AMERICAN VANGUARD CORP (AVD) Stock Fundamental Analysis
USA - NYSE:AVD - US0303711081 - Common Stock
5.16 USD
+0.06 (+1.18%)
5.16 USD
0 (0%)
AVD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. AVD may be in some trouble as it scores bad on both profitability and health. AVD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AVD has reported negative net income.
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
AVD has a Return On Assets of -19.25%. This is amonst the worse of the industry: AVD underperforms 85.54% of its industry peers.
The Return On Equity of AVD (-54.36%) is worse than 83.13% 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 has a Gross Margin of 20.96%. This is in the lower half of the industry: AVD underperforms 63.86% of its industry peers.
In the last couple of years the Gross Margin of AVD has declined.
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.
Compared to 1 year ago, AVD has more shares outstanding
AVD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AVD is higher compared to a year ago.
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.
AVD has a Altman-Z score of 1.62. This is in the lower half of the industry: AVD underperforms 62.65% of its industry peers.
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 has a better Debt to FCF ratio (10.40) than 63.86% of its industry peers.
AVD has a Debt/Equity ratio of 0.82. This is a neutral value indicating 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 43.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 10.4 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.91 indicates that AVD should not have too much problems paying its short term obligations.
AVD's Current ratio of 1.91 is in line compared to the rest of the industry. AVD outperforms 44.58% of its industry peers.
A Quick Ratio of 1.00 indicates that AVD may have some problems paying its short term obligations.
The Quick ratio of AVD (1.00) is worse than 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
AVD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1976.92%.
The Revenue has decreased by -9.57% 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)-1976.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
Revenue 1Y (TTM)-9.57%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.86%
3.2 Future
The Earnings Per Share is expected to grow by 46.31% on average over the next years. This is a very strong growth
AVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.27% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AVD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 13.44, the valuation of AVD can be described as correct.
61.45% of the companies in the same industry are more expensive than AVD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AVD to the average of the S&P500 Index (22.99), we can say AVD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
AVD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AVD is cheaper than 90.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AVD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AVD's earnings are expected to grow with 46.31% in the coming years.
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%.
Compared to an average industry Dividend Yield of 3.69, AVD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, AVD's dividend is way lower than the S&P500 average.
| 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 paid a dividend for at least 10 years, which is 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.
The dividend of AVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-0.67%
EPS Next 2Y46.31%
EPS Next 3YN/A
5.16
+0.06 (+1.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners70.66%
Inst Owner Change0.11%
Ins Owners8.76%
Ins Owner Change3.8%
Market Cap146.70M
Analysts80
Price Target12.24 (137.21%)
Short Float %2.28%
Short Ratio2.51
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)-500%
EPS NY rev (1m)0%
EPS NY rev (3m)-85.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.44 | ||
| P/S | 0.28 | ||
| P/FCF | 8.05 | ||
| P/OCF | 7.14 | ||
| P/B | 0.64 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.7
EYN/A
EPS(NY)0.38
Fwd EY7.44%
FCF(TTM)0.64
FCFY12.42%
OCF(TTM)0.72
OCFY14%
SpS18.61
BVpS8.12
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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
WACC9.93%
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)-1976.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
EPS Next Y95.19%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.57%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.86%
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%