AdvanSix Financials

ASIX Stock  USD 29.69  0.04  0.13%   
Based on the key measurements obtained from AdvanSix's financial statements, AdvanSix may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AdvanSix's Capital Surpluse is fairly stable compared to the past year. Key indicators impacting AdvanSix's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04460.0321
Significantly Up
Pretty Stable
Return On Assets0.08220.042
Way Up
Slightly volatile
Return On Equity0.08070.085
Notably Down
Slightly volatile
Debt Equity Ratio0.760.41
Way Up
Slightly volatile
Operating Income132.1 M80 M
Way Up
Slightly volatile
Current Ratio1.241.35
Significantly Down
Slightly volatile
Investors should never underestimate AdvanSix's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AdvanSix's cash flow, debt, and profitability to make informed and accurate decisions about investing in AdvanSix.

Net Income

96.72 Million

  
Understanding current and past AdvanSix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AdvanSix's financial statements are interrelated, with each one affecting the others. For example, an increase in AdvanSix's assets may result in an increase in income on the income statement.

AdvanSix Earnings Geography

Please note, the imprecision that can be found in AdvanSix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AdvanSix. Check AdvanSix's Beneish M Score to see the likelihood of AdvanSix's management manipulating its earnings.

AdvanSix Stock Summary

AdvanSix competes with Methanex, Lsb Industries, Green Plains, Tronox Holdings, and Valhi. AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. Advansix operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1375 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00773T1016
CUSIP00773T101
LocationNew Jersey; U.S.A
Business Address300 Kimball Drive,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.advansix.com
Phone973 526 1800
CurrencyUSD - US Dollar

AdvanSix Key Financial Ratios

AdvanSix Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.3B1.5B1.5B1.7B1.3B
Other Current Liab41.2M49.7M48.8M44.9M51.6M38.9M
Other Liab147.3M171.6M165.4M170.1M195.6M131.0M
Accounts Payable190.2M221.2M272.7M258.3M297.0M248.0M
Other Assets38.6M34.9M40.4M23.2M26.7M32.3M
Net Receivables135.8M179.1M185.2M166.8M191.9M171.2M
Inventory180.1M149.6M215.5M211.8M243.6M179.3M
Other Current Assets7.0M6.1M9.2M11.4M13.1M7.1M
Total Liab819.3M710.8M757.2M756.8M870.3M728.8M
Total Current Assets333.5M349.9M440.9M419.8M482.8M377.3M
Common Stock316K318K320K326K293.4K278.7K
Retained Earnings275.2M411.5M567.5M605.1M695.8M349.1M
Long Term Debt275M135M115M170M195.5M208.5M
Net Tangible Assets385.9M429.1M583.6M632.7M727.7M471.2M
Net Debt379.3M256.6M199.1M236.2M212.6M214.8M
Cash10.6M15.1M31.0M29.8M34.2M23.8M
Long Term Debt Total297.7M275M135M115M103.5M175.5M
Capital Surpluse180.9M184.7M195.9M174.6M157.1M168.8M
Treasury Stock(12K)(35K)(36K)(45K)(40.5K)(38.5K)

AdvanSix Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense7.8M5.0M2.8M7.5M8.6M9.0M
Total Revenue1.2B1.7B1.9B1.5B1.8B1.7B
Gross Profit133.7M274.1M314.5M165.1M189.9M210.0M
Operating Income62.8M190.1M228.6M69.6M80.0M132.1M
Ebit62.8M190.1M228.6M76.7M88.2M132.8M
Research Development11.8M14M12.5M9.8M8.8M10.4M
Ebitda123.7M255.5M297.9M149.7M172.2M190.3M
Cost Of Revenue1.0B1.4B1.6B1.4B1.2B1.1B
Income Before Tax55.0M185.1M225.8M69.2M62.3M93.8M
Net Income46.1M139.8M171.9M54.6M62.8M96.7M
Income Tax Expense9.0M45.3M53.9M14.6M13.1M23.4M
Tax Provision9.0M45.3M53.9M14.6M16.8M25.5M

AdvanSix Key Cash Accounts

Cash flow analysis captures how much money flows into and out of AdvanSix. It measures of how well AdvanSix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AdvanSix brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AdvanSix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AdvanSix has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(8.4M)31.2M(57.0M)3.3M3.0M3.1M
Free Cash Flow28.9M162.0M184.2M10.2M11.7M11.1M
Depreciation60.8M65.3M69.4M73.0M84.0M57.5M
Other Non Cash Items1.2M2.4M2.1M(2.6M)(2.3M)(2.2M)
Capital Expenditures82.9M56.8M89.4M107.4M123.5M103.9M
Net Income46.1M139.8M171.9M54.6M62.8M96.7M
Investments(84.1M)(67.6M)(189.3M)(100.6M)(90.6M)(95.1M)
Change In Cash3.6M4.5M15.9M(1.2M)(1.1M)(1.0M)
Change Receivables53.7M(19.0M)(53.8M)17.8M20.5M21.5M
Net Borrowings92.2M(23.1M)(140M)(20M)(18M)(17.1M)
End Period Cash Flow10.6M15.1M31.0M29.8M34.2M23.8M
Change To Netincome33.0M23.2M17.7M28.0M32.2M22.0M

AdvanSix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AdvanSix's current stock value. Our valuation model uses many indicators to compare AdvanSix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvanSix competition to find correlations between indicators driving AdvanSix's intrinsic value. More Info.
AdvanSix is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AdvanSix is roughly  1.93 . At this time, AdvanSix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AdvanSix's earnings, one of the primary drivers of an investment's value.

AdvanSix's Earnings Breakdown by Geography

AdvanSix Systematic Risk

AdvanSix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdvanSix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on AdvanSix correlated with the market. If Beta is less than 0 AdvanSix generally moves in the opposite direction as compared to the market. If AdvanSix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdvanSix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdvanSix is generally in the same direction as the market. If Beta > 1 AdvanSix moves generally in the same direction as, but more than the movement of the benchmark.

AdvanSix Thematic Clasifications

AdvanSix is part of several thematic ideas from ESG Investing to Cannabis. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AdvanSix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AdvanSix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AdvanSix growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, AdvanSix's Price Earnings To Growth Ratio is fairly stable compared to the past year.

AdvanSix February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AdvanSix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvanSix. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvanSix based on widely used predictive technical indicators. In general, we focus on analyzing AdvanSix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvanSix's daily price indicators and compare them against related drivers.

Additional Tools for AdvanSix Stock Analysis

When running AdvanSix's price analysis, check to measure AdvanSix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.