ADVANSIX INC (ASIX) Stock Fundamental Analysis

NYSE:ASIX • US00773T1016

17.83 USD
-0.06 (-0.34%)
At close: Feb 27, 2026
17.83 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ASIX. 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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 4 of the past 5 years.
  • ASIX had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ASIX (3.11%) is better than 71.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.41%, ASIX is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
  • 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 6.18%.
  • The 3 year average ROIC (9.21%) for ASIX is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
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

  • ASIX has a better Profit Margin (3.52%) than 66.27% of its industry peers.
  • In the last couple of years the Profit Margin of ASIX has declined.
  • Looking at the Operating Margin, with a value of 3.41%, ASIX is doing worse than 61.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASIX has declined.
  • With a Gross Margin value of 9.98%, ASIX is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
  • 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.
  • ASIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.96 indicates that ASIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ASIX's Altman-Z score of 1.96 is in line compared to the rest of the industry. ASIX outperforms 54.22% 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.
  • 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 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Altman-Z 1.96
ROIC/WACC0.26
WACC12.67%
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

  • A Current Ratio of 1.36 indicates that ASIX should not have too much problems paying its short term obligations.
  • The Current ratio of ASIX (1.36) is worse than 78.31% of its industry peers.
  • A Quick Ratio of 0.74 indicates that ASIX may have some problems paying its short term obligations.
  • The Quick ratio of ASIX (0.74) is worse than 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

1

3. Growth

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.
EPS 1Y (TTM)16.33%
EPS 3Y-27.2%
EPS 5Y6.81%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.82, the valuation of ASIX can be described as very cheap.
  • ASIX's Price/Earnings ratio is rather cheap when compared to the industry. ASIX is cheaper than 96.39% of the companies in the same industry.
  • ASIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of ASIX.
  • 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 (28.06), we can say ASIX is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 8.65
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.
  • Based on the Price/Free Cash Flow ratio, ASIX is valued a bit more expensive than 60.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4434.39
EV/EBITDA 5.49
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)1.15
EPS Next 2YN/A
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 3.53%, 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 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 1.80.
Industry RankSector Rank
Dividend Yield 3.53%

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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 32.72% of the earnings are spent on dividend by ASIX. This is a low number and sustainable payout ratio.
DP32.72%
EPS Next 2YN/A
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 (2/27/2026, 8:04:00 PM)

After market: 17.83 0 (0%)

17.83

-0.06 (-0.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners93.92%
Inst Owner Change3.45%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap478.91M
Revenue(TTM)N/A
Net Income(TTM)52.43M
Analysts80
Price Target21.93 (22.99%)
Short Float %3.04%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP32.72%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-09
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-113.95%
EPS NY rev (1m)-14.89%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.52%
Valuation
Industry RankSector Rank
PE 7.82
Fwd PE 8.65
P/S 0.32
P/FCF 4434.39
P/OCF 3.88
P/B 0.59
P/tB 0.66
EV/EBITDA 5.49
EPS(TTM)2.28
EY12.79%
EPS(NY)2.06
Fwd EY11.56%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY25.75%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)N/A
PEG (5Y)1.15
Graham Number39.53
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 1.96
F-Score6
WACC12.67%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.39%
Revenue Next Year2.8%
Revenue Next 2YN/A
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 3Y42.93%
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 3 / 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.


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 7.82 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%.