AVANOS MEDICAL INC (AVNS) Fundamental Analysis & Valuation
NYSE:AVNS • US05350V1061
Current stock price
13.61 USD
-0.21 (-1.52%)
At close:
13.61 USD
0 (0%)
After Hours:
This AVNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AVNS Profitability Analysis
1.1 Basic Checks
- AVNS had positive earnings in the past year.
- In the past year AVNS had a positive cash flow from operations.
- In multiple years AVNS reported negative net income over the last 5 years.
- In the past 5 years AVNS always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of -6.79%, AVNS is doing good in the industry, outperforming 65.76% of the companies in the same industry.
- AVNS has a Return On Equity of -9.37%. This is in the better half of the industry: AVNS outperforms 67.93% of its industry peers.
- AVNS's Return On Invested Capital of 1.47% is fine compared to the rest of the industry. AVNS outperforms 67.93% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AVNS is significantly below the industry average of 9.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.79% | ||
| ROE | -9.37% | ||
| ROIC | 1.47% |
ROA(3y)-14.8%
ROA(5y)-8.25%
ROE(3y)-20.56%
ROE(5y)-11.47%
ROIC(3y)1.82%
ROIC(5y)2.02%
1.3 Margins
- AVNS has a better Operating Margin (2.41%) than 67.93% of its industry peers.
- AVNS's Operating Margin has declined in the last couple of years.
- AVNS has a Gross Margin (50.47%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AVNS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.41% | ||
| PM (TTM) | N/A | ||
| GM | 50.47% |
OM growth 3Y-36.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-0.68%
2. AVNS Health Analysis
2.1 Basic Checks
- AVNS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AVNS has more shares outstanding
- The number of shares outstanding for AVNS has been reduced compared to 5 years ago.
- Compared to 1 year ago, AVNS has an improved debt to assets ratio.
2.2 Solvency
- AVNS has an Altman-Z score of 1.19. This is a bad value and indicates that AVNS is not financially healthy and even has some risk of bankruptcy.
- AVNS has a Altman-Z score (1.19) which is in line with its industry peers.
- AVNS has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as AVNS would need 2.33 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.33, AVNS belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that AVNS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.12, AVNS is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.15
WACC9.96%
2.3 Liquidity
- A Current Ratio of 2.15 indicates that AVNS has no problem at all paying its short term obligations.
- The Current ratio of AVNS (2.15) is comparable to the rest of the industry.
- AVNS has a Quick Ratio of 1.26. This is a normal value and indicates that AVNS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.26, AVNS is not doing good in the industry: 66.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.26 |
3. AVNS Growth Analysis
3.1 Past
- AVNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.40%.
- Measured over the past 5 years, AVNS shows a small growth in Earnings Per Share. The EPS has been growing by 3.80% on average per year.
- The Revenue has been growing slightly by 1.95% in the past year.
- AVNS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
EPS 1Y (TTM)-25.4%
EPS 3Y-17.1%
EPS 5Y3.8%
EPS Q2Q%-30.95%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y-5.08%
Revenue growth 5Y-0.38%
Sales Q2Q%0.72%
3.2 Future
- Based on estimates for the next years, AVNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.51% on average per year.
- The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y8.62%
EPS Next 2Y16.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. AVNS Valuation Analysis
4.1 Price/Earnings Ratio
- AVNS is valuated correctly with a Price/Earnings ratio of 14.48.
- Compared to the rest of the industry, the Price/Earnings ratio of AVNS indicates a rather cheap valuation: AVNS is cheaper than 87.50% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of AVNS to the average of the S&P500 Index (26.11), we can say AVNS is valued slightly cheaper.
- The Price/Forward Earnings ratio is 13.33, which indicates a correct valuation of AVNS.
- AVNS's Price/Forward Earnings ratio is rather cheap when compared to the industry. AVNS is cheaper than 89.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AVNS to the average of the S&P500 Index (24.12), we can say AVNS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AVNS is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AVNS is valued cheaper than 96.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.68 | ||
| EV/EBITDA | 11.53 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as AVNS's earnings are expected to grow with 16.51% in the coming years.
PEG (NY)1.68
PEG (5Y)3.81
EPS Next 2Y16.51%
EPS Next 3YN/A
5. AVNS Dividend Analysis
5.1 Amount
- No dividends for AVNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVNS Fundamentals: All Metrics, Ratios and Statistics
13.61
-0.21 (-1.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners97.21%
Inst Owner Change27.64%
Ins Owners2.94%
Ins Owner Change-0.83%
Market Cap632.87M
Revenue(TTM)701.20M
Net Income(TTM)-72.90M
Analysts43.33
Price TargetN/A
Short Float %5.84%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.19%
Min EPS beat(2)14.64%
Max EPS beat(2)79.74%
EPS beat(4)4
Avg EPS beat(4)36.78%
Min EPS beat(4)11.11%
Max EPS beat(4)79.74%
EPS beat(8)5
Avg EPS beat(8)16.95%
EPS beat(12)7
Avg EPS beat(12)15.54%
EPS beat(16)10
Avg EPS beat(16)13.47%
Revenue beat(2)2
Avg Revenue beat(2)3.74%
Min Revenue beat(2)1.52%
Max Revenue beat(2)5.97%
Revenue beat(4)4
Avg Revenue beat(4)3.17%
Min Revenue beat(4)1.52%
Max Revenue beat(4)5.97%
Revenue beat(8)4
Avg Revenue beat(8)0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)4
Avg Revenue beat(16)-4.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-36.96%
EPS NQ rev (3m)-36.96%
EPS NY rev (1m)5.37%
EPS NY rev (3m)5.37%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 13.33 | ||
| P/S | 0.9 | ||
| P/FCF | 14.68 | ||
| P/OCF | 8.47 | ||
| P/B | 0.81 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 11.53 |
EPS(TTM)0.94
EY6.91%
EPS(NY)1.02
Fwd EY7.5%
FCF(TTM)0.93
FCFY6.81%
OCF(TTM)1.61
OCFY11.8%
SpS15.08
BVpS16.74
TBVpS5.71
PEG (NY)1.68
PEG (5Y)3.81
Graham Number18.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.79% | ||
| ROE | -9.37% | ||
| ROCE | 1.86% | ||
| ROIC | 1.47% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 4.36% | ||
| OM | 2.41% | ||
| PM (TTM) | N/A | ||
| GM | 50.47% | ||
| FCFM | 6.15% |
ROA(3y)-14.8%
ROA(5y)-8.25%
ROE(3y)-20.56%
ROE(5y)-11.47%
ROIC(3y)1.82%
ROIC(5y)2.02%
ROICexc(3y)2.02%
ROICexc(5y)2.23%
ROICexgc(3y)5.81%
ROICexgc(5y)7.12%
ROCE(3y)2.3%
ROCE(5y)2.56%
ROICexgc growth 3Y-33.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.31%
ROICexc growth 5YN/A
OM growth 3Y-36.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-0.68%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 81.23% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 2.6 | ||
| Cash Conversion | 133.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.19 |
F-Score6
WACC9.96%
ROIC/WACC0.15
Cap/Depr(3y)52.99%
Cap/Depr(5y)50.85%
Cap/Sales(3y)3.25%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.4%
EPS 3Y-17.1%
EPS 5Y3.8%
EPS Q2Q%-30.95%
EPS Next Y8.62%
EPS Next 2Y16.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.95%
Revenue growth 3Y-5.08%
Revenue growth 5Y-0.38%
Sales Q2Q%0.72%
Revenue Next Year2.16%
Revenue Next 2Y3.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.19%
EBIT growth 3Y-39.42%
EBIT growth 5YN/A
EBIT Next Year165.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.01%
FCF growth 3Y-15.57%
FCF growth 5YN/A
OCF growth 1Y-25.82%
OCF growth 3Y-6.33%
OCF growth 5YN/A
AVANOS MEDICAL INC / AVNS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AVANOS MEDICAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to AVNS.
What is the valuation status for AVNS stock?
ChartMill assigns a valuation rating of 6 / 10 to AVANOS MEDICAL INC (AVNS). This can be considered as Fairly Valued.
Can you provide the profitability details for AVANOS MEDICAL INC?
AVANOS MEDICAL INC (AVNS) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AVNS stock?
The Earnings per Share (EPS) of AVANOS MEDICAL INC (AVNS) is expected to grow by 8.62% in the next year.