ScoreWhy 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 -49.38%, 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 -49.38% 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 Avantor, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avantor, Inc.
19.42%
-0.92
55.44%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.49%
EBIT Growth (5y)
-4.31%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.66
Tax Ratio
16.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.33%
ROE (avg)
14.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.91
EV to EBIT
15.00
EV to EBITDA
8.77
EV to Capital Employed
0.94
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
5.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 494.94
DEBT-EQUITY RATIO
(HY)
Lowest at 60.23 %
NET SALES(Q)
Highest at USD 1,692.3 MM
OPERATING PROFIT(Q)
Highest at USD 254.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.03 %
PRE-TAX PROFIT(Q)
Highest at USD 107.1 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 597 MM
ROCE(HY)
Lowest at -9.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 289.49
OPERATING PROFIT(Q)
Lowest at USD 148.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73 times
NET PROFIT(Q)
Lowest at USD 50.25 MM
Here's what is working for Avantor, Inc.
Interest Coverage Ratio
Highest at 494.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,692.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 254.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 107.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 60.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 105.6 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 Avantor, Inc.
Operating Cash Flow
Lowest at USD 597 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 289.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 148.8 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.79 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 50.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 50.25 MM has Fallen at -24.13%
over average net sales of the previous four periods of USD 66.23 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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