ADVANSIX INC (ASIX) Stock Fundamental Analysis

NYSE:ASIX • US00773T1016

17.75 USD
-0.06 (-0.34%)
Last: Feb 19, 2026, 01:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ASIX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ASIX was profitable.
  • ASIX had a positive operating cash flow in the past year.
  • 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 72.29% of the companies in the same industry.
  • ASIX's Return On Equity of 6.41% is fine compared to the rest of the industry. ASIX outperforms 69.88% of its industry peers.
  • The Return On Invested Capital of ASIX (3.30%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASIX is above the industry average of 6.07%.
  • 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

  • The Profit Margin of ASIX (3.52%) is better than 66.27% of its industry peers.
  • In the last couple of years the Profit Margin of ASIX has declined.
  • ASIX has a worse Operating Margin (3.41%) than 62.65% of its industry peers.
  • ASIX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 9.98%, ASIX is doing worse than 81.93% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASIX is destroying value.
  • The number of shares outstanding for ASIX remains at a similar level compared to 1 year ago.
  • ASIX has less shares outstanding than it did 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 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

  • ASIX has an Altman-Z score of 1.95. 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 has a Altman-Z score of 1.95. This is comparable to the rest of the industry: ASIX outperforms 50.60% of 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.
  • Looking at the Debt to FCF ratio, with a value of 2314.81, ASIX is in line with its industry, outperforming 40.96% of the companies in the same industry.
  • ASIX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ASIX has a better Debt to Equity ratio (0.31) than 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Altman-Z 1.95
ROIC/WACC0.26
WACC12.72%
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.
  • The Current ratio of ASIX (1.36) is worse than 80.72% 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.
  • Looking at the Quick ratio, with a value of 0.74, ASIX is doing worse than 85.54% of the companies in the same industry.
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

3

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.
  • ASIX shows a decrease in Revenue. In the last year, the revenue decreased by -5.05%.
  • 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

  • The Earnings Per Share is expected to grow by 2.53% on average over the next years.
  • ASIX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.66% yearly.
EPS Next Y14.49%
EPS Next 2Y2.53%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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

  • With a Price/Earnings ratio of 7.59, the valuation of ASIX can be described as very cheap.
  • Based on the Price/Earnings ratio, ASIX is valued cheaper than 96.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASIX to the average of the S&P500 Index (27.27), we can say ASIX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.61, the valuation of ASIX can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ASIX is valued cheaper than 92.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, ASIX is valued rather cheaply.
Industry RankSector Rank
PE 7.59
Fwd PE 8.61
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 cheaply inside the industry as 93.98% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASIX.
Industry RankSector Rank
P/FCF 4414.49
EV/EBITDA 5.47
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

  • ASIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.52
PEG (5Y)1.11
EPS Next 2Y2.53%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • ASIX has a Yearly Dividend Yield of 3.46%. 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 2.16. ASIX pays more dividend than 85.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, ASIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

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 2Y2.53%
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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Find the best dividend stocksShow peers with best dividend

ADVANSIX INC

NYSE:ASIX (2/19/2026, 1:12:06 PM)

17.75

-0.06 (-0.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners93.92%
Inst Owner Change-2.3%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap476.76M
Revenue(TTM)1.49B
Net Income(TTM)52.43M
Analysts80
Price Target21.42 (20.68%)
Short Float %3.04%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
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)-26.67%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)-15.61%
Revenue NQ rev (3m)-15.61%
Revenue NY rev (1m)-3.52%
Revenue NY rev (3m)-3.52%
Valuation
Industry RankSector Rank
PE 7.59
Fwd PE 8.61
P/S 0.32
P/FCF 4414.49
P/OCF 3.87
P/B 0.58
P/tB 0.66
EV/EBITDA 5.47
EPS(TTM)2.34
EY13.18%
EPS(NY)2.06
Fwd EY11.61%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY25.86%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)0.52
PEG (5Y)1.11
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
WACC12.72%
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 Y14.49%
EPS Next 2Y2.53%
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 4 / 10 to ASIX.


What is the valuation status for ASIX stock?

ChartMill assigns a valuation rating of 7 / 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 7.59 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 32.72%.