ADVANSIX INC (ASIX) Fundamental Analysis & Valuation

NYSE:ASIX • US00773T1016

Current stock price

22.54 USD
+0.29 (+1.3%)
At close:
22.54 USD
0 (0%)
After Hours:

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

  • In the past year ASIX was profitable.
  • ASIX had a positive operating cash flow in the past year.
  • In the past 5 years ASIX has always 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's Return On Assets of 2.89% is fine compared to the rest of the industry. ASIX outperforms 65.85% of its industry peers.
  • ASIX's Return On Equity of 6.05% is fine compared to the rest of the industry. ASIX outperforms 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.
  • ASIX had an Average Return On Invested Capital over the past 3 years of 4.07%. This 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

  • The Profit Margin of ASIX (3.24%) is better than 64.63% of its industry peers.
  • In the last couple of years the Profit Margin of ASIX has declined.
  • Looking at the Operating Margin, with a value of 3.95%, ASIX is in line with its industry, outperforming 42.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASIX has declined.
  • ASIX's Gross Margin of 10.84% is on the low side compared to the rest of the industry. ASIX is outperformed by 82.93% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASIX is destroying value.
  • The number of shares outstanding for ASIX has been increased compared to 1 year ago.
  • The number of shares outstanding for ASIX has been reduced compared to 5 years ago.
  • ASIX has a worse debt/assets ratio than last year.
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

  • ASIX has an Altman-Z score of 1.99. 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 has a Altman-Z score (1.99) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 33.83, ASIX is doing worse than 60.98% of the companies in the same industry.
  • ASIX has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, ASIX is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 33.83
Altman-Z 1.99
ROIC/WACC0.29
WACC12.47%
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.
  • A Quick Ratio of 0.52 indicates that ASIX may have some problems paying 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.
  • The Earnings Per Share has been growing slightly by 6.81% on average over the past years.
  • The Revenue has been growing slightly by 0.31% in the past 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.
  • ASIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 9.89, which indicates a very decent valuation of ASIX.
  • Based on the Price/Earnings ratio, ASIX is valued cheaper than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, ASIX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.49, ASIX is valued correctly.
  • Based on the Price/Forward Earnings ratio, ASIX is valued a bit cheaper than 71.95% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. ASIX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.89
Fwd PE 14.49
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

  • ASIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASIX is cheaper than 92.68% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASIX.
Industry RankSector Rank
P/FCF 94.37
EV/EBITDA 5.68
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

  • A more expensive valuation may be justified as ASIX's earnings are expected to grow with 12.72% in the coming years.
PEG (NY)N/A
PEG (5Y)1.45
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 2.70%, ASIX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.01, ASIX pays a bit more dividend than its industry peers.
  • ASIX's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.7%

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

  • ASIX pays out 34.85% of its income as dividend. This is a 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 (4/21/2026, 8:26:35 PM)

After market: 22.54 0 (0%)

22.54

+0.29 (+1.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)05-01
Inst Owners90.58%
Inst Owner Change-0.15%
Ins Owners3.73%
Ins Owner Change8.39%
Market Cap605.65M
Revenue(TTM)1.52B
Net Income(TTM)49.29M
Analysts80
Price Target23.97 (6.34%)
Short Float %2.45%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
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)-146.12%
EPS NY rev (1m)-24.69%
EPS NY rev (3m)-60.39%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-10.76%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)-4.57%
Valuation
Industry RankSector Rank
PE 9.89
Fwd PE 14.49
P/S 0.4
P/FCF 94.37
P/OCF 4.93
P/B 0.74
P/tB 0.84
EV/EBITDA 5.68
EPS(TTM)2.28
EY10.12%
EPS(NY)1.56
Fwd EY6.9%
FCF(TTM)0.24
FCFY1.06%
OCF(TTM)4.57
OCFY20.29%
SpS56.65
BVpS30.34
TBVpS26.76
PEG (NY)N/A
PEG (5Y)1.45
Graham Number39.4513 (75.03%)
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 1.99
F-Score7
WACC12.47%
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%.