AVANOS MEDICAL INC (AVNS) Fundamental Analysis & Valuation
NYSE:AVNS • US05350V1061
Current stock price
13.69 USD
+0.26 (+1.94%)
At close:
13.69 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.
- AVNS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.79%, AVNS is in the better half of the industry, outperforming 65.76% of the companies in the same industry.
- AVNS has a better Return On Equity (-9.37%) than 68.48% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.47%, AVNS is in the better half of the industry, outperforming 67.93% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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 of 50.47%. This is comparable to the rest of the industry: AVNS outperforms 46.74% of its industry peers.
- 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.
- AVNS has more shares outstanding than it did 1 year ago.
- AVNS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for AVNS has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 1.19, AVNS is in line with its industry, outperforming 51.09% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of AVNS (2.33) is better than 85.33% of its industry peers.
- AVNS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.12, AVNS is doing good in 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
WACC9.88%
2.3 Liquidity
- A Current Ratio of 2.15 indicates that AVNS has no problem at all paying its short term obligations.
- AVNS has a Current ratio (2.15) which 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.
- AVNS's Quick ratio of 1.26 is on the low side compared to the rest of the industry. AVNS is outperformed by 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.26 |
3. AVNS Growth Analysis
3.1 Past
- The earnings per share for AVNS have decreased strongly by -25.40% in the last year.
- 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.
- Measured over the past years, AVNS shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
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
- The Earnings Per Share is expected to grow by 16.51% on average over the next years. This is quite good.
- AVNS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AVNS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.56, which indicates a correct valuation of AVNS.
- AVNS's Price/Earnings ratio is rather cheap when compared to the industry. AVNS is cheaper than 86.96% of the companies in the same industry.
- AVNS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- AVNS is valuated correctly with a Price/Forward Earnings ratio of 13.41.
- Based on the Price/Forward Earnings ratio, AVNS is valued cheaply inside the industry as 89.67% of the companies are valued more expensively.
- AVNS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 13.41 |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than AVNS, based on the Enterprise Value to EBITDA ratio.
- 95.65% of the companies in the same industry are more expensive than AVNS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.77 | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AVNS's earnings are expected to grow with 16.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)3.83
EPS Next 2Y16.51%
EPS Next 3YN/A
5. AVNS Dividend Analysis
5.1 Amount
- AVNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVNS Fundamentals: All Metrics, Ratios and Statistics
13.69
+0.26 (+1.94%)
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 Cap636.59M
Revenue(TTM)701.20M
Net Income(TTM)-72.90M
Analysts43.33
Price TargetN/A
Short Float %6.62%
Short Ratio4.97
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 | 14.56 | ||
| Fwd PE | 13.41 | ||
| P/S | 0.91 | ||
| P/FCF | 14.77 | ||
| P/OCF | 8.52 | ||
| P/B | 0.82 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)0.94
EY6.87%
EPS(NY)1.02
Fwd EY7.46%
FCF(TTM)0.93
FCFY6.77%
OCF(TTM)1.61
OCFY11.73%
SpS15.08
BVpS16.74
TBVpS5.71
PEG (NY)1.69
PEG (5Y)3.83
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
WACC9.88%
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.