ADVANSIX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.13 USD | -14.06% |
|
-14.92% | -26.13% |
| May. 03 | Earnings Flash (ASIX) ADVANSIX Reports Q1 Revenue $336.8M | MT |
| May. 03 | AdvanSix Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 557.1 | 560.3 | 1,329 | 1,048 | 807.5 | 593.4 | - |
| Enterprise Value (EV) 1 | 847.1 | 824.7 | 1,449 | 1,132 | 807.5 | 800.4 | 593.4 |
| P/E ratio | 14 x | 12.2 x | 9.82 x | 6.42 x | 15.4 x | 20.3 x | 5.38 x |
| Yield | - | - | - | 1.47% | - | 2.89% | - |
| Capitalization / Revenue | 0.43 x | 0.48 x | 0.79 x | 0.54 x | 0.53 x | 0.39 x | 0.35 x |
| EV / Revenue | 0.65 x | 0.71 x | 0.86 x | 0.58 x | 0.53 x | 0.52 x | 0.35 x |
| EV / EBITDA | 6.69 x | 6.67 x | 5.67 x | 3.67 x | 5.26 x | 6.04 x | 2.58 x |
| EV / FCF | -28.3 x | - | 8.94 x | 6.15 x | 79.4 x | -18.4 x | 2.17 x |
| FCF Yield | -3.53% | - | 11.2% | 16.3% | 1.26% | -5.42% | 46% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,912 | 28,030 | 28,132 | 27,567 | 26,954 | 26,814 | - |
| Reference price 2 | 19.96 | 19.99 | 47.25 | 38.02 | 29.96 | 22.13 | 22.13 |
| 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 | 1,539 | 1,695 |
| EBITDA 1 | 126.6 | 123.7 | 255.5 | 308.5 | 153.6 | 132.5 | 230.4 |
| EBIT 1 | 60.1 | 62.88 | 191.1 | 226.7 | 69.55 | 48.5 | 149.8 |
| Operating Margin | 4.63% | 5.43% | 11.35% | 11.65% | 4.54% | 3.15% | 8.84% |
| Earnings before Tax (EBT) 1 | 53.35 | 55.03 | 185.1 | 225.8 | 69.22 | 37.7 | 141 |
| Net income 1 | 41.35 | 46.08 | 139.8 | 171.9 | 54.62 | 28.7 | 107.1 |
| Net margin | 3.19% | 3.98% | 8.3% | 8.83% | 3.56% | 1.86% | 6.32% |
| EPS 2 | 1.430 | 1.640 | 4.810 | 5.920 | 1.950 | 1.090 | 4.110 |
| Free Cash Flow 1 | -29.94 | - | 162 | 184.2 | 10.17 | -43.4 | 273 |
| FCF margin | -2.31% | - | 9.62% | 9.46% | 0.66% | -2.82% | 16.11% |
| FCF Conversion (EBITDA) | - | - | 63.43% | 59.7% | 6.62% | - | 118.51% |
| FCF Conversion (Net income) | - | - | 115.91% | 107.14% | 18.62% | - | 254.9% |
| Dividend per Share 2 | - | - | - | 0.5600 | - | 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 446.5 | 424.1 | 479.1 | 583.7 | 478.8 | 404.1 | 400.5 | 427.9 | 322.9 | 382.2 | 336.8 | 414.2 | 371.4 | 409.7 | 415.6 |
| EBITDA 1 | 75.19 | 49.29 | 103.2 | 105.4 | 33.31 | 66.58 | 65.35 | 65.78 | 7.321 | 15.1 | 0.595 | 52.1 | 25 | 54.55 | 61.55 |
| EBIT 1 | 59.19 | 33.65 | 82.22 | 86.06 | 12.05 | 46.4 | 45.39 | 43.91 | -13.46 | -6.287 | -20.63 | 33.7 | 1.8 | 30.1 | 39.2 |
| Operating Margin | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 8.14% | 0.48% | 7.35% | 9.43% |
| Earnings before Tax (EBT) 1 | 57.69 | 32.08 | 82.26 | 85.12 | 12.76 | 45.65 | 44.23 | 43.28 | -10.05 | -8.236 | -23.42 | 31 | -0.9 | 27.4 | 37 |
| Net income 1 | 43.94 | 23.59 | 63.07 | 65.16 | 10.03 | 33.62 | 34.95 | 32.73 | -7.977 | -5.082 | -17.4 | 23.6 | -0.7 | 20.8 | 28.1 |
| Net margin | 9.84% | 5.56% | 13.17% | 11.16% | 2.1% | 8.32% | 8.73% | 7.65% | -2.47% | -1.33% | -5.16% | 5.7% | -0.19% | 5.08% | 6.76% |
| EPS 2 | 1.510 | 0.8000 | 2.150 | 2.230 | 0.3500 | 1.180 | 1.220 | 1.160 | -0.2900 | -0.1900 | -0.6500 | 0.8900 | -0.0300 | 0.7900 | 1.070 |
| Dividend per Share 2 | - | - | 0.1250 | 0.1450 | 0.1450 | 0.1450 | 0.1450 | 0.1600 | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 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 | - | 207 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.289 x | 2.138 x | 0.4693 x | 0.2724 x | - | 1.562 x | - |
| Free Cash Flow 1 | -29.9 | - | 162 | 184 | 10.2 | -43.4 | 273 |
| 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 | 3.820 | 15.10 |
| Capex 1 | 150 | 82.9 | 56.8 | 89.4 | 107 | 143 | 110 |
| Capex / Sales | 11.59% | 7.16% | 3.37% | 4.6% | 7% | 9.26% | 6.49% |
| 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
22.13
USD
Average target price
38.33
USD
Spread / Average Target
+73.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.13% | 690M | |
| +14.70% | 64.83B | |
| -1.61% | 46.29B | |
| +14.58% | 40.05B | |
| +20.84% | 26.72B | |
| +1.16% | 17.45B | |
| -21.87% | 15.82B | |
| +1.11% | 15.02B | |
| -11.34% | 14.73B | |
| -20.82% | 13.34B |
- Stock Market
- Equities
- ASIX Stock
- Financials AdvanSix Inc.
