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AdvanSix Inc Stock Research

ASIX

43.28USD+0.03(+0.07%)Market Closed

Market Summary

USD43.28+0.03
Market Closed
0.07%

ASIX Stock Price

ASIX RSI Chart

ASIX Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

7.41

Price/Sales (Trailing)

0.61

EV/EBITDA

4.23

Price/Free Cashflow

7.64

ASIX Price/Sales (Trailing)

ASIX Profitability

EBT Margin

10.80%

Return on Equity

22.66%

Return on Assets

11.12%

Free Cashflow Yield

13.09%

ASIX Fundamentals

ASIX Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

7.23%

Revenue Q/Q

-17.98%

ASIX Earnings

Earnings (TTM)

161.8M

Earnings Y/Y

-77.17%

Earnings Q/Q

-84.6%

Price Action

52 Week Range

30.5856.53
(Low)(High)

Last 7 days

2.1%

Last 30 days

15.1%

Last 90 days

17.6%

Trailing 12 Months

5.3%

ASIX Financial Health

Current Ratio

1.14

Debt/Equity

0.19

Debt/Cashflow

1.89

ASIX Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

0.53

Buy Backs (1Y)

1.66%

Diluted EPS (TTM)

5.52

Peers (Alternatives to AdvanSix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.7B
17.2B
8.48% -2.40%
19.9
2.13
31.95% -71.53%
33.0B
5.6B
31.62% 37.63%
21.24
5.9
68.83% 632.35%
26.8B
17.7B
2.48% -15.41%
24.98
1.52
7.87% -24.41%
13.1B
9.6B
19.90% -23.00%
7.91
1.36
22.25% -41.43%
10.4B
10.9B
8.32% -25.65%
8.9
0.96
9.36% 128.96%
MID-CAP
8.6B
9.8B
17.74% 28.63%
5.97
0.87
20.84% 50.13%
6.1B
9.7B
15.81% -10.36%
5.14
0.63
26.63% 43.08%
5.3B
4.8B
15.60% 1.84%
26.11
1.1
9.91% -28.59%
3.6B
5.7B
21.57% -19.39%
19.19
0.63
36.02% -31.70%
2.4B
999.6M
1.27% 44.25%
215.39
2.37
3.34% -90.08%
SMALL-CAP
1.8B
-
1.57% 27.74%
12.39
1.64
- -
1.2B
2.0B
15.14% 5.32%
7.41
0.61
22.79% 13.21%
929.1M
5.3B
19.94% -49.20%
15.99
0.18
23.08% -84.83%
431.8M
1.6B
-22.41% 11.39%
-10.15
0.27
13.21% -142.91%

Financials for AdvanSix

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.7%1,9661,9331,7871,6851,601
  S&GA Expenses2.3%8684858382
EBITDA-13.5%277321292245-
EBITDA Margin-14.9%0.14*0.17*0.16*0.15*-
Earnings Before Taxes-17.5%212257230185184
EBT Margin-18.8%0.11*0.13*0.13*0.11*-
Interest Expenses14.2%-2.94-3.43-4.04-5.02-6.06
Net Income-17.3%162196175140143
Net Income Margin-18.7%0.08*0.10*0.10*0.08*-
Free Cahsflow-14.6%157184147162-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%1,4561,4831,4571,3121,290
  Current Assets-8.6%398436412350333
    Cash Equivalents42.8%251719157
  Inventory1.9%158155163150143
  Goodwill-3.4%5658401818
Liabilities-3.0%741764799711724
  Current Liabilities-1.6%351356307310306
Shareholder's Equity-0.7%714719658601566
  Retained Earnings1.1%538532471412388
  Additional Paid-In Capital-5.6%182192193196193
Accumulated Depreciation-970----
Shares Outstanding-1.3%2828282828
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.9%237255211219233
  Share Based Compensation-2.6%1011121110
Cashflow From Investing-5.3%-179.65-170.53-163.53-67.56-63.61
Cashflow From Financing43.6%-40.21-71.29-42.20-146.79-179.12
  Dividend Payments38.4%1511740
  Buy Backs125.7%2410711
* denotes actual numbers (not divided by Millions)

Risks for ASIX

What is the probability of a big loss on ASIX?

85.8%


Probability that AdvanSix stock will be more than 20% underwater in next one year

73.1%


Probability that AdvanSix stock will be more than 30% underwater in next one year.

47.3%


Probability that AdvanSix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ASIX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AdvanSix was unfortunately bought at previous high price.

Drawdowns

Returns for ASIX

Cumulative Returns on ASIX

1.6%


5-Year Cumulative Returns

34.4%


3-Year Cumulative Returns

What are the long-term rolling returns for ASIX?

FIve years rolling returns for AdvanSix.

Annualized Returns

Which funds bought or sold ASIX recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 50

Latest Funds Activity

Are funds buying ASIX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ASIX
No. of Funds

AdvanSix News

Best Stocks

Comerica Bank sells AdvanSix Inc. (NYSE:ASIX) stock..

Best Stocks,
12 hours ago

Yahoo Finance

15 Largest Pesticide Companies in USA.

Yahoo Finance,
42 hours ago

Armenian Reporter

Armenian Reporter

Armenian Reporter

Schedule 13G FIlings of AdvanSix

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ASIX Fair Value

AdvanSix fair value in different scenarios

The table shows the Fair Value estimates for AdvanSix for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical AdvanSix Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of AdvanSix

View All Filings
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

Latest Insider Trading transactions for ASIX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

About AdvanSix

Erin N. Kane
1380
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

ASIX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 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 sold443,646366,1801,296,1281,040,965
Selling, general and administrative expenses23,06921,12165,12062,112
Interest expense, net6861,1742,0174,096
Other non-operating (income) expense, net(1,394)331(1,825)349
Total costs, expenses and other466,007388,8061,361,4401,107,522
Income before taxes12,76257,689180,138153,039
Income tax expense2,73013,74741,87636,835
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)27,944,49428,182,81028,103,25528,136,511
Diluted (in shares)28,889,65829,100,27629,173,53728,920,832

ASIX Balance Sheet

2022-09-30
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 – net185,901178,140
Inventories – net158,432149,570
Taxes receivable14,930947
Other current assets14,3996,097
Total current assets398,356349,854
Property, plant and equipment – net803,188767,964
Operating lease right-of-use assets124,960136,207
Goodwill56,19217,592
Intangible assets50,00417,980
Other assets22,83322,402
Total assets1,455,5331,311,999
Current liabilities:  
Accounts payable265,090211,511
Accrued liabilities44,06849,712
Income taxes payable249,723
Operating lease liabilities – short-term38,91336,127
Deferred income and customer advances2,5612,749
Total current liabilities350,656309,822
Deferred income taxes152,412133,330
Operating lease liabilities – long-term86,304100,580
Line of credit – long-term135,000135,000
Postretirement benefit obligations6,86818,243
Other liabilities10,01613,834
Total liabilities741,256710,809
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, 2021320318
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at September 30, 2022 and December 31, 202100
Treasury stock at par (4,246,872 shares at September 30, 2022; 3,615,476 shares at December 31, 2021)(42)(36)
Additional paid-in capital181,628195,931
Retained earnings538,056411,516
Accumulated other comprehensive loss(5,685)(6,539)
Total stockholders' equity714,277601,190
Total liabilities and stockholders' equity$ 1,455,533$ 1,311,999