AdvanSix Inc. Logo

AdvanSix Inc.

ASIX

(2.5)
Stock Price

31,02 USD

0.62% ROA

1.15% ROE

97.07x PER

Market Cap.

818.483.256,00 USD

34.99% DER

2.61% Yield

0.57% NPM

AdvanSix Inc. Stock Analysis

AdvanSix Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AdvanSix Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (12.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (584), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

AdvanSix Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AdvanSix Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AdvanSix Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AdvanSix Inc. Revenue
Year Revenue Growth
2013 1.766.586.000
2014 1.790.372.000 1.33%
2015 1.329.409.000 -34.67%
2016 1.191.524.000 -11.57%
2017 1.475.194.000 19.23%
2018 1.514.984.000 2.63%
2019 1.297.393.000 -16.77%
2020 1.157.917.000 -12.05%
2021 1.684.625.000 31.27%
2022 1.945.640.000 13.42%
2023 1.291.628.000 -50.63%
2023 1.533.599.000 15.78%
2024 1.813.916.000 15.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AdvanSix Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2013 13.446.000
2014 13.003.000 -3.41%
2015 12.807.000 -1.53%
2016 13.762.000 6.94%
2017 12.900.000 -6.68%
2018 14.800.000 12.84%
2019 13.900.000 -6.47%
2020 11.800.000 -17.8%
2021 14.000.000 15.71%
2022 12.500.000 -12%
2023 0 0%
2023 9.800.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AdvanSix Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 53.416.000
2014 53.931.000 0.95%
2015 52.398.000 -2.93%
2016 53.753.000 2.52%
2017 72.815.000 26.18%
2018 81.224.000 10.35%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AdvanSix Inc. EBITDA
Year EBITDA Growth
2013 219.699.000
2014 163.021.000 -34.77%
2015 133.770.000 -21.87%
2016 94.206.000 -42%
2017 201.820.000 53.32%
2018 146.496.000 -37.76%
2019 116.923.000 -25.29%
2020 123.657.000 5.45%
2021 255.479.000 51.6%
2022 297.925.000 14.25%
2023 41.604.000 -616.1%
2023 142.560.000 70.82%
2024 304.396.000 53.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AdvanSix Inc. Gross Profit
Year Gross Profit Growth
2013 235.881.000
2014 183.344.000 -28.65%
2015 149.758.000 -22.43%
2016 107.630.000 -39.14%
2017 226.180.000 52.41%
2018 174.487.000 -29.63%
2019 135.472.000 -28.8%
2020 133.748.000 -1.29%
2021 274.122.000 51.21%
2022 314.479.000 12.83%
2023 32.488.000 -867.99%
2023 174.888.000 81.42%
2024 325.472.000 46.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AdvanSix Inc. Net Profit
Year Net Profit Growth
2013 118.746.000
2014 83.858.000 -41.6%
2015 63.776.000 -31.49%
2016 34.147.000 -86.77%
2017 146.699.000 76.72%
2018 66.244.000 -121.45%
2019 41.347.000 -60.21%
2020 46.077.000 10.27%
2021 139.791.000 67.04%
2022 171.886.000 18.67%
2023 -31.908.000 638.69%
2023 54.623.000 158.41%
2024 155.708.000 64.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AdvanSix Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 4
2014 3 -50%
2015 2 0%
2016 1 -100%
2017 5 75%
2018 2 -100%
2019 1 -100%
2020 2 0%
2021 5 75%
2022 6 33.33%
2023 -1 700%
2023 2 150%
2024 6 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AdvanSix Inc. Free Cashflow
Year Free Cashflow Growth
2013 46.083.000
2014 87.042.000 47.06%
2015 4.392.000 -1881.83%
2016 29.731.000 85.23%
2017 48.169.000 38.28%
2018 64.170.000 24.94%
2019 -29.937.000 314.35%
2020 28.929.000 203.48%
2021 162.038.000 82.15%
2022 184.152.000 12.01%
2023 10.173.000 -1710.2%
2023 -4.329.000 335%
2024 16.705.001 125.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AdvanSix Inc. Operating Cashflow
Year Operating Cashflow Growth
2013 119.995.000
2014 188.424.000 36.32%
2015 101.536.000 -85.57%
2016 113.740.000 10.73%
2017 134.607.000 15.5%
2018 173.385.000 22.37%
2019 120.385.000 -44.03%
2020 111.847.000 -7.63%
2021 218.849.000 48.89%
2022 273.601.000 20.01%
2023 117.550.000 -132.75%
2023 20.802.000 -465.09%
2024 50.200.000 58.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AdvanSix Inc. Capital Expenditure
Year Capital Expenditure Growth
2013 73.912.000
2014 101.382.000 27.1%
2015 97.144.000 -4.36%
2016 84.009.000 -15.64%
2017 86.438.000 2.81%
2018 109.215.000 20.86%
2019 150.322.000 27.35%
2020 82.918.000 -81.29%
2021 56.811.000 -45.95%
2022 89.449.000 36.49%
2023 107.377.000 16.7%
2023 25.131.000 -327.27%
2024 33.494.999 24.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AdvanSix Inc. Equity
Year Equity Growth
2014 416.755.000
2015 479.070.000 13.01%
2016 215.362.000 -122.45%
2017 376.325.000 42.77%
2018 420.338.000 10.47%
2019 400.878.000 -4.85%
2020 444.123.000 9.74%
2021 601.190.000 26.13%
2022 738.180.000 18.56%
2023 754.485.000 2.16%
2023 739.237.000 -2.06%
2024 746.597.000 0.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AdvanSix Inc. Assets
Year Assets Growth
2014 823.048.000
2015 840.986.000 2.13%
2016 904.957.000 7.07%
2017 1.050.274.000 13.84%
2018 1.034.626.000 -1.51%
2019 1.235.969.000 16.29%
2020 1.263.407.000 2.17%
2021 1.311.999.000 3.7%
2022 1.495.331.000 12.26%
2023 1.476.454.000 -1.28%
2023 1.542.799.000 4.3%
2024 1.477.950.000 -4.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AdvanSix Inc. Liabilities
Year Liabilities Growth
2014 406.293.000
2015 361.916.000 -12.26%
2016 689.595.000 47.52%
2017 673.949.000 -2.32%
2018 614.288.000 -9.71%
2019 835.091.000 26.44%
2020 819.284.000 -1.93%
2021 710.809.000 -15.26%
2022 757.151.000 6.12%
2023 721.969.000 -4.87%
2023 803.562.000 10.15%
2024 731.353.000 -9.87%

AdvanSix Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.72
Net Income per Share
0.32
Price to Earning Ratio
97.07x
Price To Sales Ratio
0.55x
POCF Ratio
8.66
PFCF Ratio
-21.89
Price to Book Ratio
1.1
EV to Sales
0.75
EV Over EBITDA
11.59
EV to Operating CashFlow
11.88
EV to FreeCashFlow
-30.17
Earnings Yield
0.01
FreeCashFlow Yield
-0.05
Market Cap
0,82 Bil.
Enterprise Value
1,13 Bil.
Graham Number
14.06
Graham NetNet
-18.76

Income Statement Metrics

Net Income per Share
0.32
Income Quality
11.21
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.82
EBT Per Ebit
0.52
Ebit per Revenue
0.01
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.61
Payout Ratio
2.03
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
3.54
Free CashFlow per Share
-1.39
Capex to Operating CashFlow
1.39
Capex to Revenue
0.09
Capex to Depreciation
1.76
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
41.57
Days Payables Outstanding
49.92
Days of Inventory on Hand
46.36
Receivables Turnover
8.78
Payables Turnover
7.31
Inventory Turnover
7.87
Capex per Share
4.93

Balance Sheet

Cash per Share
0,45
Book Value per Share
27,82
Tangible Book Value per Share
24.06
Shareholders Equity per Share
27.82
Interest Debt per Share
10.12
Debt to Equity
0.35
Debt to Assets
0.18
Net Debt to EBITDA
3.18
Current Ratio
1.39
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
-0,35 Bil.
Invested Capital
1176865000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,17 Bil.
Average Payables
0,19 Bil.
Average Inventory
183374000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AdvanSix Inc. Dividends
Year Dividends Growth
2021 0
2022 1 0%
2023 1 0%
2024 0 0%

AdvanSix Inc. Profile

About AdvanSix Inc.

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

CEO
Ms. Erin N. Kane
Employee
1.450
Address
300 Kimball Drive
Parsippany, 07054

AdvanSix Inc. Executives & BODs

AdvanSix Inc. Executives & BODs
# Name Age
1 Adam Kressel
Vice President of Investor Relations & Treasurer
70
2 Mr. Christopher Gramm
Vice President & Controller
70
3 Ms. Erin N. Kane
Chief Executive Officer, President & Director
70
4 Mr. Achilles B. Kintiroglou
Senior Vice President, General Counsel & Corporate Secretary
70
5 Ms. Kelly J. Slieter
Senior Vice President & Chief Human Resources Officer
70
6 Ms. Jacqueline Grunwald
Vice President & Chief Information Officer
70

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