ADVANSIX INC (ASIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASIX - US00773T1016 - Common Stock
17.1 USD
+0.08 (+0.47%)
17.1 USD
0 (0%)
Overall ASIX gets a fundamental rating of 5 out of 10. We evaluated ASIX against 82 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- Each year in the past 5 years ASIX had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.11%, ASIX is doing good in the industry, outperforming 69.51% of the companies in the same industry.
- With a decent Return On Equity value of 6.41%, ASIX is doing good in the industry, outperforming 69.51% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.30%, ASIX is in line with its industry, outperforming 48.78% 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 6.11%.
- 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
- ASIX's Profit Margin of 3.52% is fine compared to the rest of the industry. ASIX outperforms 65.85% of its industry peers.
- ASIX's Profit Margin has declined in the last couple of years.
- ASIX's Operating Margin of 3.41% is on the low side compared to the rest of the industry. ASIX is outperformed by 65.85% of its industry peers.
- ASIX's Operating Margin has declined in the last couple of years.
- ASIX has a Gross Margin of 9.98%. This is amonst the worse of the industry: ASIX underperforms 81.71% of its industry peers.
- In the last couple of years the Gross Margin of ASIX has declined.
| 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.
- ASIX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ASIX is higher compared to a year ago.
2.2 Solvency
- ASIX has an Altman-Z score of 1.94. 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 1.94 is in line compared to the rest of the industry. ASIX outperforms 54.88% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 2314.81, ASIX perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
- A Debt/Equity ratio of 0.31 indicates that ASIX is not too dependend on debt financing.
- ASIX has a better Debt to Equity ratio (0.31) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2314.81 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.26
WACC12.79%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that ASIX should not have too much problems paying its short term obligations.
- ASIX's Current ratio of 1.36 is on the low side compared to the rest of the industry. ASIX is outperformed by 81.71% 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 84.15% 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.
- The Earnings Per Share has been growing slightly by 6.81% on average over the past years.
- Looking at the last year, ASIX shows a decrease in Revenue. The Revenue has decreased by -5.05% in the last 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
- The Earnings Per Share is expected to grow by 41.55% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y56.12%
EPS Next 2Y41.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.5%
Revenue Next 2Y2.01%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.31, the valuation of ASIX can be described as very cheap.
- Based on the Price/Earnings ratio, ASIX is valued cheaper than 92.68% of the companies in the same industry.
- ASIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 4.35 indicates a rather cheap valuation of ASIX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ASIX indicates a rather cheap valuation: ASIX is cheaper than 97.56% of the companies listed in the same industry.
- ASIX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
- ASIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASIX is cheaper than 93.90% of the companies in the same industry.
- ASIX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4252.83 | ||
| EV/EBITDA | 5.31 |
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.
- ASIX's earnings are expected to grow with 41.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)1.07
EPS Next 2Y41.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ASIX has a Yearly Dividend Yield of 3.57%. 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 2.29. ASIX pays more dividend than 84.15% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ASIX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 2Y41.55%
EPS Next 3YN/A
17.1
+0.08 (+0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners93.92%
Inst Owner Change0.24%
Ins Owners3.22%
Ins Owner Change0.19%
Market Cap459.31M
Revenue(TTM)1.49B
Net Income(TTM)52.43M
Analysts82.86
Price Target21.42 (25.26%)
Short Float %2.73%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)-39.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.31 | ||
| P/FCF | 4252.83 | ||
| P/OCF | 3.72 | ||
| P/B | 0.56 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)2.34
EY13.68%
EPS(NY)3.93
Fwd EY22.96%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY26.85%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)0.13
PEG (5Y)1.07
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 | 1.94 |
F-Score6
WACC12.79%
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 Y56.12%
EPS Next 2Y41.55%
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-0.5%
Revenue Next 2Y2.01%
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 Year199.51%
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 5 / 10 to ASIX.
What is the valuation status for ASIX stock?
ChartMill assigns a valuation rating of 8 / 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 7.31 and the Price/Book (PB) ratio is 0.56.
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%.