AVTR RSI Chart
Last 7 days
-0.6%
Last 30 days
-5.4%
Last 90 days
4.2%
Trailing 12 Months
19.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.9B | 0 | 0 | 0 |
2023 | 7.3B | 7.2B | 7.0B | 7.0B |
2022 | 7.6B | 7.6B | 7.6B | 7.5B |
2021 | 6.7B | 7.0B | 7.3B | 7.4B |
2020 | 6.1B | 6.0B | 6.1B | 6.4B |
2019 | 5.9B | 6.0B | 6.0B | 6.0B |
2018 | 2.4B | 3.6B | 4.7B | 5.9B |
2017 | 0 | 0 | 0 | 1.2B |
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 16, 2024 | stone randy lee | sold (taxes) | -166,345 | 24.6 | -6,762 | evp, laboratory solutions |
Apr 05, 2024 | couturier christophe | sold (taxes) | -14,720 | 25.87 | -569 | evp, amea |
Mar 08, 2024 | eck steven w | sold | -94,446 | 25.63 | -3,685 | svp & chief accounting officer |
Feb 29, 2024 | couturier christophe | sold | -320,705 | 24.53 | -13,074 | evp, amea |
Feb 29, 2024 | bramwell james | sold | -120,393 | 24.52 | -4,910 | evp sales, customer excellence |
Feb 27, 2024 | bramwell james | sold | -151,911 | 24.49 | -6,203 | evp sales, customer excellence |
Feb 25, 2024 | bramwell james | sold (taxes) | -12,442 | 24.35 | -511 | evp sales, customer excellence |
Feb 25, 2024 | eck steven w | sold (taxes) | -12,296 | 24.35 | -505 | svp & chief accounting officer |
Feb 25, 2024 | hankamer brittany | sold (taxes) | -8,985 | 24.35 | -369 | evp, chief hr officer |
Feb 25, 2024 | stubblefield michael | sold (taxes) | -187,130 | 24.35 | -7,685 | president & ceo |
Which funds bought or sold AVTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Arizona State Retirement System | added | 0.15 | 515,911 | 4,757,020 | 0.03% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | unchanged | - | 5,206 | 48,583 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | unchanged | - | 94,736 | 884,083 | -% |
May 07, 2024 | Qsemble Capital Management, LP | reduced | -77.41 | -710,805 | 240,818 | 0.05% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -46.95 | -7,952,000 | 11,641,000 | 0.01% |
May 07, 2024 | NEW SOUTH CAPITAL MANAGEMENT INC | reduced | -0.29 | 3,772,630 | 36,080,100 | 1.51% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 6,393 | 6,393 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 15.82 | 3,983,040 | 17,383,000 | 0.03% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | 987 | 9,206 | -% |
May 07, 2024 | SEEDS INVESTOR LLC | new | - | 238,322 | 238,322 | 0.27% |
Unveiling Avantor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Avantor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 54.8B | 12.2B | 22.19 | 4.51 | ||||
DOW | 41.3B | 43.5B | 32.55 | 0.95 | ||||
CE | 17.8B | 10.9B | 9.07 | 1.63 | ||||
AVTR | 16.5B | 6.9B | 63.41 | 2.4 | ||||
ALB | 15.3B | 8.4B | 45.47 | 1.83 | ||||
EMN | 11.9B | 9.1B | 12.81 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.6B | 3.9B | 12.6 | 1.43 | ||||
BCPC | 5.0B | 929.6M | 43.28 | 5.35 | ||||
AVNT | 4.1B | 3.1B | 39.2 | 1.32 | ||||
ARCH | 2.9B | 3.0B | 9.03 | 0.98 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 646.9M | 1.5B | 284.59 | 0.44 | ||||
CMT | 179.4M | 336.4M | 9.84 | 0.53 | ||||
AREC | 100.6M | 16.7M | -8.5 | 6.01 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Avantor Inc 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 | -2.5% | 1,680 | 1,723 | 1,720 | 1,744 | 1,780 | 1,795 | 1,857 | 1,911 | 1,950 | 1,908 | 1,834 | 1,859 | 1,786 | 1,791 | 1,605 | 1,479 | 1,519 | 1,524 | 1,504 | 1,532 | 1,480 |
Gross Profit | 0.0% | 571 | 570 | 579 | 590 | 625 | 615 | 651 | 648 | 690 | 648 | 616 | 627 | 613 | 582 | 506 | 491 | 502 | 480 | 474 | 491 | 475 |
S&GA Expenses | 9.6% | 424 | 387 | 368 | 358 | 394 | 363 | 375 | 352 | 383 | 434 | 379 | 372 | 347 | 377 | 329 | 324 | 344 | 329 | 331 | 372 | 338 |
EBITDA Margin | -6.5% | 0.15* | 0.16* | 0.16* | 0.17* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.18* | 0.17* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.5% | 64.00 | 65.00 | 72.00 | 73.00 | 74.00 | 70.00 | 67.00 | 64.00 | 65.00 | 61.00 | 54.00 | 51.00 | 52.00 | 56.00 | 65.00 | 92.00 | 95.00 | 98.00 | 98.00 | 115 | 129 |
Income Taxes | -3.8% | 20.00 | 21.00 | 28.00 | 6.00 | 34.00 | 33.00 | 41.00 | 39.00 | 51.00 | 46.00 | 30.00 | 57.00 | 47.00 | -24.90 | -65.60 | 19.00 | 18.00 | -20.60 | 15.00 | -1.90 | 10.00 |
Earnings Before Taxes | -32.6% | 81.00 | 120 | 137 | -1.30 | 156 | 175 | 208 | 226 | 242 | 140 | 187 | 215 | 211 | 27.00 | -107 | 79.00 | 65.00 | 50.00 | 37.00 | -50.60 | 4.00 |
EBT Margin | -17.1% | 0.05* | 0.06* | 0.07* | 0.07* | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -38.7% | 60.00 | 99.00 | 108 | -7.30 | 122 | 142 | 167 | 187 | 190 | 94.00 | 157 | 158 | 164 | 52.00 | -42.20 | 60.00 | 47.00 | 71.00 | 22.00 | -48.70 | -6.20 |
Net Income Margin | -17.8% | 0.04* | 0.05* | 0.05* | 0.06* | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -46.8% | 107 | 201 | 193 | 138 | 192 | 172 | 219 | 191 | 128 | 261 | 229 | 240 | - | - | - | - | - | - | - | - | - |
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 | 2018Q4 |
Assets | -1.6% | 12,763 | 12,973 | 12,798 | 13,063 | 13,396 | 13,464 | 13,113 | 13,431 | 13,836 | 4,855 | 12,199 | 11,250 | 9,739 | 4,197 | 9,938 | 9,867 | 9,786 | 2,674 | 9,763 | 10,018 | 2,462 |
Current Assets | -2.7% | 2,321 | 2,385 | 2,385 | 2,499 | 2,627 | 2,658 | 2,560 | 2,572 | 2,606 | 2,477 | 3,565 | 2,423 | 2,232 | 2,231 | 2,297 | 2,292 | 2,197 | 2,022 | 2,019 | 2,029 | 1,900 |
Cash Equivalents | -10.7% | 235 | 263 | 237 | 236 | 319 | 397 | 288 | 261 | 308 | 327 | 1,452 | 249 | 175 | 289 | 373 | 418 | 349 | 189 | 177 | 168 | 188 |
Inventory | -2.1% | 811 | 828 | 850 | 890 | 904 | 914 | 905 | 923 | 896 | 872 | 844 | 841 | 778 | 740 | 730 | 738 | 686 | 711 | 715 | 728 | 671 |
Net PPE | 0.3% | 740 | 738 | 698 | 698 | 737 | 727 | 698 | 698 | 700 | 706 | 683 | 653 | 537 | 550 | 553 | 552 | 556 | 557 | 559 | 577 | 599 |
Goodwill | -0.8% | 5,672 | 5,717 | 5,638 | 5,694 | 5,683 | 5,653 | 5,511 | 5,626 | 5,265 | 5,341 | 3,506 | 3,558 | 2,820 | 2,860 | 2,809 | 2,761 | 2,736 | 2,769 | 2,736 | 2,780 | 2,785 |
Liabilities | -3.8% | 7,427 | 7,720 | 7,699 | 8,052 | 8,401 | 8,609 | 8,522 | 8,961 | 9,478 | 9,700 | 8,094 | 8,264 | 6,933 | 7,232 | 7,386 | 7,326 | 7,346 | 7,311 | 7,408 | 7,607 | 9,104 |
Current Liabilities | -2.6% | 1,442 | 1,480 | 1,488 | 1,550 | 1,670 | 1,659 | 1,552 | 1,571 | 1,447 | 1,451 | 1,320 | 1,378 | 1,241 | 1,243 | 1,136 | 1,054 | 1,127 | 1,075 | 1,079 | 1,186 | 1,096 |
Long Term Debt | -4.8% | 5,024 | 5,277 | 5,291 | 5,570 | 5,736 | 5,923 | 5,908 | 6,293 | 6,816 | 6,978 | 5,550 | 5,612 | 4,606 | 4,868 | 5,057 | 5,064 | 5,040 | 5,023 | 5,089 | 5,127 | 6,782 |
LT Debt, Current | 15.1% | 299 | 260 | 336 | 314 | 325 | 364 | 281 | 246 | 45.00 | 45.00 | 37.00 | 40.00 | 27.00 | 26.00 | 14.00 | 14.00 | 14.00 | 94.00 | 41.00 | 196 | 142 |
LT Debt, Non Current | -4.8% | 5,024 | 5,277 | 5,291 | 5,570 | 5,736 | 5,923 | 5,908 | 6,293 | 6,816 | 6,978 | 5,550 | 5,612 | 4,606 | 4,868 | 5,057 | 5,064 | 5,040 | 5,023 | 5,089 | 5,127 | 6,782 |
Shareholder's Equity | 1.6% | 5,336 | 5,253 | 5,099 | 5,011 | 4,995 | 4,855 | 4,591 | 4,470 | 4,358 | 4,197 | 4,105 | 2,986 | 2,806 | 2,674 | 2,552 | 2,541 | 2,440 | 2,462 | 2,356 | 2,411 | - |
Retained Earnings | 4.0% | 1,552 | 1,492 | 1,393 | 1,285 | 1,292 | 1,170 | 1,029 | 862 | 674 | 1,170 | 390 | 233 | 75.00 | 484 | -140 | -98.10 | -158 | -88.70 | -274 | -296 | -203 |
Accumulated Depreciation | 3.0% | 635 | 617 | 580 | 565 | 541 | 518 | 489 | 474 | 463 | 445 | 429 | 409 | 401 | 388 | 360 | 339 | 321 | 308 | 290 | 271 | 226 |
Shares Outstanding | 0.4% | 679 | 677 | 676 | 676 | 675 | 674 | 674 | 627 | 610 | 591 | 589 | 582 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 13,878 | - | 20,959 | - | - | - | 20,730 | - | - | - | 9,798 | - | - | - | - | - | 10,857 | - |
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 | -43.7% | 142 | 252 | 231 | 168 | 220 | 206 | 258 | 228 | 152 | 301 | 262 | 264 | 127 | 306 | 282 | 89.00 | 253 | 87.00 | 198 | -5.90 | 75.00 |
Share Based Compensation | 44.3% | 13.00 | 9.00 | 10.00 | 9.00 | 13.00 | 10.00 | 12.00 | 13.00 | 11.00 | 14.00 | 13.00 | 12.00 | 11.00 | 13.00 | 11.00 | 12.00 | 8.00 | 11.00 | 2.00 | 51.00 | 5.00 |
Cashflow From Investing | 31.6% | -34.20 | -50.00 | -37.00 | -29.40 | -27.30 | -33.10 | 4.00 | -41.10 | -39.50 | -2,883 | -34.30 | -1,189 | -14.60 | -18.80 | -15.90 | -12.50 | -11.90 | -11.40 | -10.40 | -12.40 | -7.90 |
Cashflow From Financing | 29.3% | -130 | -184 | -188 | -196 | -275 | -81.60 | -219 | -220 | -127 | 1,461 | 980 | 999 | -221 | -380 | -316 | -13.30 | -73.10 | -67.40 | -172 | 38.00 | -106 |
Unaudited condensed consolidated statements of operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,679.8 | $ 1,780.3 |
Cost of sales | 1,109.3 | 1,155.5 |
Gross profit | 570.5 | 624.8 |
Selling, general and administrative expenses | 424.2 | 393.6 |
Operating income | 146.3 | 231.2 |
Interest expense, net | (64.3) | (73.7) |
Loss on extinguishment of debt | (2.5) | (2.3) |
Other income, net | 1.1 | 0.6 |
Income before income taxes | 80.6 | 155.8 |
Income tax expense | (20.2) | (34.3) |
Net income | $ 60.4 | $ 121.5 |
Earnings per share: | ||
Basic | $ 0.09 | $ 0.18 |
Diluted | $ 0.09 | $ 0.18 |
Weighted average shares outstanding: | ||
Basic | 678.1 | 674.7 |
Diluted | 681.4 | 678.1 |
Unaudited condensed consolidated balance sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 234.9 | $ 262.9 |
Accounts receivable, net of allowances of $37.7 and $35.0 | 1,129.7 | 1,150.2 |
Inventory | 810.6 | 828.1 |
Other current assets | 145.9 | 143.7 |
Total current assets | 2,321.1 | 2,384.9 |
Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9 | 739.7 | 737.5 |
Other intangible assets, net (see note 7) | 3,662.9 | 3,775.3 |
Goodwill, net of accumulated impairment losses of $38.8 and $38.8 | 5,672.0 | 5,716.7 |
Other assets | 367.7 | 358.3 |
Total assets | 12,763.4 | 12,972.7 |
Liabilities and stockholders’ equity | ||
Current portion of debt | 299.1 | 259.9 |
Accounts payable | 573.4 | 625.9 |
Employee-related liabilities | 133.0 | 133.1 |
Accrued interest | 40.7 | 50.2 |
Other current liabilities | 395.7 | 411.2 |
Total current liabilities | 1,441.9 | 1,480.3 |
Debt, net of current portion | 5,023.9 | 5,276.7 |
Deferred income tax liabilities | 600.6 | 612.8 |
Other liabilities | 360.7 | 350.3 |
Total liabilities | 7,427.1 | 7,720.1 |
Commitments and contingencies (see note 8) | ||
Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding | 3,881.4 | 3,830.1 |
Accumulated earnings | 1,551.9 | 1,491.5 |
Accumulated other comprehensive loss | (97.0) | (69.0) |
Total stockholders’ equity | 5,336.3 | 5,252.6 |
Total liabilities and stockholders’ equity | $ 12,763.4 | $ 12,972.7 |
 | Mr. Michael Stubblefield |
---|---|
 | avantorsciences.com |
 | Chemicals |
 | 14500 |