ADVANSIX INC (ASIX) Fundamental Analysis & Valuation

NYSE:ASIX • US00773T1016

Current stock price

25.32 USD
+0.22 (+0.88%)
At close:
25.32 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.
  • 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 2025 0 100M 200M

1.2 Ratios

  • ASIX has a Return On Assets of 2.89%. This is in the better half of the industry: ASIX outperforms 67.07% of its industry peers.
  • ASIX has a better Return On Equity (6.05%) than 69.51% of its industry peers.
  • ASIX has a Return On Invested Capital (3.61%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASIX is below the industry average of 6.46%.
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

  • Looking at the Profit Margin, with a value of 3.24%, ASIX is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
  • 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.
  • Looking at the Gross Margin, with a value of 10.84%, ASIX is doing worse than 82.93% of the companies in the same industry.
  • ASIX's Gross Margin has been stable in the last couple of years.
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

  • ASIX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ASIX has more shares outstanding than it did 1 year ago.
  • ASIX has less shares outstanding than it did 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 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

  • An Altman-Z score of 2.05 indicates that ASIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ASIX (2.05) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ASIX is 33.83, which is on the high side as it means it would take ASIX, 33.83 years of fcf income to pay off all of its debts.
  • ASIX has a Debt to FCF ratio (33.83) which is comparable to the rest of the industry.
  • ASIX has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ASIX (0.27) is better than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 33.83
Altman-Z 2.05
ROIC/WACC0.28
WACC12.83%
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

  • A Current Ratio of 1.13 indicates that ASIX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, ASIX is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
  • ASIX has a Quick Ratio of 1.13. This is a bad value and indicates that ASIX is not financially healthy enough and could expect problems in meeting 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

  • ASIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.33%, which is quite good.
  • Measured over the past 5 years, ASIX shows a small growth in Earnings Per Share. The EPS has been growing by 6.81% on average per year.
  • ASIX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.31%.
  • ASIX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.62% yearly.
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

  • Based on estimates for the next years, ASIX will show a small growth in Earnings Per Share. The EPS will grow by 7.43% on average per year.
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y-9.41%
EPS Next 2Y7.43%
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 stable.
  • 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

  • With a Price/Earnings ratio of 11.11, the valuation of ASIX can be described as very reasonable.
  • Based on the Price/Earnings ratio, ASIX is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
  • ASIX is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.26, which indicates a correct valuation of ASIX.
  • 81.71% of the companies in the same industry are more expensive than ASIX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, ASIX is valued a bit cheaper.
Industry RankSector Rank
PE 11.11
Fwd PE 12.26
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

  • Based on the Enterprise Value to EBITDA ratio, ASIX is valued cheaper than 90.24% 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 106.01
EV/EBITDA 6.27
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

PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y7.43%
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 2.66%, ASIX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.07, 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 1.89.
Industry RankSector Rank
Dividend Yield 2.66%

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 2Y7.43%
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 (4/2/2026, 8:08:35 PM)

After market: 25.32 0 (0%)

25.32

+0.22 (+0.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)05-01
Inst Owners90.85%
Inst Owner Change0%
Ins Owners3.22%
Ins Owner Change8.39%
Market Cap680.35M
Revenue(TTM)1.52B
Net Income(TTM)49.29M
Analysts80
Price Target22.95 (-9.36%)
Short Float %3.02%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
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)4.65%
PT rev (3m)7.14%
EPS NQ rev (1m)5%
EPS NQ rev (3m)-146.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-47.4%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-10.76%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-4.57%
Valuation
Industry RankSector Rank
PE 11.11
Fwd PE 12.26
P/S 0.45
P/FCF 106.01
P/OCF 5.54
P/B 0.83
P/tB 0.95
EV/EBITDA 6.27
EPS(TTM)2.28
EY9%
EPS(NY)2.07
Fwd EY8.16%
FCF(TTM)0.24
FCFY0.94%
OCF(TTM)4.57
OCFY18.06%
SpS56.65
BVpS30.34
TBVpS26.76
PEG (NY)N/A
PEG (5Y)1.63
Graham Number39.45
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 2.05
F-Score7
WACC12.83%
ROIC/WACC0.28
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-9.41%
EPS Next 2Y7.43%
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%.