AdvanSix Inc
General ticker "ASIX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $834.6M
AdvanSix Inc follows the US Stock Market performance with the rate: 38.6%.
Estimated limits based on current volatility of 1.9%: low 27.77$, high 28.84$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.16$ (Y2.30%)
- US accounted for 81.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.42$, 40.11$]
- 2024-12-30 to 2025-12-30 estimated range: [26.77$, 44.27$]
Financial Metrics affecting the ASIX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.92
- Positive: Operating cash flow per share per price, % of 15.35 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.52
- Positive: 1.03 < Operating profit margin, % of 4.54
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
- Positive: Interest expense per share, $ of 0.27 <= 0.74
Short-term ASIX quotes
Long-term ASIX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,684.62MM | $1,945.64MM | $1,533.60MM |
Operating Expenses | $1,494.49MM | $1,717.07MM | $1,464.05MM |
Operating Income | $190.14MM | $228.57MM | $69.55MM |
Non-Operating Income | $-5.02MM | $-2.78MM | $-0.33MM |
Interest Expense | $5.02MM | $2.78MM | $7.49MM |
R&D Expense | $14.00MM | $12.50MM | $9.80MM |
Income(Loss) | $185.12MM | $225.79MM | $69.22MM |
Taxes | $45.33MM | $53.91MM | $14.60MM |
Profit(Loss) | $139.79MM | $171.89MM | $54.62MM |
Stockholders Equity | $601.19MM | $738.18MM | $739.24MM |
Inventory | $149.57MM | $215.50MM | $211.83MM |
Assets | $1,312.00MM | $1,495.33MM | $1,496.02MM |
Operating Cash Flow | $218.85MM | $273.60MM | $117.55MM |
Capital expenditure | $56.81MM | $89.45MM | $107.38MM |
Investing Cash Flow | $-67.56MM | $-189.27MM | $-110.90MM |
Financing Cash Flow | $-146.79MM | $-68.44MM | $-7.87MM |
Earnings Per Share* | $4.97 | $6.15 | $2.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.