AVD RSI Chart
Last 7 days
-30.7%
Last 30 days
-24.5%
Last 90 days
-21.6%
Trailing 12 Months
-48.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 589.6M | 0 | 0 | 0 |
2023 | 584.9M | 569.5M | 566.7M | 579.4M |
2022 | 591.1M | 604.7M | 609.7M | 609.6M |
2021 | 478.9M | 509.0M | 538.8M | 557.7M |
2020 | 464.5M | 455.9M | 448.5M | 458.7M |
2019 | 449.8M | 455.9M | 469.0M | 468.2M |
2018 | 388.5M | 417.6M | 439.4M | 454.3M |
2017 | 313.3M | 318.5M | 326.0M | 355.0M |
2016 | 292.3M | 298.5M | 308.5M | 312.1M |
2015 | 284.1M | 282.3M | 283.2M | 289.4M |
2014 | 340.6M | 322.1M | 296.6M | 298.6M |
2013 | 400.5M | 402.4M | 409.8M | 381.0M |
2012 | 322.3M | 327.1M | 343.7M | 366.2M |
2011 | 246.2M | 274.1M | 279.0M | 301.1M |
2010 | 0 | 212.8M | 219.8M | 226.9M |
2009 | 0 | 0 | 0 | 205.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | macicek steven d | acquired | - | - | 1,544 | - |
Jan 22, 2024 | hendrix scott | acquired | - | - | 2,317 | see remarks |
Jan 22, 2024 | johnson david` t. | acquired | - | - | 4,190 | see remarks |
Jan 22, 2024 | wintemute eric g | acquired | - | - | 39,157 | chairman & ceo |
Jan 22, 2024 | eilers peter | acquired | - | - | 2,019 | see remarks |
Jan 22, 2024 | donnelly timothy | acquired | - | - | 3,544 | see remarks |
Dec 14, 2023 | trogele ulrich | bought | 53,625 | 10.725 | 5,000 | see remarks |
Dec 11, 2023 | trogele ulrich | bought | 25,004 | 10.05 | 2,488 | see remarks |
Dec 07, 2023 | trogele ulrich | bought | 49,999 | 9.97 | 5,015 | see remarks |
Nov 21, 2023 | rosenbloom keith m | bought | 51,578 | 9.0489 | 5,700 | - |
Which funds bought or sold AVD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Petrus Trust Company, LTA | reduced | -39.03 | -82,435 | 211,758 | 0.02% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -27.63 | -259,639 | 1,521,990 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -11.84 | 6,327 | 161,706 | -% |
May 15, 2024 | Aristides Capital LLC | sold off | -100 | -131,530 | - | -% |
May 15, 2024 | PDT Partners, LLC | sold off | -100 | -404,628 | - | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 26.38 | 885,054 | 2,684,210 | 0.01% |
May 15, 2024 | BARCLAYS PLC | reduced | -19.29 | -44,000 | 899,000 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -37.1 | -257,592 | 743,058 | 0.01% |
May 15, 2024 | ALGERT GLOBAL LLC | sold off | -100 | -294,000 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -63.15 | -5,896,700 | 4,539,690 | -% |
Unveiling American Vanguard Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to American Vanguard Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CTVA | 39.0B | 16.8B | 69.9 | 2.32 | ||||
CF | 14.1B | 6.1B | 9.91 | 2.32 | ||||
MOS | 9.9B | 12.8B | 12.75 | 0.77 | ||||
MID-CAP | ||||||||
FMC | 8.0B | 4.1B | 7.13 | 1.97 | ||||
SMG | 3.9B | 3.4B | -11.31 | 1.15 | ||||
SMALL-CAP | ||||||||
UAN | 882.6M | 582.9M | 10.62 | 1.51 | ||||
IPI | 332.7M | 174.0M | -7.68 | 1.88 | ||||
AVD | 245.1M | 589.6M | 34.27 | 0.42 | ||||
CGA | 43.6M | - | -1.59 | 0.36 | ||||
YTEN | 1.5M | 300.0K | -0.12 | 5.08 |
American Vanguard Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -21.5% | 135 | 172 | 150 | 133 | 125 | 160 | 152 | 148 | 150 | 160 | 147 | 135 | 116 | 141 | 117 | 105 | 96.00 | 131 | 125 | 113 | 100 |
Cost Of Revenue | -21.1% | 93.00 | 118 | 106 | 90.00 | 86.00 | 118 | 103 | 99.00 | 98.00 | 143 | 90.00 | 82.00 | 71.00 | 90.00 | 74.00 | 64.00 | 58.00 | 84.00 | 77.00 | 71.00 | 58.00 |
Gross Profit | -22.4% | 42.00 | 55.00 | 43.00 | 43.00 | 39.00 | 42.00 | 50.00 | 49.00 | 51.00 | 16.00 | 57.00 | 52.00 | 45.00 | 51.00 | 43.00 | 40.00 | 38.00 | 47.00 | 47.00 | 42.00 | 42.00 |
Operating Expenses | - | - | - | 39.00 | 39.00 | 35.00 | 87.00 | 38.00 | 39.00 | 37.00 | 50.00 | 48.00 | 43.00 | 41.00 | 45.00 | 39.00 | 34.00 | 37.00 | 40.00 | 41.00 | 35.00 | 35.00 |
S&GA Expenses | - | 31.00 | - | - | - | 26.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R&D Expenses | - | 6.00 | - | - | - | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 5.7% | 0.08* | 0.08* | 0.07* | 0.08* | 0.09* | 0.10* | 0.09* | 0.10* | 0.11* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.2% | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 108.3% | 1.00 | 1.00 | 1.00 | 2.00 | -0.36 | -1.63 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 2.00 | -0.20 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -60.5% | 3.00 | 8.00 | 1.00 | 0.00 | 2.00 | 2.00 | 10.00 | 10.00 | 14.00 | 8.00 | 7.00 | 8.00 | 4.00 | 9.00 | 3.00 | 5.00 | 0.00 | 5.00 | 5.00 | 4.00 | 5.00 |
EBT Margin | 12.4% | 0.02* | 0.02* | 0.01* | 0.02* | 0.04* | 0.06* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -77.8% | 2.00 | 7.00 | -0.32 | -1.05 | 2.00 | 4.00 | 7.00 | 7.00 | 10.00 | 5.00 | 5.00 | 5.00 | 3.00 | 8.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
Net Income Margin | -6.5% | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | 0.04* | 0.05* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -148.7% | -42.42 | 87.00 | -49.25 | -55.15 | -41.45 | 103 | -18.45 | 5.00 | -32.31 | 87.00 | 19.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.8% | 782 | 768 | 803 | 773 | 771 | 726 | 776 | 744 | 747 | 694 | 736 | 735 | 710 | 680 | 676 | 661 | 674 | 670 | 681 | 666 | 662 |
Current Assets | 3.5% | 447 | 432 | 472 | 438 | 435 | 389 | 437 | 400 | 394 | 342 | 376 | 373 | 366 | 330 | 353 | 337 | 351 | 336 | 357 | 343 | 341 |
Cash Equivalents | -100.0% | - | 11.00 | 12.00 | 15.00 | 20.00 | 20.00 | 21.00 | 22.00 | 18.00 | 16.00 | 17.00 | 20.00 | 14.00 | 16.00 | 10.00 | 9.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 |
Inventory | 4.0% | 228 | 220 | 248 | 238 | 219 | 184 | 192 | 182 | 168 | 154 | 167 | 175 | 172 | 164 | 176 | 181 | 176 | 163 | 186 | 193 | 189 |
Net PPE | 1.8% | 76.00 | 75.00 | 73.00 | 73.00 | 72.00 | 71.00 | 69.00 | 67.00 | 67.00 | 66.00 | 67.00 | 67.00 | 66.00 | 65.00 | 60.00 | 59.00 | 58.00 | 57.00 | 55.00 | 54.00 | 51.00 |
Goodwill | -1.4% | 50.00 | 51.00 | 47.00 | 48.00 | 47.00 | 47.00 | 46.00 | 47.00 | 49.00 | 46.00 | 47.00 | 48.00 | 51.00 | 52.00 | 5.00 | 41.00 | 42.00 | 47.00 | 38.00 | 39.00 | 39.00 |
Liabilities | 3.1% | 410 | 398 | 444 | 404 | 396 | 356 | 414 | 359 | 365 | 321 | 368 | 366 | 350 | 320 | 331 | 322 | 340 | 326 | 343 | 332 | 333 |
Current Liabilities | -15.2% | 195 | 230 | 190 | 205 | 260 | 267 | 220 | 213 | 220 | 223 | 178 | 166 | 167 | 171 | 151 | 132 | 139 | 139 | 143 | 129 | 148 |
Long Term Debt | 34.6% | 187 | 139 | 218 | 161 | 97.00 | 51.00 | 148 | 101 | 98.00 | 52.00 | 136 | 149 | 143 | 107 | 149 | 159 | 168 | 149 | 165 | 165 | 149 |
LT Debt, Non Current | -100.0% | - | 139 | 218 | 161 | 97.00 | 51.00 | 148 | 101 | 98.00 | 52.00 | 136 | 149 | 143 | 107 | 149 | 159 | 168 | 149 | 165 | 165 | 149 |
Shareholder's Equity | 0.4% | 372 | 370 | 359 | 369 | 375 | 370 | 363 | 385 | 383 | 373 | 368 | 98.00 | 291 | 361 | 345 | 91.00 | 3.00 | 91.00 | 338 | 334 | 84.00 |
Retained Earnings | 0.2% | 334 | 333 | 327 | 328 | 330 | 329 | 326 | 320 | 314 | 304 | 300 | 295 | 291 | 288 | 281 | 278 | 274 | 274 | 271 | 269 | 266 |
Additional Paid-In Capital | 2.2% | 113 | 111 | 109 | 107 | 108 | 106 | 101 | 103 | 101 | 101 | 100 | 98.00 | 96.00 | 97.00 | 93.00 | 91.00 | 90.00 | 91.00 | 88.00 | 86.00 | 84.00 |
Shares Outstanding | -1.0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 503.90* | - | - | - | 662 | - | - | - | 524 | - | - | - | 405 | - | - | - | 446 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -148.7% | -42,424 | 87,106 | -49,252 | -55,150 | -41,452 | 102,783 | -18,448 | 5,085 | -32,315 | 86,535 | 18,731 | 13,631 | -32,536 | 69,900 | 13,509 | 20,984 | -14,069 | 30,666 | 11,033 | -11,823 | -20,263 |
Share Based Compensation | 6.6% | 2,005 | 1,881 | 1,716 | 1,067 | 1,474 | 1,288 | 1,560 | 1,273 | 1,563 | 1,571 | 1,711 | 1,806 | 1,792 | 2,785 | 1,231 | 1,188 | 1,357 | 2,001 | 2,164 | 1,510 | 1,485 |
Cashflow From Investing | 54.7% | -3,567 | -7,869 | -1,976 | -3,864 | -3,308 | -4,492 | -3,307 | -2,421 | -4,250 | -1,611 | -2,931 | -12,555 | -2,945 | -21,675 | -2,655 | -8,485 | -2,980 | -12,455 | -10,864 | -3,903 | -27,615 |
Cashflow From Financing | 159.7% | 47,699 | -79,943 | 48,594 | 54,309 | 43,777 | -98,057 | 19,770 | 2,578 | 37,449 | -85,845 | -17,969 | 5,089 | 32,854 | -41,358 | -9,066 | -10,657 | 16,641 | -17,419 | 302 | 14,658 | 48,865 |
Dividend Payments | -100.0% | - | 834 | 848 | 851 | 851 | 715 | 742 | 736 | 594 | 593 | 601 | 596 | 592 | - | - | 586 | 582 | 582 | 581 | 579 | 581 |
Buy Backs | - | - | - | 8,313 | - | 557 | 271 | 20,000 | 13.00 | 6,219 | - | 4,579 | - | - | - | - | - | - | - | - | - | 2,604 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 135,143 | $ 124,885 |
Cost of sales | (92,725) | (86,348) |
Gross profit | 42,418 | 38,537 |
Operating expenses | ||
Selling, general and administrative | (30,621) | (26,402) |
Research, product development and regulatory | (5,706) | (8,870) |
Operating income | 6,091 | 3,265 |
Change in fair value of an equity investment | 638 | (22) |
Interest expense, net | (3,693) | (1,686) |
Income before provision for income taxes | 3,036 | 1,557 |
Income tax (expense) benefit | (1,484) | 361 |
Net income | $ 1,552 | $ 1,918 |
Earnings per common share—basic | $ 0.06 | $ 0.07 |
Earnings per common share—assuming dilution | $ 0.06 | $ 0.07 |
Weighted average shares outstanding—basic | 27,844 | 28,367 |
Weighted average shares outstanding—assuming dilution | 28,128 | 29,073 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 13,709 | $ 11,416 |
Receivables: | ||
Trade, net of allowance for credit losses of $7,798 and $7,107, respectively | 187,197 | 182,613 |
Other | 7,395 | 8,356 |
Total receivables, net | 194,592 | 190,969 |
Inventories | 228,309 | 219,551 |
Prepaid expenses | 7,446 | 6,261 |
Income taxes receivable | 2,889 | 3,824 |
Total current assets | 446,945 | 432,021 |
Property, plant and equipment, net | 75,909 | 74,560 |
Operating lease right-of-use assets, net | 23,084 | 22,417 |
Intangible assets, net of amortization | 168,723 | 172,508 |
Goodwill | 50,469 | 51,199 |
Deferred income tax assets | 3,307 | 2,849 |
Other assets | 13,188 | 11,994 |
Total assets | 781,625 | 767,548 |
Current liabilities: | ||
Accounts payable | 64,642 | 68,833 |
Customer prepayments | 28,520 | 65,560 |
Accrued program costs | 74,343 | 68,076 |
Accrued expenses and other payables | 15,927 | 16,354 |
Operating lease liabilities, current | 6,358 | 6,081 |
Income taxes payable | 5,633 | 5,591 |
Total current liabilities | 195,423 | 230,495 |
Long-term debt, net | 187,017 | 138,900 |
Operating lease liabilities, long term | 17,407 | 17,113 |
Deferred income tax liabilities | 7,157 | 7,892 |
Other liabilities | 3,038 | 3,138 |
Total liabilities | 410,042 | 397,538 |
Commitments and contingent liabilities (Notes 12) | ||
Stockholders' equity: | ||
Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued | 0 | 0 |
Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,754,634 shares at March 31, 2024 and 34,676,787 shares at December 31, 2023 | 3,475 | 3,467 |
Additional paid-in capital | 113,223 | 110,810 |
Accumulated other comprehensive loss | (7,527) | (5,963) |
Retained earnings | 333,613 | 332,897 |
Less treasury stock at cost, 5,915,182 shares at March 31, 2024 and December 31, 2023 | (71,201) | (71,201) |
Total stockholders’ equity | 371,583 | 370,010 |
Total liabilities and stockholders' equity | $ 781,625 | $ 767,548 |
 | Mr. Eric G. Wintemute |
---|---|
 | american-vanguard.com |
 | Agriculture |
 | 822 |