(Q)

Lowest at USD -0.1

Here's what is working for Advansix, Inc.

Raw Material Cost

Fallen by -171.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 20.77 MM

in the last five periods

MOJO 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 0.72 MM has Fallen at -93.45%

over average net sales of the previous four periods of USD 11.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.53 MM has Fallen at -95.93%

over average net sales of the previous four periods of USD 13.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 44.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at USD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 6.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio