ADVANSIX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.7 USD | +2.91% |
|
+3.36% | -20.89% |
| May. 23 | Some of the biggest splits in Corporate America | RE |
| May. 20 | AdvanSix CFO Michael Preston to Retire | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 557.1 | 560.3 | 1,329 | 1,048 | 807.5 | 635.6 | - |
| Enterprise Value (EV) 1 | 847.1 | 824.7 | 1,449 | 1,132 | 807.5 | 842 | 833.3 |
| P/E ratio | 14 x | 12.2 x | 9.82 x | 6.42 x | 15.4 x | 20.3 x | 6.77 x |
| Yield | - | - | - | 1.47% | - | 2.7% | 2.7% |
| Capitalization / Revenue | 0.43 x | 0.48 x | 0.79 x | 0.54 x | 0.53 x | 0.41 x | 0.38 x |
| EV / Revenue | 0.65 x | 0.71 x | 0.86 x | 0.58 x | 0.53 x | 0.54 x | 0.5 x |
| EV / EBITDA | 6.69 x | 6.67 x | 5.67 x | 3.67 x | 5.26 x | 6.1 x | 3.68 x |
| EV / FCF | -28.3 x | - | 8.94 x | 6.15 x | 79.4 x | -19.8 x | 4.44 x |
| FCF Yield | -3.53% | - | 11.2% | 16.3% | 1.26% | -5.06% | 22.5% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,912 | 28,030 | 28,132 | 27,567 | 26,954 | 26,819 | - |
| Reference price 2 | 19.96 | 19.99 | 47.25 | 38.02 | 29.96 | 23.70 | 23.70 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,297 | 1,158 | 1,685 | 1,946 | 1,534 | 1,558 | 1,654 |
| EBITDA 1 | 126.6 | 123.7 | 255.5 | 308.5 | 153.6 | 138.1 | 226.5 |
| EBIT 1 | 60.1 | 62.88 | 191.1 | 226.7 | 69.55 | 51.2 | 133 |
| Operating Margin | 4.63% | 5.43% | 11.35% | 11.65% | 4.54% | 3.29% | 8.04% |
| Earnings before Tax (EBT) 1 | 53.35 | 55.03 | 185.1 | 225.8 | 69.22 | 40.67 | 129.9 |
| Net income 1 | 41.35 | 46.08 | 139.8 | 171.9 | 54.62 | 31.3 | 98.33 |
| Net margin | 3.19% | 3.98% | 8.3% | 8.83% | 3.56% | 2.01% | 5.95% |
| EPS 2 | 1.430 | 1.640 | 4.810 | 5.920 | 1.950 | 1.165 | 3.500 |
| Free Cash Flow 1 | -29.94 | - | 162 | 184.2 | 10.17 | -42.6 | 187.5 |
| FCF margin | -2.31% | - | 9.62% | 9.46% | 0.66% | -2.73% | 11.34% |
| FCF Conversion (EBITDA) | - | - | 63.43% | 59.7% | 6.62% | - | 82.79% |
| FCF Conversion (Net income) | - | - | 115.91% | 107.14% | 18.62% | - | 190.68% |
| Dividend per Share 2 | - | - | - | 0.5600 | - | 0.6400 | 0.6400 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 424.1 | 479.1 | 583.7 | 478.8 | 404.1 | 400.5 | 427.9 | 322.9 | 382.2 | 336.8 | 426.7 | 377.4 | 417.4 | 402.2 | 418.6 |
| EBITDA 1 | 49.29 | 103.2 | 105.4 | 33.31 | 66.58 | 65.35 | 65.78 | 7.321 | 15.1 | 0.595 | 63.9 | 39.47 | 32.37 | 59.55 | 73.35 |
| EBIT 1 | 33.65 | 82.22 | 86.06 | 12.05 | 46.4 | 45.39 | 43.91 | -13.46 | -6.287 | -20.63 | 41.95 | 17.4 | 12.45 | 34.8 | 50.8 |
| Operating Margin | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 9.83% | 4.61% | 2.98% | 8.65% | 12.14% |
| Earnings before Tax (EBT) 1 | 32.08 | 82.26 | 85.12 | 12.76 | 45.65 | 44.23 | 43.28 | -10.05 | -8.236 | -23.42 | 40 | 15.63 | 8.433 | 36.3 | 50.15 |
| Net income 1 | 23.59 | 63.07 | 65.16 | 10.03 | 33.62 | 34.95 | 32.73 | -7.977 | -5.082 | -17.4 | 30.37 | 11.87 | 6.4 | 27.6 | 38.1 |
| Net margin | 5.56% | 13.17% | 11.16% | 2.1% | 8.32% | 8.73% | 7.65% | -2.47% | -1.33% | -5.16% | 7.12% | 3.14% | 1.53% | 6.86% | 9.1% |
| EPS 2 | 0.8000 | 2.150 | 2.230 | 0.3500 | 1.180 | 1.220 | 1.160 | -0.2900 | -0.1900 | -0.6500 | 1.110 | 0.4100 | 0.2950 | 0.9400 | 1.420 |
| Dividend per Share 2 | - | 0.1250 | 0.1450 | 0.1450 | 0.1450 | 0.1450 | 0.1600 | - | - | - | 0.1600 | 0.1600 | 0.1600 | - | - |
| Announcement Date | 2/18/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/17/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/16/24 | 5/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 264 | 120 | 84 | - | 206 | 198 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.289 x | 2.138 x | 0.4693 x | 0.2724 x | - | 1.494 x | 0.873 x |
| Free Cash Flow 1 | -29.9 | - | 162 | 184 | 10.2 | -42.6 | 188 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 4.170 | 3.970 | 7.530 | 9.420 | 4.200 | 3.790 | 15.70 |
| Capex 1 | 150 | 82.9 | 56.8 | 89.4 | 107 | 144 | 110 |
| Capex / Sales | 11.59% | 7.16% | 3.37% | 4.6% | 7% | 9.21% | 6.65% |
| Announcement Date | 2/21/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
23.7
USD
Average target price
37
USD
Spread / Average Target
+56.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.89% | 618M | |
| +17.07% | 65.31B | |
| -0.29% | 49.06B | |
| +21.61% | 42.92B | |
| +26.72% | 27.27B | |
| +9.25% | 19.24B | |
| +9.75% | 16.57B | |
| -2.14% | 16.53B | |
| -15.01% | 14.55B | |
| -30.22% | 14.09B |
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