ADVANSIX INC (ASIX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ASIX • US00773T1016

17.84 USD
-0.32 (-1.76%)
At close: Feb 5, 2026
16.74 USD
-1.1 (-6.17%)
After Hours: 2/5/2026, 8:09:53 PM
Fundamental Rating

5

Taking everything into account, ASIX scores 5 out of 10 in our fundamental rating. ASIX was compared to 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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ASIX had positive earnings in the past year.
  • In the past year ASIX had a positive cash flow from operations.
  • ASIX had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.11%, ASIX is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
  • ASIX has a Return On Equity of 6.41%. This is in the better half of the industry: ASIX outperforms 69.88% of its industry peers.
  • ASIX has a Return On Invested Capital (3.30%) which is in line with its industry peers.
  • ASIX had an Average Return On Invested Capital over the past 3 years of 9.21%. This is above the industry average of 6.09%.
  • 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 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

  • With a decent Profit Margin value of 3.52%, ASIX is doing good in the industry, outperforming 66.27% of the companies in the same industry.
  • ASIX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ASIX (3.41%) is worse than 63.86% of its industry peers.
  • 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.
  • Compared to 1 year ago, ASIX has about the same amount of shares outstanding.
  • Compared to 5 years ago, ASIX has less shares outstanding
  • 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

  • An Altman-Z score of 1.95 indicates that ASIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ASIX has a Altman-Z score (1.95) which is in line with 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 worse Debt to FCF ratio (2314.81) than 60.24% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ASIX is not too dependend on debt financing.
  • ASIX's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ASIX outperforms 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Altman-Z 1.95
ROIC/WACC0.26
WACC12.9%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.36, ASIX is doing worse than 80.72% of the companies in the same industry.
  • 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 84.34% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.20% over the past year.
  • ASIX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.81% yearly.
  • The Revenue has decreased by -5.05% in the past year.
  • The Revenue has been growing slightly by 3.18% on average over the past years.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
  • The Revenue is expected to decrease by -0.66% on average over the next years.
EPS Next Y34.53%
EPS Next 2Y15.65%
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 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 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

  • Based on the Price/Earnings ratio of 7.62, the valuation of ASIX can be described as very cheap.
  • Based on the Price/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/Earnings ratio of 27.67, ASIX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.81, the valuation of ASIX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ASIX is valued cheaper than 95.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ASIX to the average of the S&P500 Index (27.20), we can say ASIX is valued rather cheaply.
Industry RankSector Rank
PE 7.62
Fwd PE 6.81
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASIX indicates a rather cheap valuation: ASIX is cheaper than 93.98% of the companies listed in the same industry.
  • ASIX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ASIX is more expensive than 60.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4436.87
EV/EBITDA 5.48
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ASIX's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)0.22
PEG (5Y)1.12
EPS Next 2Y15.65%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.99%, 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 2.22. ASIX pays more dividend than 85.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

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 2Y15.65%
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 (2/5/2026, 8:09:53 PM)

After market: 16.74 -1.1 (-6.17%)

17.84

-0.32 (-1.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners93.92%
Inst Owner Change-1.39%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap479.18M
Revenue(TTM)1.49B
Net Income(TTM)52.43M
Analysts82.86
Price Target21.42 (20.07%)
Short Float %2.52%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
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)-13.83%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-15.61%
Revenue NQ rev (3m)-15.61%
Revenue NY rev (1m)-3.52%
Revenue NY rev (3m)-5.95%
Valuation
Industry RankSector Rank
PE 7.62
Fwd PE 6.81
P/S 0.32
P/FCF 4436.87
P/OCF 3.89
P/B 0.59
P/tB 0.66
EV/EBITDA 5.48
EPS(TTM)2.34
EY13.12%
EPS(NY)2.62
Fwd EY14.69%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY25.73%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)0.22
PEG (5Y)1.12
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 1.95
F-Score6
WACC12.9%
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 Y34.53%
EPS Next 2Y15.65%
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 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 7.62 and the Price/Book (PB) ratio is 0.59.


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%.