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Avantor, Inc.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: US05352A1007
USD
11.15
-0.14 (-1.24%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ChampionX Corp.
Ecolab, Inc.
Albemarle Corp.
Linde Plc
NewMarket Corp.
Celanese Corp.
Avantor, Inc.
Dow, Inc.
LyondellBasell Industries NV
Air Products & Chemicals, Inc.
Westlake Corp.
Why is Avantor, Inc. ?
1
Poor Management Efficiency with a low ROCE of 9.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.33% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.33%
  • NET PROFIT(Q) At USD 79.98 MM has Fallen at -58.83%
  • OPERATING CASH FLOW(Y) Lowest at USD 681.8 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 15.02 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -46.47%, its profits have risen by 70.5% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -46.47% 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 Avantor, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Avantor, Inc.
-47.38%
-0.94
54.96%
S&P 500
13.22%
0.64
20.20%
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)
2.04%
EBIT Growth (5y)
0.82%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.65
Tax Ratio
16.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.33%
ROE (avg)
14.11%
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
11
Industry P/E
Price to Book Value
1.46
EV to EBIT
18.02
EV to EBITDA
11.44
EV to Capital Employed
1.28
EV to Sales
1.90
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
12.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly 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

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 60.34 %

NET PROFIT(9M)

Higher at USD 661.98 MM

CASH AND EQV(HY)

Highest at USD 765.1 MM

-10What is not working for the Company
NET PROFIT(Q)

At USD 79.98 MM has Fallen at -58.83%

OPERATING CASH FLOW(Y)

Lowest at USD 681.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.02 %

PRE-TAX PROFIT(Q)

Lowest at USD 101 MM

Here's what is working for Avantor, Inc.
Debt-Equity Ratio
Lowest at 60.34 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at USD 765.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 102.7 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 Avantor, Inc.
Pre-Tax Profit
At USD 101 MM has Fallen at -56.93%
over average net sales of the previous four periods of USD 234.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 79.98 MM has Fallen at -58.83%
over average net sales of the previous four periods of USD 194.26 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 681.8 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin
Lowest at 15.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 101 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

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