ADVANSIX INC (ASIX) Stock Fundamental Analysis

NYSE:ASIX • US00773T1016

18.65 USD
+0.17 (+0.92%)
At close: Feb 13, 2026
18.65 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ASIX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. ASIX has a medium profitability rating, but doesn't score so well on its financial health evaluation. ASIX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years ASIX has always been profitable.
  • In the past 5 years ASIX always reported a positive cash flow from operatings.
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 0 100M 200M

1.2 Ratios

  • ASIX's Return On Assets of 3.11% is fine compared to the rest of the industry. ASIX outperforms 71.08% of its industry peers.
  • With a decent Return On Equity value of 6.41%, ASIX is doing good in the industry, outperforming 69.88% of the companies in the same industry.
  • ASIX has a Return On Invested Capital (3.30%) which is comparable to the rest of the industry.
  • ASIX had an Average Return On Invested Capital over the past 3 years of 9.21%. This is above the industry average of 6.08%.
  • The 3 year average ROIC (9.21%) for ASIX is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
ASIX Yearly ROA, ROE, ROICASIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • ASIX has a Profit Margin of 3.52%. This is in the better half of the industry: ASIX outperforms 66.27% of its industry peers.
  • ASIX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.41%, ASIX is doing worse than 63.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASIX has declined.
  • ASIX has a Gross Margin of 9.98%. This is amonst the worse of the industry: ASIX underperforms 81.93% of its industry peers.
  • ASIX's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ASIX Yearly Profit, Operating, Gross MarginsASIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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 about the same amount of shares outstanding.
  • The number of shares outstanding for ASIX has been reduced compared to 5 years ago.
  • The debt/assets ratio for ASIX is higher compared to a year ago.
ASIX Yearly Shares OutstandingASIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

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 has a Altman-Z score of 1.97. This is comparable to the rest of the industry: ASIX outperforms 53.01% 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 of 2314.81. This is in the lower half of the industry: ASIX underperforms 60.24% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ASIX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, ASIX is in the better half of the industry, outperforming 77.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Altman-Z 1.97
ROIC/WACC0.26
WACC12.81%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that ASIX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.36, ASIX is not doing good in the industry: 80.72% of the companies in the same industry are doing better.
  • ASIX has a Quick Ratio of 1.36. This is a bad value and indicates that ASIX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, ASIX is doing worse than 85.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.74
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 100M 200M 300M 400M

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.20% over the past year.
  • The Earnings Per Share has been growing slightly by 6.81% on average over the past years.
  • ASIX shows a decrease in Revenue. In the last year, the revenue decreased by -5.05%.
  • Measured over the past years, ASIX shows a small growth in Revenue. The Revenue has been growing by 3.18% on average per year.
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

  • ASIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.53% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.97, the valuation of ASIX can be described as very cheap.
  • ASIX's Price/Earnings ratio is rather cheap when compared to the industry. ASIX is cheaper than 93.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, ASIX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.05, which indicates a very decent valuation of ASIX.
  • Based on the Price/Forward Earnings ratio, ASIX is valued cheaper than 92.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. ASIX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.97
Fwd PE 9.05
ASIX Price Earnings VS Forward Price EarningsASIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ASIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASIX is cheaper than 92.77% of the companies in the same industry.
  • 60.24% of the companies in the same industry are cheaper than ASIX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4638.32
EV/EBITDA 5.61
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 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

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

5

5. Dividend

5.1 Amount

  • ASIX has a Yearly Dividend Yield of 3.46%.
  • Compared to an average industry Dividend Yield of 2.22, ASIX pays a better dividend. On top of this ASIX pays more dividend than 85.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, ASIX pays a better dividend.
Industry RankSector 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
ASIX Yearly Dividends per shareASIX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

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
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 0 50M 100M 150M
ASIX Dividend Payout.ASIX Dividend Payout, showing the Payout Ratio.ASIX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ADVANSIX INC

NYSE:ASIX (2/13/2026, 8:04:00 PM)

After market: 18.65 0 (0%)

18.65

+0.17 (+0.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners93.92%
Inst Owner Change-2.17%
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 %2.52%
Short Ratio1.25
Dividend
Industry RankSector 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 RankSector 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 5.61
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 RankSector 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 RankSector 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 6 / 10 to ADVANSIX INC (ASIX). This can be considered as Fairly Valued.


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%.