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 -51.32%, its profits have risen by 3639.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.32% 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.
-51.09%
-0.79
41.78%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
17.64%
EBIT to Interest (avg)
27.11
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.60
Tax Ratio
13.31%
Dividend Payout Ratio
39.51%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.94%
ROE (avg)
14.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
8.88
EV to EBITDA
5.24
EV to Capital Employed
0.93
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
239.80%
ROCE (Latest)
10.53%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.88%
NET PROFIT(Q)
At USD 31.37 MM has Grown at 47.82%
-6What is not working for the Company
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
Here's what is working for Advansix, Inc.
Net Profit
At USD 31.37 MM has Grown at 47.82%
over average net sales of the previous four periods of USD 21.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 13.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 19.46 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.
Interest
At USD 2.25 MM has Grown at 46.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 43.62 % and Grown
In each half year 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
Raw Material Cost
Grown by 21.37% (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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