AMERICAN VANGUARD CORP (AVD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AVD - US0303711081 - Common Stock
4.32 USD
-0.02 (-0.46%)
4.32 USD
0 (0%)
Taking everything into account, AVD scores 3 out of 10 in our fundamental rating. AVD was compared to 82 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
AVD had negative earnings in the past year.
In the past year AVD had a positive cash flow from operations.
AVD had positive earnings in 4 of the past 5 years.
AVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AVD has a Return On Assets of -17.11%. This is amonst the worse of the industry: AVD underperforms 84.15% of its industry peers.
AVD's Return On Equity of -50.73% is on the low side compared to the rest of the industry. AVD is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.11% | ||
| ROE | -50.73% | ||
| 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
The Gross Margin of AVD (24.11%) is comparable to the rest of the industry.
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 | 24.11% |
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.
The number of shares outstanding for AVD has been reduced compared to 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 1.64, we must say that AVD is in the distress zone and has some risk of bankruptcy.
AVD has a Altman-Z score (1.64) which is comparable to the rest of the industry.
AVD has a debt to FCF ratio of 63.88. This is a negative value and a sign of low solvency as AVD would need 63.88 years to pay back of all of its debts.
AVD has a Debt to FCF ratio of 63.88. This is comparable to the rest of the industry: AVD outperforms 43.90% 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's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. AVD outperforms 45.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 63.88 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
A Current Ratio of 1.77 indicates that AVD should not have too much problems paying its short term obligations.
The Current ratio of AVD (1.77) is comparable to the rest of the industry.
AVD has a Quick Ratio of 1.77. This is a bad value and indicates that AVD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, AVD is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for AVD have decreased strongly by -112.50% in the last year.
AVD shows a decrease in Revenue. In the last year, the revenue decreased by -4.29%.
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)-112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.26%
Revenue 1Y (TTM)-4.29%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.85%
3.2 Future
AVD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.31% yearly.
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
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 11.26, the valuation of AVD can be described as reasonable.
73.17% of the companies in the same industry are more expensive than AVD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. AVD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
82.93% of the companies in the same industry are cheaper than AVD, based on the Enterprise Value to EBITDA ratio.
AVD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.05 | ||
| EV/EBITDA | 34.09 |
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
With a Yearly Dividend Yield of 1.27%, AVD has a reasonable but not impressive dividend return.
In the last 3 months the price of AVD has falen by -20.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.09, AVD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, 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 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 dividend of AVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y46.31%
EPS Next 3YN/A
4.32
-0.02 (-0.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners70.66%
Inst Owner Change1.68%
Ins Owners8.76%
Ins Owner Change3.8%
Market Cap122.82M
Revenue(TTM)530.07M
Net Income(TTM)-112.10M
Analysts80
Price Target12.24 (183.33%)
Short Float %1.91%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.09
Dividend Growth(5Y)2.42%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-179.59%
Min EPS beat(2)-432.18%
Max EPS beat(2)73%
EPS beat(4)1
Avg EPS beat(4)-375.33%
Min EPS beat(4)-817.82%
Max EPS beat(4)73%
EPS beat(8)1
Avg EPS beat(8)-406.09%
EPS beat(12)2
Avg EPS beat(12)-288.91%
EPS beat(16)4
Avg EPS beat(16)-215.19%
Revenue beat(2)1
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-7.71%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-4.63%
Min Revenue beat(4)-9.72%
Max Revenue beat(4)2.43%
Revenue beat(8)1
Avg Revenue beat(8)-5.81%
Revenue beat(12)1
Avg Revenue beat(12)-7.69%
Revenue beat(16)3
Avg Revenue beat(16)-5.06%
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)0%
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 | 11.26 | ||
| P/S | 0.23 | ||
| P/FCF | 43.05 | ||
| P/OCF | 18.53 | ||
| P/B | 0.56 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 34.09 |
EPS(TTM)-2.21
EYN/A
EPS(NY)0.38
Fwd EY8.88%
FCF(TTM)0.1
FCFY2.32%
OCF(TTM)0.23
OCFY5.4%
SpS18.64
BVpS7.77
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.11% | ||
| ROE | -50.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.11% | ||
| FCFM | 0.54% |
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 | 63.88 | ||
| Debt/EBITDA | 21.55 | ||
| Cap/Depr | 19.14% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 78.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.64 |
F-Score3
WACC9.89%
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)-112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.26%
EPS Next Y95.19%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.29%
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-508.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.39%
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 4 / 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 2 / 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.