ADVANSIX INC (ASIX) Fundamental Analysis & Valuation

NYSE:ASIX • US00773T1016

Current stock price

23.42 USD
+0.46 (+2%)
At close:
23.42 USD
0 (0%)
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This ASIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ASIX Profitability Analysis

1.1 Basic Checks

  • ASIX had positive earnings in the past year.
  • ASIX had a positive operating cash flow in the past year.
  • Each year in the past 5 years ASIX has been profitable.
  • ASIX had a positive operating cash flow in each of the past 5 years.
ASIX Yearly Net Income VS EBIT VS OCF VS FCFASIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • ASIX has a better Return On Assets (2.89%) than 65.85% of its industry peers.
  • ASIX has a better Return On Equity (6.05%) than 69.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.61%, ASIX is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASIX is below the industry average of 6.49%.
Industry RankSector Rank
ROA 2.89%
ROE 6.05%
ROIC 3.61%
ROA(3y)3.1%
ROA(5y)6.29%
ROE(3y)6.38%
ROE(5y)13.13%
ROIC(3y)4.07%
ROIC(5y)8.7%
ASIX Yearly ROA, ROE, ROICASIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.24%, ASIX is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
  • ASIX's Profit Margin has declined in the last couple of years.
  • ASIX has a Operating Margin (3.95%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ASIX has declined.
  • With a Gross Margin value of 10.84%, ASIX is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ASIX has remained more or less at the same level.
Industry RankSector Rank
OM 3.95%
PM (TTM) 3.24%
GM 10.84%
OM growth 3Y-30.25%
OM growth 5Y-6.15%
PM growth 3Y-28.44%
PM growth 5Y-4.05%
GM growth 3Y-12.48%
GM growth 5Y-1.26%
ASIX Yearly Profit, Operating, Gross MarginsASIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. ASIX Health Analysis

2.1 Basic Checks

  • ASIX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ASIX has more shares outstanding
  • ASIX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ASIX has a worse debt to assets ratio.
ASIX Yearly Shares OutstandingASIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ASIX Yearly Total Debt VS Total AssetsASIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that ASIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.01, ASIX perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • ASIX has a debt to FCF ratio of 33.83. This is a negative value and a sign of low solvency as ASIX would need 33.83 years to pay back of all of its debts.
  • ASIX has a worse Debt to FCF ratio (33.83) than 60.98% of its industry peers.
  • ASIX has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ASIX (0.27) is better than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 33.83
Altman-Z 2.01
ROIC/WACC0.29
WACC12.61%
ASIX Yearly LT Debt VS Equity VS FCFASIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • ASIX has a Current Ratio of 1.13. This is a normal value and indicates that ASIX is financially healthy and should not expect problems in meeting its short term obligations.
  • ASIX has a Current ratio of 1.13. This is amonst the worse of the industry: ASIX underperforms 86.59% of its industry peers.
  • ASIX has a Quick Ratio of 1.13. This is a bad value and indicates that ASIX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASIX has a worse Quick ratio (0.52) than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.52
ASIX Yearly Current Assets VS Current LiabilitesASIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ASIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.33% over the past year.
  • ASIX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.81% yearly.
  • Looking at the last year, ASIX shows a small growth in Revenue. The Revenue has grown by 0.31% in the last year.
  • Measured over the past years, ASIX shows a small growth in Revenue. The Revenue has been growing by 5.62% on average per year.
EPS 1Y (TTM)16.33%
EPS 3Y-27.2%
EPS 5Y6.81%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y-7.85%
Revenue growth 5Y5.62%
Sales Q2Q%9.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y-31.78%
EPS Next 2Y12.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ASIX Yearly Revenue VS EstimatesASIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
ASIX Yearly EPS VS EstimatesASIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. ASIX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.27, the valuation of ASIX can be described as reasonable.
  • ASIX's Price/Earnings ratio is rather cheap when compared to the industry. ASIX is cheaper than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ASIX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 15.06 indicates a correct valuation of ASIX.
  • Based on the Price/Forward Earnings ratio, ASIX is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
  • ASIX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 10.27
Fwd PE 15.06
ASIX Price Earnings VS Forward Price EarningsASIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASIX is valued cheaper than 92.68% of the companies in the same industry.
  • ASIX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 98.05
EV/EBITDA 5.91
ASIX Per share dataASIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • ASIX's earnings are expected to grow with 12.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y12.72%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ASIX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, ASIX has a reasonable but not impressive dividend return.
  • ASIX's Dividend Yield is a higher than the industry average which is at 2.02.
  • ASIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • ASIX has been paying a dividend for over 5 years, so it has already some track record.
  • ASIX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
ASIX Yearly Dividends per shareASIX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 34.85% of the earnings are spent on dividend by ASIX. This is a low number and sustainable payout ratio.
DP34.85%
EPS Next 2Y12.72%
EPS Next 3YN/A
ASIX Yearly Income VS Free CF VS DividendASIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
ASIX Dividend Payout.ASIX Dividend Payout, showing the Payout Ratio.ASIX Dividend Payout.PayoutRetained Earnings

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ASIX Fundamentals: All Metrics, Ratios and Statistics

ADVANSIX INC

NYSE:ASIX (4/24/2026, 8:21:53 PM)

After market: 23.42 0 (0%)

23.42

+0.46 (+2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners90.58%
Inst Owner Change-0.2%
Ins Owners3.73%
Ins Owner Change8.39%
Market Cap629.30M
Revenue(TTM)1.52B
Net Income(TTM)49.29M
Analysts80
Price Target23.97 (2.35%)
Short Float %2.45%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP34.85%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.31%
Min EPS beat(2)-80.39%
Max EPS beat(2)149.02%
EPS beat(4)2
Avg EPS beat(4)19.6%
Min EPS beat(4)-80.39%
Max EPS beat(4)149.02%
EPS beat(8)5
Avg EPS beat(8)32.39%
EPS beat(12)8
Avg EPS beat(12)-29.86%
EPS beat(16)10
Avg EPS beat(16)-21.69%
Revenue beat(2)2
Avg Revenue beat(2)2.07%
Min Revenue beat(2)0.58%
Max Revenue beat(2)3.56%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-7.25%
Max Revenue beat(4)6.66%
Revenue beat(8)5
Avg Revenue beat(8)-0.5%
Revenue beat(12)7
Avg Revenue beat(12)-0.91%
Revenue beat(16)9
Avg Revenue beat(16)-1.6%
PT rev (1m)9.3%
PT rev (3m)11.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.44%
EPS NY rev (1m)-24.69%
EPS NY rev (3m)-40.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 10.27
Fwd PE 15.06
P/S 0.41
P/FCF 98.05
P/OCF 5.12
P/B 0.77
P/tB 0.88
EV/EBITDA 5.91
EPS(TTM)2.28
EY9.74%
EPS(NY)1.56
Fwd EY6.64%
FCF(TTM)0.24
FCFY1.02%
OCF(TTM)4.57
OCFY19.52%
SpS56.65
BVpS30.34
TBVpS26.76
PEG (NY)N/A
PEG (5Y)1.51
Graham Number39.4513 (68.45%)
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 6.05%
ROCE 4.57%
ROIC 3.61%
ROICexc 3.67%
ROICexgc 3.96%
OM 3.95%
PM (TTM) 3.24%
GM 10.84%
FCFM 0.42%
ROA(3y)3.1%
ROA(5y)6.29%
ROE(3y)6.38%
ROE(5y)13.13%
ROIC(3y)4.07%
ROIC(5y)8.7%
ROICexc(3y)4.15%
ROICexc(5y)8.89%
ROICexgc(3y)4.53%
ROICexgc(5y)9.54%
ROCE(3y)5.15%
ROCE(5y)11.02%
ROICexgc growth 3Y-40.23%
ROICexgc growth 5Y-5.39%
ROICexc growth 3Y-39.7%
ROICexc growth 5Y-6.55%
OM growth 3Y-30.25%
OM growth 5Y-6.15%
PM growth 3Y-28.44%
PM growth 5Y-4.05%
GM growth 3Y-12.48%
GM growth 5Y-1.26%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 33.83
Debt/EBITDA 1.55
Cap/Depr 146.03%
Cap/Sales 7.65%
Interest Coverage 8.9
Cash Conversion 87.8%
Profit Quality 13.02%
Current Ratio 1.13
Quick Ratio 0.52
Altman-Z 2.01
F-Score7
WACC12.61%
ROIC/WACC0.29
Cap/Depr(3y)156.22%
Cap/Depr(5y)136.89%
Cap/Sales(3y)7.82%
Cap/Sales(5y)6.29%
Profit Quality(3y)11.83%
Profit Quality(5y)51.7%
High Growth Momentum
Growth
EPS 1Y (TTM)16.33%
EPS 3Y-27.2%
EPS 5Y6.81%
EPS Q2Q%-66.67%
EPS Next Y-31.78%
EPS Next 2Y12.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.31%
Revenue growth 3Y-7.85%
Revenue growth 5Y5.62%
Sales Q2Q%9.39%
Revenue Next Year3.46%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.17%
EBIT growth 3Y-35.73%
EBIT growth 5Y-0.88%
EBIT Next Year86.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y279.54%
FCF growth 3Y-67.34%
FCF growth 5Y-25.99%
OCF growth 1Y-9.27%
OCF growth 3Y-23.42%
OCF growth 5Y1.91%

ADVANSIX INC / ASIX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADVANSIX INC?

ChartMill assigns a fundamental rating of 4 / 10 to ASIX.


What is the valuation status for ASIX stock?

ChartMill assigns a valuation rating of 5 / 10 to ADVANSIX INC (ASIX). This can be considered as Fairly Valued.


What is the profitability of ASIX stock?

ADVANSIX INC (ASIX) has a profitability rating of 4 / 10.


What is the financial health of ADVANSIX INC (ASIX) stock?

The financial health rating of ADVANSIX INC (ASIX) is 3 / 10.


Can you provide the dividend sustainability for ASIX stock?

The dividend rating of ADVANSIX INC (ASIX) is 5 / 10 and the dividend payout ratio is 34.85%.