ADVANSIX INC (ASIX) Stock Fundamental Analysis
NYSE:ASIX • US00773T1016
18.65 USD
+0.17 (+0.92%)
At close: Feb 13, 2026
18.66 USD
+0.01 (+0.05%)
Pre-Market: 2/17/2026, 7:00:16 AM
ASIX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. While ASIX is still in line with the averages on profitability rating, there are concerns on its financial health. ASIX is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ASIX was profitable.
- In the past year ASIX had a positive cash flow from operations.
- Each year in the past 5 years ASIX has been profitable.
- In the past 5 years ASIX always reported a positive cash flow from operatings.
1.2 Ratios
- ASIX's Return On Assets of 3.11% is fine compared to the rest of the industry. ASIX outperforms 72.29% of its industry peers.
- The Return On Equity of ASIX (6.41%) is better than 69.88% of its industry peers.
- With a Return On Invested Capital value of 3.30%, ASIX perfoms like the industry average, outperforming 49.40% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ASIX is above the industry average of 6.07%.
- The last Return On Invested Capital (3.30%) for ASIX is well below the 3 year average (9.21%), which needs to be investigated, but indicates that ASIX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 6.41% | ||
| ROIC | 3.3% |
ROA(3y)5.97%
ROA(5y)6.44%
ROE(3y)12.12%
ROE(5y)14%
ROIC(3y)9.21%
ROIC(5y)10.01%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.52%, ASIX is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
- ASIX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.41%, ASIX is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ASIX has declined.
- The Gross Margin of ASIX (9.98%) is worse than 81.93% of its industry peers.
- ASIX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.41% | ||
| PM (TTM) | 3.52% | ||
| GM | 9.98% |
OM growth 3Y-30.05%
OM growth 5Y-6.66%
PM growth 3Y-29.49%
PM growth 5Y-1.78%
GM growth 3Y-14.76%
GM growth 5Y-2.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASIX is destroying value.
- Compared to 1 year ago, ASIX has about the same amount of shares outstanding.
- Compared to 5 years ago, ASIX has less shares outstanding
- ASIX has a worse debt/assets ratio than last year.
2.2 Solvency
- ASIX has an Altman-Z score of 1.97. This is not the best score and indicates that ASIX is in the grey zone with still only limited risk for bankruptcy at the moment.
- ASIX's Altman-Z score of 1.97 is in line compared to the rest of the industry. ASIX outperforms 51.81% of its industry peers.
- ASIX has a debt to FCF ratio of 2314.81. This is a negative value and a sign of low solvency as ASIX would need 2314.81 years to pay back of all of its debts.
- ASIX has a Debt to FCF ratio (2314.81) which is in line with its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ASIX is not too dependend on debt financing.
- ASIX has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ASIX outperforms 75.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2314.81 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.26
WACC12.81%
2.3 Liquidity
- ASIX has a Current Ratio of 1.36. 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 worse Current ratio (1.36) than 80.72% of its industry peers.
- A Quick Ratio of 0.74 indicates that ASIX may have some problems paying its short term obligations.
- ASIX has a Quick ratio of 0.74. This is amonst the worse of the industry: ASIX underperforms 85.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- ASIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.20%, which is quite impressive.
- Measured over the past 5 years, ASIX shows a small growth in Earnings Per Share. The EPS has been growing by 6.81% on average per year.
- The Revenue has decreased by -5.05% in the past year.
- ASIX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
EPS 1Y (TTM)32.2%
EPS 3Y-25.91%
EPS 5Y6.81%
EPS Q2Q%-90.91%
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-3.42%
Revenue growth 5Y3.18%
Sales Q2Q%-5.96%
3.2 Future
- Based on estimates for the next years, ASIX will show a small growth in Earnings Per Share. The EPS will grow by 2.53% on average per year.
- ASIX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.66% yearly.
EPS Next Y14.49%
EPS Next 2Y2.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.01%
Revenue Next 2Y-0.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.97, the valuation of ASIX can be described as very cheap.
- Based on the Price/Earnings ratio, ASIX is valued cheaply inside the industry as 95.18% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.19. ASIX is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.05, the valuation of ASIX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ASIX is valued cheaply inside the industry as 92.77% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ASIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASIX is valued cheaply inside the industry as 93.98% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASIX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4638.32 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.55
PEG (5Y)1.17
EPS Next 2Y2.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ASIX has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
- ASIX's Dividend Yield is rather good when compared to the industry average which is at 2.15. ASIX pays more dividend than 85.54% of the companies in the same industry.
- ASIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
- 32.72% of the earnings are spent on dividend by ASIX. This is a low number and sustainable payout ratio.
DP32.72%
EPS Next 2Y2.53%
EPS Next 3YN/A
18.65
+0.17 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-20 2026-02-20/bmo
Inst Owners93.92%
Inst Owner Change-2.3%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap500.94M
Revenue(TTM)1.49B
Net Income(TTM)52.43M
Analysts80
Price Target21.42 (14.85%)
Short Float %3.04%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP32.72%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.58%
Min EPS beat(2)-80.39%
Max EPS beat(2)-0.76%
EPS beat(4)2
Avg EPS beat(4)13.22%
Min EPS beat(4)-80.39%
Max EPS beat(4)123.53%
EPS beat(8)5
Avg EPS beat(8)17.71%
EPS beat(12)7
Avg EPS beat(12)-44.28%
EPS beat(16)9
Avg EPS beat(16)-31.2%
Revenue beat(2)1
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-7.25%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-13.74%
Max Revenue beat(4)6.66%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-2.55%
Revenue beat(16)9
Avg Revenue beat(16)-1.71%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-113.95%
EPS NQ rev (3m)-113.95%
EPS NY rev (1m)-26.67%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)-15.61%
Revenue NQ rev (3m)-15.61%
Revenue NY rev (1m)-3.52%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.34 | ||
| P/FCF | 4638.32 | ||
| P/OCF | 4.06 | ||
| P/B | 0.61 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)2.34
EY12.55%
EPS(NY)2.06
Fwd EY11.05%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY24.61%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)0.55
PEG (5Y)1.17
Graham Number40.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 6.41% | ||
| ROCE | 3.76% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.36% | ||
| ROICexgc | 3.63% | ||
| OM | 3.41% | ||
| PM (TTM) | 3.52% | ||
| GM | 9.98% | ||
| FCFM | 0.01% |
ROA(3y)5.97%
ROA(5y)6.44%
ROE(3y)12.12%
ROE(5y)14%
ROIC(3y)9.21%
ROIC(5y)10.01%
ROICexc(3y)9.46%
ROICexc(5y)10.22%
ROICexgc(3y)10.45%
ROICexgc(5y)10.9%
ROCE(3y)10.48%
ROCE(5y)11.39%
ROICexgc growth 3Y-35.6%
ROICexgc growth 5Y-7.34%
ROICexc growth 3Y-37.02%
ROICexc growth 5Y-8.61%
OM growth 3Y-30.05%
OM growth 5Y-6.66%
PM growth 3Y-29.49%
PM growth 5Y-1.78%
GM growth 3Y-14.76%
GM growth 5Y-2.25%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2314.81 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 158.06% | ||
| Cap/Sales | 8.26% | ||
| Interest Coverage | 6.89 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 0.21% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.97 |
F-Score6
WACC12.81%
ROIC/WACC0.26
Cap/Depr(3y)150.48%
Cap/Depr(5y)134.95%
Cap/Sales(3y)6.8%
Cap/Sales(5y)6.19%
Profit Quality(3y)43.2%
Profit Quality(5y)61.64%
High Growth Momentum
Growth
EPS 1Y (TTM)32.2%
EPS 3Y-25.91%
EPS 5Y6.81%
EPS Q2Q%-90.91%
EPS Next Y14.49%
EPS Next 2Y2.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-3.42%
Revenue growth 5Y3.18%
Sales Q2Q%-5.96%
Revenue Next Year-4.01%
Revenue Next 2Y-0.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.3%
EBIT growth 3Y-32.45%
EBIT growth 5Y-3.69%
EBIT Next Year147.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.64%
FCF growth 3Y-78.15%
FCF growth 5YN/A
OCF growth 1Y-2.91%
OCF growth 3Y-14.78%
OCF growth 5Y2.38%
ADVANSIX INC / ASIX 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 7 / 10 to ADVANSIX INC (ASIX). This can be considered as Undervalued.
Can you provide the profitability details for ADVANSIX INC?
ADVANSIX INC (ASIX) has a profitability rating of 5 / 10.
What is the valuation of ADVANSIX INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADVANSIX INC (ASIX) is 7.97 and the Price/Book (PB) ratio is 0.61.
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 32.72%.