AMERICAN VANGUARD CORP (AVD) Stock Fundamental Analysis
USA - NYSE:AVD - US0303711081 - Common Stock
5.08 USD
-0.01 (-0.2%)
5.08 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AVD. AVD was compared to 82 industry peers in the Chemicals industry. Both the profitability and financial health of AVD have multiple concerns. AVD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AVD had negative earnings in the past year.
AVD had a positive operating cash flow in the past year.
Of the past 5 years AVD 4 years were profitable.
AVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -19.25%, AVD is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
AVD has a Return On Equity of -54.36%. This is amonst the worse of the industry: AVD underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.25% | ||
| ROE | -54.36% | ||
| ROIC | N/A |
ROA(3y)-5.03%
ROA(5y)-2.04%
ROE(3y)-14.92%
ROE(5y)-7.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AVD's Gross Margin of 20.96% is on the low side compared to the rest of the industry. AVD is outperformed by 63.41% of its industry peers.
AVD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AVD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.88%
GM growth 5Y-10.32%
2. Health
2.1 Basic Checks
AVD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AVD has been increased compared to 1 year ago.
Compared to 5 years ago, AVD has less shares outstanding
AVD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that AVD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.62, AVD is in line with its industry, outperforming 41.46% of the companies in the same industry.
The Debt to FCF ratio of AVD is 10.40, which is on the high side as it means it would take AVD, 10.40 years of fcf income to pay off all of its debts.
AVD's Debt to FCF ratio of 10.40 is fine compared to the rest of the industry. AVD outperforms 60.98% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that AVD is somewhat dependend on debt financing.
AVD has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: AVD outperforms 45.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 10.4 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC9.8%
2.3 Liquidity
AVD has a Current Ratio of 1.91. This is a normal value and indicates that AVD is financially healthy and should not expect problems in meeting its short term obligations.
AVD has a Current ratio (1.91) which is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that AVD may have some problems paying its short term obligations.
AVD has a Quick ratio of 1.00. This is in the lower half of the industry: AVD underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for AVD have decreased strongly by -88.46% in the last year.
The Revenue has decreased by -5.53% in the past year.
Measured over the past years, AVD shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
EPS 1Y (TTM)-88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.43%
Revenue 1Y (TTM)-5.53%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.85%
3.2 Future
Based on estimates for the next years, AVD will show a very strong growth in Earnings Per Share. The EPS will grow by 46.31% on average per year.
The Revenue is expected to grow by 0.27% on average over the next years.
EPS Next Y95.19%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y0.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AVD. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 13.24 indicates a correct valuation of AVD.
Based on the Price/Forward Earnings ratio, AVD is valued a bit cheaper than the industry average as 62.20% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AVD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVD indicates a rather cheap valuation: AVD is cheaper than 90.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVD's earnings are expected to grow with 46.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AVD has a Yearly Dividend Yield of 1.27%.
AVD's Dividend Yield is comparable with the industry average which is at 4.00.
With a Dividend Yield of 1.27, AVD pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of AVD has a limited annual growth rate of 2.42%.
AVD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of AVD are negative and hence is the payout ratio. AVD will probably not be able to sustain this dividend level.
AVD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-0.67%
EPS Next 2Y46.31%
EPS Next 3YN/A
5.08
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners70.66%
Inst Owner Change2.36%
Ins Owners8.76%
Ins Owner Change4.5%
Market Cap144.42M
Revenue(TTM)547.31M
Net Income(TTM)-125.48M
Analysts80
Price Target12.24 (140.94%)
Short Float %1.91%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.09
Dividend Growth(5Y)2.42%
DP-0.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-125.66%
Min EPS beat(2)-324.33%
Max EPS beat(2)73%
EPS beat(4)1
Avg EPS beat(4)-482%
Min EPS beat(4)-858.83%
Max EPS beat(4)73%
EPS beat(8)1
Avg EPS beat(8)-365.6%
EPS beat(12)2
Avg EPS beat(12)-253.93%
EPS beat(16)5
Avg EPS beat(16)-186.05%
Revenue beat(2)1
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-9.72%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-6.67%
Min Revenue beat(4)-15.85%
Max Revenue beat(4)2.43%
Revenue beat(8)1
Avg Revenue beat(8)-5.1%
Revenue beat(12)1
Avg Revenue beat(12)-7.47%
Revenue beat(16)4
Avg Revenue beat(16)-3.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-85.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.24 | ||
| P/S | 0.27 | ||
| P/FCF | 7.93 | ||
| P/OCF | 7.03 | ||
| P/B | 0.63 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.96
EYN/A
EPS(NY)0.38
Fwd EY7.56%
FCF(TTM)0.64
FCFY12.61%
OCF(TTM)0.72
OCFY14.22%
SpS18.61
BVpS8.12
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.25% | ||
| ROE | -54.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.96% | ||
| FCFM | 3.44% |
ROA(3y)-5.03%
ROA(5y)-2.04%
ROE(3y)-14.92%
ROE(5y)-7.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.88%
GM growth 5Y-10.32%
F-Score3
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 10.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.13% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.62 |
F-Score3
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)51.85%
Cap/Depr(5y)55.48%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.43%
EPS Next Y95.19%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.53%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.85%
Revenue Next Year-2.9%
Revenue Next 2Y0.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-247.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y267.53%
OCF growth 3Y-64.32%
OCF growth 5Y-16.03%
AMERICAN VANGUARD CORP / AVD FAQ
What is the ChartMill fundamental rating of AMERICAN VANGUARD CORP (AVD) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AVD.
What is the valuation status of AMERICAN VANGUARD CORP (AVD) stock?
ChartMill assigns a valuation rating of 5 / 10 to AMERICAN VANGUARD CORP (AVD). This can be considered as Fairly Valued.
Can you provide the profitability details for AMERICAN VANGUARD CORP?
AMERICAN VANGUARD CORP (AVD) has a profitability rating of 1 / 10.
What is the earnings growth outlook for AMERICAN VANGUARD CORP?
The Earnings per Share (EPS) of AMERICAN VANGUARD CORP (AVD) is expected to grow by 95.19% in the next year.