ADVANSIX INC (ASIX) Fundamental Analysis & Valuation

NYSE:ASIX • US00773T1016

Current stock price

23.68 USD
+0.06 (+0.25%)
Last:

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's Return On Assets of 2.89% is fine compared to the rest of the industry. ASIX outperforms 65.85% of its industry peers.
  • The Return On Equity of ASIX (6.05%) is better than 69.51% of its industry peers.
  • With a Return On Invested Capital value of 3.61%, ASIX perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASIX is below the industry average of 6.49%.
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.
  • ASIX has a Operating Margin of 3.95%. This is comparable to the rest of the industry: ASIX outperforms 42.68% of its industry peers.
  • ASIX's Operating Margin has declined in the last couple of years.
  • ASIX's Gross Margin of 10.84% is on the low side compared to the rest of the industry. ASIX is outperformed by 82.93% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ASIX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASIX is destroying value.
  • The number of shares outstanding for ASIX has been increased compared to 1 year ago.
  • The number of shares outstanding for ASIX has been reduced compared to 5 years ago.
  • ASIX has a worse debt/assets ratio than last year.
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 2.02 indicates that ASIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.02, ASIX perfoms like the industry average, outperforming 51.22% of the companies in the same 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.
  • The Debt to FCF ratio of ASIX (33.83) is worse than 60.98% of 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.
  • With a decent Debt to Equity ratio value of 0.27, ASIX is doing good in the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 33.83
Altman-Z 2.02
ROIC/WACC0.29
WACC12.63%
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.
  • The Current ratio of ASIX (1.13) is worse than 86.59% 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 has a Quick ratio of 0.52. This is amonst the worse of the industry: ASIX underperforms 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

  • 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

  • Based on estimates for the next years, ASIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.72% on average per year.
  • ASIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y-31.78%
EPS Next 2Y12.72%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

  • The Price/Earnings ratio is 10.39, which indicates a very decent valuation of ASIX.
  • 93.90% of the companies in the same industry are more expensive than ASIX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.15. ASIX is valued rather cheaply when compared to this.
  • ASIX is valuated correctly with a Price/Forward Earnings ratio of 15.22.
  • ASIX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASIX is cheaper than 69.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. ASIX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.39
Fwd PE 15.22
ASIX Price Earnings VS Forward Price EarningsASIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 92.68% of the companies in the same industry are more expensive than ASIX, based on the Enterprise Value to EBITDA ratio.
  • ASIX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 99.14
EV/EBITDA 5.95
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

  • A more expensive valuation may be justified as ASIX's earnings are expected to grow with 12.72% in the coming years.
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2Y12.72%
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

  • ASIX has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
  • ASIX's Dividend Yield is a higher than the industry average which is at 2.00.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.79%

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 2Y12.72%
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 (4/28/2026, 3:03:04 PM)

23.68

+0.06 (+0.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners90.58%
Inst Owner Change-0.2%
Ins Owners3.73%
Ins Owner Change8.39%
Market Cap636.28M
Revenue(TTM)1.52B
Net Income(TTM)49.29M
Analysts80
Price Target23.97 (1.22%)
Short Float %2.17%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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)9.3%
PT rev (3m)11.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.44%
EPS NY rev (1m)-24.69%
EPS NY rev (3m)-40.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 10.39
Fwd PE 15.22
P/S 0.42
P/FCF 99.14
P/OCF 5.18
P/B 0.78
P/tB 0.89
EV/EBITDA 5.95
EPS(TTM)2.28
EY9.63%
EPS(NY)1.56
Fwd EY6.57%
FCF(TTM)0.24
FCFY1.01%
OCF(TTM)4.57
OCFY19.31%
SpS56.65
BVpS30.34
TBVpS26.76
PEG (NY)N/A
PEG (5Y)1.52
Graham Number39.4513 (66.6%)
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 2.02
F-Score7
WACC12.63%
ROIC/WACC0.29
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-31.78%
EPS Next 2Y12.72%
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%.