AdvanSix Inc.
General ticker "ASIX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $633.5M (TTM average)
AdvanSix Inc. does not follow the US Stock Market performance with the rate: -2.8%.
Estimated limits based on current volatility of 1.5%: low 15.91$, high 16.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-18, amount 0.16$ (Y4.04%)
- Total employees count: 1450 as of 2024
- US accounted for 86.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Industry cyclicity, Raw material cost volatility, Market competition, Operational and conduct risks
- Current price 15.3% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.94$, 31.89$]
- 2025-12-31 to 2026-12-31 estimated range: [18.69$, 31.59$]
Financial Metrics affecting the ASIX estimates:
- Positive: with PPE of 14.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 17.85 > 12.99
- Positive: -5.04 < Operating profit margin, % of 3.88
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.69
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.21
- Positive: 42.77 < Shareholder equity ratio, % of 48.57 <= 64.37
- Negative: Industry earnings per price (median), % of 2.47 <= 4.47
Short-term ASIX quotes
Long-term ASIX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,945.64MM | $1,533.60MM | $1,517.56MM |
| Operating Expenses | $1,718.91MM | $1,464.05MM | $1,458.64MM |
| Operating Income | $226.73MM | $69.55MM | $58.91MM |
| Non-Operating Income | $-0.94MM | $-0.33MM | $-13.34MM |
| Interest Expense | $2.78MM | $7.49MM | $11.31MM |
| Income(Loss) | $225.79MM | $69.22MM | $45.58MM |
| Taxes | $53.91MM | $14.60MM | $1.43MM |
| Profit(Loss)* | $171.89MM | $54.62MM | $44.15MM |
| Stockholders Equity | $738.18MM | $739.24MM | $774.65MM |
| Inventory | $215.50MM | $211.83MM | $212.39MM |
| Assets | $1,495.33MM | $1,496.02MM | $1,594.92MM |
| Operating Cash Flow | $273.60MM | $117.55MM | $135.41MM |
| Capital expenditure | $89.45MM | $107.38MM | $133.72MM |
| Investing Cash Flow | $-189.27MM | $-110.90MM | $-142.90MM |
| Financing Cash Flow | $-68.44MM | $-7.87MM | $-2.71MM |
| Earnings Per Share** | $6.15 | $2.00 | $1.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.