ADVANSIX INC (ASIX) Stock Fundamental Analysis
NYSE:ASIX • US00773T1016
17.64 USD
-0.71 (-3.87%)
Last: Mar 3, 2026, 12:56 PM
We assign a fundamental rating of 4 out of 10 to ASIX. ASIX was compared to 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 on the other hand it scores bad 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.
- In the past 5 years ASIX has always 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 2.89%, ASIX is doing good in the industry, outperforming 68.67% of the companies in the same industry.
- The Return On Equity of ASIX (6.05%) is better than 67.47% of its industry peers.
- ASIX has a Return On Invested Capital of 3.61%. This is comparable to the rest of the industry: ASIX outperforms 51.81% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ASIX is below the industry average of 6.34%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.24%, ASIX is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
- ASIX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.95%, ASIX perfoms like the industry average, outperforming 40.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of ASIX has declined.
- ASIX has a worse Gross Margin (10.84%) than 81.93% of its industry peers.
- In the last couple of years the Gross Margin of ASIX has remained more or less at the same level.
| Industry Rank | Sector 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%
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 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.
2.2 Solvency
- ASIX has an Altman-Z score of 1.92. 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 1.92 is in line compared to the rest of the industry. ASIX outperforms 51.81% of its industry peers.
- ASIX has a debt to FCF ratio of 33.83. This is a negative value and a sign of low solvency as ASIX would need 33.83 years to pay back of all of its debts.
- ASIX has a Debt to FCF ratio (33.83) which is in line with its industry peers.
- 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 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 33.83 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.31
WACC11.72%
2.3 Liquidity
- ASIX has a Current Ratio of 1.13. This is a normal value and indicates that ASIX is financially healthy and should not expect problems in meeting its short term obligations.
- ASIX has a Current ratio of 1.13. This is amonst the worse of the industry: ASIX underperforms 87.95% of its industry peers.
- 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's Quick ratio of 0.52 is on the low side compared to the rest of the industry. ASIX is outperformed by 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.33% over the past year.
- 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%.
- Measured over the past years, ASIX shows a small growth in Revenue. The Revenue has been growing by 5.62% on average per year.
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.74 indicates a rather cheap valuation of ASIX.
- Based on the Price/Earnings ratio, ASIX is valued cheaper than 96.39% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.13. ASIX is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.56, the valuation of ASIX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ASIX is valued cheaper than 92.77% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ASIX to the average of the S&P500 Index (28.11), we can say ASIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASIX is valued cheaply inside the industry as 96.39% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASIX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.83 | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.14
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.58%, 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 2.19. ASIX pays more dividend than 83.13% of the companies in the same industry.
- ASIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
- 34.85% of the earnings are spent on dividend by ASIX. This is a low number and sustainable payout ratio.
DP34.85%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ASIX (3/3/2026, 12:56:38 PM)
17.64
-0.71 (-3.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners93.92%
Inst Owner Change3.45%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap473.81M
Revenue(TTM)1.52B
Net Income(TTM)49.29M
Analysts80
Price Target21.93 (24.32%)
Short Float %2.84%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP34.85%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-09 2026-03-09 (0.16)
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)2.38%
PT rev (3m)2.38%
EPS NQ rev (1m)-56.25%
EPS NQ rev (3m)-148.54%
EPS NY rev (1m)-21.4%
EPS NY rev (3m)-47.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.31 | ||
| P/FCF | 73.83 | ||
| P/OCF | 3.86 | ||
| P/B | 0.58 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)2.28
EY12.93%
EPS(NY)2.06
Fwd EY11.68%
FCF(TTM)0.24
FCFY1.35%
OCF(TTM)4.57
OCFY25.93%
SpS56.67
BVpS30.35
TBVpS26.77
PEG (NY)N/A
PEG (5Y)1.14
Graham Number39.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.92 |
F-Score7
WACC11.72%
ROIC/WACC0.31
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-9.63%
EPS Next 2YN/A
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 Year2.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.17%
EBIT growth 3Y-35.73%
EBIT growth 5Y-0.88%
EBIT Next Year108.31%
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 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 4 / 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 7.74 and the Price/Book (PB) ratio is 0.58.
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%.