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Advansix, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: US00773T1016
  • NYSE: ASIX
USD
16.53
-0.19 (-1.14%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hawkins, Inc.
Ecovyst, Inc.
Stepan Co.
Genesis Energy LP
Green Plains, Inc.
Minerals Technologies, Inc.
Koppers Holdings, Inc.
Compass Minerals International, Inc.
Advansix, Inc.
Kronos Worldwide, Inc.
Orion SA

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-14.93%
-0.70
42.55%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PRE-TAX PROFIT(Q)

At USD 6.65 MM has Grown at 226.58%

DIVIDEND PAYOUT RATIO(Y)

Highest at 135.94%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.08 times

NET SALES(Q)

Highest at USD 421.28 MM

-19What is not working for the Company
NET PROFIT(HY)

At USD -12.3 MM has Grown at -122.48%

OPERATING CASH FLOW(Y)

Lowest at USD 85.02 MM

ROCE(HY)

Lowest at -2.19%

DEBT-EQUITY RATIO (HY)

Highest at 52.29 %

RAW MATERIAL COST(Y)

Grown by 52.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.15 times

INTEREST(Q)

Highest at USD 2.61 MM

Here's what is working for Advansix, Inc.

Pre-Tax Profit
At USD 6.65 MM has Grown at 226.58%
over average net sales of the previous four periods of USD 2.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 421.28 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 135.94%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Advansix, Inc.

Net Profit
At USD -12.3 MM has Grown at -122.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 52.29 % 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

Operating Cash Flow
Lowest at USD 85.02 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 2.61 MM
in the last five periods and Increased by 7.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 8.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 52.1% (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

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