ADVANSIX INC (ASIX) Stock Fundamental Analysis

NYSE:ASIX • US00773T1016

18.77 USD
+0.77 (+4.28%)
At close: Feb 20, 2026
18.77 USD
0 (0%)
After Hours: 2/20/2026, 5:09:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ASIX scores 4 out of 10 in our fundamental rating. ASIX was compared to 83 industry peers in the Chemicals industry. There are concerns on the financial health of ASIX while its profitability can be described as average. ASIX is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • 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 72.29% of its industry peers.
  • ASIX has a better Return On Equity (6.41%) than 69.88% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.30%, ASIX is in line with its industry, outperforming 49.40% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASIX is above the industry average of 6.07%.
  • 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's Profit Margin of 3.52% is fine compared to the rest of the industry. ASIX outperforms 66.27% of its industry peers.
  • 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.
  • ASIX's Gross Margin of 9.98% is on the low side compared to the rest of the industry. ASIX is outperformed by 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASIX is destroying value.
  • ASIX has about the same amout of shares outstanding than it did 1 year ago.
  • 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 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 1.96. 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.
  • Looking at the Altman-Z score, with a value of 1.96, ASIX is in line with its industry, outperforming 50.60% of the companies in the same industry.
  • The Debt to FCF ratio of ASIX is 2314.81, which is on the high side as it means it would take ASIX, 2314.81 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ASIX (2314.81) is comparable to the rest of the industry.
  • ASIX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ASIX's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ASIX outperforms 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Altman-Z 1.96
ROIC/WACC0.26
WACC12.86%
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.
  • ASIX has a Current ratio of 1.36. This is amonst the worse of the industry: ASIX underperforms 80.72% of its industry peers.
  • 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.
  • The Quick ratio of ASIX (0.74) is worse than 85.54% of its industry peers.
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.
  • 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.
  • Based on estimates for the next years, ASIX will show a decrease in Revenue. The Revenue will decrease by -0.66% on average per year.
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.
  • 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 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.02, which indicates a very decent valuation of ASIX.
  • Based on the Price/Earnings ratio, ASIX is valued cheaper than 96.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, ASIX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.11 indicates a reasonable valuation of ASIX.
  • Based on the Price/Forward Earnings ratio, ASIX is valued cheaply inside the industry as 92.77% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ASIX to the average of the S&P500 Index (27.98), we can say ASIX is valued rather cheaply.
Industry RankSector Rank
PE 8.02
Fwd PE 9.11
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 93.98% 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 4668.17
EV/EBITDA 5.51
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)1.18
EPS Next 2Y2.53%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.46%, ASIX has a reasonable but not impressive dividend return.
  • ASIX's Dividend Yield is rather good when compared to the industry average which is at 2.16. ASIX pays more dividend than 84.34% of the companies in the same industry.
  • ASIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
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

  • ASIX pays out 32.72% of its income as dividend. This is a 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

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ADVANSIX INC

NYSE:ASIX (2/20/2026, 5:09:36 PM)

After market: 18.77 0 (0%)

18.77

+0.77 (+4.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners93.92%
Inst Owner Change-2.3%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap504.16M
Revenue(TTM)1.49B
Net Income(TTM)52.43M
Analysts80
Price Target21.42 (14.12%)
Short Float %3.04%
Short Ratio1.58
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 8.02
Fwd PE 9.11
P/S 0.34
P/FCF 4668.17
P/OCF 4.09
P/B 0.62
P/tB 0.7
EV/EBITDA 5.51
EPS(TTM)2.34
EY12.47%
EPS(NY)2.06
Fwd EY10.98%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY24.46%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)0.55
PEG (5Y)1.18
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 1.96
F-Score6
WACC12.86%
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 8.02 and the Price/Book (PB) ratio is 0.62.


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%.