American Vanguard Corp.
General ticker "AVD" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $155.1M
American Vanguard Corp. does not follow the US Stock Market performance with the rate: -34.9%.
Estimated limits based on current volatility of 3.0%: low 4.26$, high 4.52$
Factors to consider:
- Company pays dividends: last record date 2024-06-26, amount 0.03$ (Y2.76%)
- Current price 36.8% below estimated low
- Earnings for 9 months up through Q3 are below 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: [6.88$, 12.89$]
- 2024-12-30 to 2025-12-30 estimated range: [7.05$, 12.67$]
Financial Metrics affecting the AVD estimates:
- Negative: Operating cash flow per share per price, % of -16.85 <= 2.35
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Positive: 1.03 < Operating profit margin, % of 4.02
- Positive: -0.96 < Investing cash flow per share, $ of -0.60
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.97
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Positive: Interest expense per share, $ of 0.46 <= 0.74
Short-term AVD quotes
Long-term AVD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $557.04MM | $609.62MM | $579.37MM |
Operating Expenses | $526.10MM | $568.96MM | $556.08MM |
Operating Income | $30.95MM | $40.65MM | $23.30MM |
Non-Operating Income | $-3.81MM | $-4.69MM | $-13.00MM |
Interest Expense | $3.69MM | $3.95MM | $13.01MM |
R&D Expense | $28.86MM | $31.82MM | $38.02MM |
Income(Loss) | $27.14MM | $35.97MM | $10.30MM |
Taxes | $8.17MM | $8.56MM | $2.78MM |
Other Income(Loss) | $-0.39MM | $0.00MM | $0.00MM |
Profit(Loss) | $18.59MM | $27.40MM | $7.52MM |
Stockholders Equity | $372.74MM | $369.98MM | $370.01MM |
Inventory | $154.31MM | $184.19MM | $219.55MM |
Assets | $694.16MM | $726.31MM | $767.55MM |
Operating Cash Flow | $87.32MM | $57.10MM | $-58.75MM |
Capital expenditure | $10.04MM | $14.55MM | $12.06MM |
Investing Cash Flow | $-20.04MM | $-14.47MM | $-17.02MM |
Financing Cash Flow | $-65.87MM | $-38.26MM | $66.74MM |
Earnings Per Share* | $0.62 | $0.94 | $0.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.