Last 7 days
2.1%
Last 30 days
15.1%
Last 90 days
17.6%
Trailing 12 Months
5.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 36.7B | 17.2B | 8.48% | -2.40% | 19.9 | 2.13 | 31.95% | -71.53% |
ALB | 33.0B | 5.6B | 31.62% | 37.63% | 21.24 | 5.9 | 68.83% | 632.35% |
PPG | 26.8B | 17.7B | 2.48% | -15.41% | 24.98 | 1.52 | 7.87% | -24.41% |
CE | 13.1B | 9.6B | 19.90% | -23.00% | 7.91 | 1.36 | 22.25% | -41.43% |
EMN | 10.4B | 10.9B | 8.32% | -25.65% | 8.9 | 0.96 | 9.36% | 128.96% |
MID-CAP | ||||||||
OLN | 8.6B | 9.8B | 17.74% | 28.63% | 5.97 | 0.87 | 20.84% | 50.13% |
HUN | 6.1B | 9.7B | 15.81% | -10.36% | 5.14 | 0.63 | 26.63% | 43.08% |
AXTA | 5.3B | 4.8B | 15.60% | 1.84% | 26.11 | 1.1 | 9.91% | -28.59% |
AVNT | 3.6B | 5.7B | 21.57% | -19.39% | 19.19 | 0.63 | 36.02% | -31.70% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SMALL-CAP | ||||||||
FOE | 1.8B | - | 1.57% | 27.74% | 12.39 | 1.64 | - | - |
ASIX | 1.2B | 2.0B | 15.14% | 5.32% | 7.41 | 0.61 | 22.79% | 13.21% |
TSE | 929.1M | 5.3B | 19.94% | -49.20% | 15.99 | 0.18 | 23.08% | -84.83% |
RYAM | 431.8M | 1.6B | -22.41% | 11.39% | -10.15 | 0.27 | 13.21% | -142.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 1.7% | 1,966 | 1,933 | 1,787 | 1,685 | 1,601 |
S&GA Expenses | 2.3% | 86 | 84 | 85 | 83 | 82 |
EBITDA | -13.5% | 277 | 321 | 292 | 245 | - |
EBITDA Margin | -14.9% | 0.14* | 0.17* | 0.16* | 0.15* | - |
Earnings Before Taxes | -17.5% | 212 | 257 | 230 | 185 | 184 |
EBT Margin | -18.8% | 0.11* | 0.13* | 0.13* | 0.11* | - |
Interest Expenses | 14.2% | -2.94 | -3.43 | -4.04 | -5.02 | -6.06 |
Net Income | -17.3% | 162 | 196 | 175 | 140 | 143 |
Net Income Margin | -18.7% | 0.08* | 0.10* | 0.10* | 0.08* | - |
Free Cahsflow | -14.6% | 157 | 184 | 147 | 162 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.9% | 1,456 | 1,483 | 1,457 | 1,312 | 1,290 |
Current Assets | -8.6% | 398 | 436 | 412 | 350 | 333 |
Cash Equivalents | 42.8% | 25 | 17 | 19 | 15 | 7 |
Inventory | 1.9% | 158 | 155 | 163 | 150 | 143 |
Goodwill | -3.4% | 56 | 58 | 40 | 18 | 18 |
Liabilities | -3.0% | 741 | 764 | 799 | 711 | 724 |
Current Liabilities | -1.6% | 351 | 356 | 307 | 310 | 306 |
Shareholder's Equity | -0.7% | 714 | 719 | 658 | 601 | 566 |
Retained Earnings | 1.1% | 538 | 532 | 471 | 412 | 388 |
Additional Paid-In Capital | -5.6% | 182 | 192 | 193 | 196 | 193 |
Accumulated Depreciation | - | 970 | - | - | - | - |
Shares Outstanding | -1.3% | 28 | 28 | 28 | 28 | 28 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.9% | 237 | 255 | 211 | 219 | 233 |
Share Based Compensation | -2.6% | 10 | 11 | 12 | 11 | 10 |
Cashflow From Investing | -5.3% | -179.65 | -170.53 | -163.53 | -67.56 | -63.61 |
Cashflow From Financing | 43.6% | -40.21 | -71.29 | -42.20 | -146.79 | -179.12 |
Dividend Payments | 38.4% | 15 | 11 | 7 | 4 | 0 |
Buy Backs | 125.7% | 24 | 10 | 7 | 1 | 1 |
85.8%
73.1%
47.3%
Y-axis is the maximum loss one would have experienced if AdvanSix was unfortunately bought at previous high price.
1.6%
34.4%
FIve years rolling returns for AdvanSix.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Inspire Investing, LLC | reduced | -3.89 | 28,888 | 234,888 | 0.03% |
2023-01-26 | STRS OHIO | reduced | -19.63 | -33,000 | 669,000 | -% |
2023-01-26 | COMERICA BANK | reduced | -23.89 | -39,000 | 693,000 | -% |
2023-01-26 | Key Financial Inc | unchanged | - | 82 | 3,082 | -% |
2023-01-26 | CENTRAL TRUST Co | unchanged | - | 42 | 3,042 | -% |
2023-01-26 | State of Tennessee, Treasury Department | reduced | -2.65 | -66,000 | 937,000 | -% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -1.21 | 50,415 | 348,415 | -% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | added | 51.41 | 78,363 | 177,363 | 0.01% |
2023-01-25 | WHITTIER TRUST CO | added | 28.48 | 10,237 | 32,237 | -% |
2023-01-25 | Sageworth Trust Co | unchanged | - | 1,000 | 2,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 26, 2023 | blackrock inc. | 17.3% | 4,779,938 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.3% | 4,779,938 | SC 13G | |
Feb 15, 2022 | towle & co | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.23% | 2,034,329 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.3% | 4,585,800 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 16.3% | 4,585,800 | SC 13G/A | |
Feb 16, 2021 | firefly value partners, lp | 0% | 0 | SC 13G/A | |
Feb 12, 2021 | towle & co | 5.03% | 1,409,024 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 6.86% | 1,922,296 | SC 13G/A | |
Jan 25, 2021 | blackrock inc. | 15.4% | 4,329,203 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 52.66 21.67% | 74.15 71.33% | 113.00 161.09% | 155.35 258.94% | 186.07 329.92% |
Current Inflation | 50.31 16.24% | 69.65 60.93% | 101.63 134.82% | 138.05 218.97% | 164.06 279.07% |
Very High Inflation | 47.26 9.20% | 63.95 47.76% | 88.10 103.56% | 117.70 171.95% | 138.39 219.76% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G | Major Ownership Report | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 04, 2022 | 10-Q | Quarterly Report | |
Nov 04, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-15 | Karran Todd D. | acquired | 26,254.1 | 38.78 | 677 | - |
2022-12-15 | Marberry Michael | acquired | 21,910.7 | 38.78 | 565 | - |
2022-12-15 | Gramm Christopher | sold | -40,300 | 40.3 | -1,000 | controller |
2022-12-15 | Hughes Darrell K. | acquired | 7,872.34 | 38.78 | 203 | - |
2022-12-15 | Williams Patrick | acquired | 11,246.2 | 38.78 | 290 | - |
2022-11-15 | Gramm Christopher | sold | -40,000 | 40 | -1,000 | controller |
2022-10-17 | Gramm Christopher | sold | -32,550 | 32.55 | -1,000 | controller |
2022-09-30 | Hughes Darrell K. | acquired | 7,864.5 | 32.1 | 245 | - |
2022-09-30 | Marberry Michael | acquired | 21,860.1 | 32.1 | 681 | - |
2022-09-30 | Williams Patrick | acquired | 11,267.1 | 32.1 | 351 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Sales | $ 478,769 | $ 446,495 | $ 1,541,578 | $ 1,260,561 |
Costs, expenses and other: | ||||
Costs of goods sold | 443,646 | 366,180 | 1,296,128 | 1,040,965 |
Selling, general and administrative expenses | 23,069 | 21,121 | 65,120 | 62,112 |
Interest expense, net | 686 | 1,174 | 2,017 | 4,096 |
Other non-operating (income) expense, net | (1,394) | 331 | (1,825) | 349 |
Total costs, expenses and other | 466,007 | 388,806 | 1,361,440 | 1,107,522 |
Income before taxes | 12,762 | 57,689 | 180,138 | 153,039 |
Income tax expense | 2,730 | 13,747 | 41,876 | 36,835 |
Net income | $ 10,032 | $ 43,942 | $ 138,262 | $ 116,204 |
Earnings per common share | ||||
Basic (in dollars per share) | $ 0.36 | $ 1.56 | $ 4.92 | $ 4.13 |
Diluted (in dollars per share) | $ 0.35 | $ 1.51 | $ 4.74 | $ 4.02 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 27,944,494 | 28,182,810 | 28,103,255 | 28,136,511 |
Diluted (in shares) | 28,889,658 | 29,100,276 | 29,173,537 | 28,920,832 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,694 | $ 15,100 |
Accounts and other receivables – net | 185,901 | 178,140 |
Inventories – net | 158,432 | 149,570 |
Taxes receivable | 14,930 | 947 |
Other current assets | 14,399 | 6,097 |
Total current assets | 398,356 | 349,854 |
Property, plant and equipment – net | 803,188 | 767,964 |
Operating lease right-of-use assets | 124,960 | 136,207 |
Goodwill | 56,192 | 17,592 |
Intangible assets | 50,004 | 17,980 |
Other assets | 22,833 | 22,402 |
Total assets | 1,455,533 | 1,311,999 |
Current liabilities: | ||
Accounts payable | 265,090 | 211,511 |
Accrued liabilities | 44,068 | 49,712 |
Income taxes payable | 24 | 9,723 |
Operating lease liabilities – short-term | 38,913 | 36,127 |
Deferred income and customer advances | 2,561 | 2,749 |
Total current liabilities | 350,656 | 309,822 |
Deferred income taxes | 152,412 | 133,330 |
Operating lease liabilities – long-term | 86,304 | 100,580 |
Line of credit – long-term | 135,000 | 135,000 |
Postretirement benefit obligations | 6,868 | 18,243 |
Other liabilities | 10,016 | 13,834 |
Total liabilities | 741,256 | 710,809 |
COMMITMENTS AND CONTINGENCIES (Note 9) | ||
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.01; 200,000,000 shares authorized; 31,962,466 shares issued and 27,715,594 outstanding at September 30, 2022; 31,755,430 shares issued and 28,139,954 outstanding at December 31, 2021 | 320 | 318 |
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at September 30, 2022 and December 31, 2021 | 0 | 0 |
Treasury stock at par (4,246,872 shares at September 30, 2022; 3,615,476 shares at December 31, 2021) | (42) | (36) |
Additional paid-in capital | 181,628 | 195,931 |
Retained earnings | 538,056 | 411,516 |
Accumulated other comprehensive loss | (5,685) | (6,539) |
Total stockholders' equity | 714,277 | 601,190 |
Total liabilities and stockholders' equity | $ 1,455,533 | $ 1,311,999 |