American Vanguard Financials

AVD Stock  USD 6.01  0.02  0.33%   
Based on the measurements of operating efficiency obtained from American Vanguard's historical financial statements, American Vanguard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, American Vanguard's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 75.9 M, whereas Non Currrent Assets Other are forecasted to decline to about 9.8 M. Key indicators impacting American Vanguard's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01230.013
Notably Down
Slightly volatile
Return On Assets0.00930.0098
Notably Down
Slightly volatile
Return On Equity0.01930.0203
Notably Down
Slightly volatile
Debt Equity Ratio0.630.3918
Way Up
Pretty Stable
Operating Income19.4 M23.3 M
Significantly Down
Very volatile
Current Ratio1.661.8743
Fairly Down
Slightly volatile
Investors should never underestimate American Vanguard'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 American Vanguard's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Vanguard.

Cash And Equivalents

13.28 Million

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

American Vanguard Earnings Geography

Please note, the presentation of American Vanguard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Vanguard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Vanguard's management manipulating its earnings.

American Vanguard Stock Summary

American Vanguard competes with CF Industries, Mosaic, CVR Partners, ICL Israel, and Intrepid Potash. American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Newport Beach, California. American Vanguard operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 804 people.
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0303711081
CUSIP030371108 303719306 303719207
LocationCalifornia; U.S.A
Business Address4695 MacArthur Court,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.american-vanguard.com
Phone949 260 1200
CurrencyUSD - US Dollar

American Vanguard Key Financial Ratios

American Vanguard Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets670.1M667.2M694.2M726.3M767.5M805.9M
Other Current Liab62.0M64.3M79.7M71.2M72.3M75.9M
Net Debt153.6M103.9M61.8M55.9M150.7M158.2M
Retained Earnings274.1M288.2M304.4M328.7M332.9M349.5M
Cash6.6M15.9M16.3M20.3M11.4M6.1M
Net Receivables155.8M138.5M158.9M168.2M194.8M204.5M
Inventory163.3M163.8M154.3M184.2M219.6M230.5M
Other Current Assets10.5M13.5M12.5M15.9M6.3M5.8M
Total Liab325.9M306.4M321.4M356.3M397.5M417.4M
Total Current Assets336.2M321.4M342M388.6M432.0M453.6M
Short Term Debt4.9M4.2M10.1M10.6M12.2M9.2M
Intangible Assets198.4M197.5M197.8M184.7M172.5M181.1M
Accounts Payable64.9M59.3M67.1M69M68.8M72.3M
Common Stock3.3M3.4M3.4M3.4M3.5M2.7M
Other Liab32.0M29.9M25.3M18.8M21.6M13.3M
Other Assets21.2M700.5M28.8M10.9M1.00.95
Long Term Debt148.8M107.4M52.2M51.5M138.9M145.8M
Net Tangible Assets99.2M111.1M128.6M138.3M159.1M136.7M
Good Will46.6M52.1M46.3M47.0M51.2M53.8M
Capital Surpluse90.6M96.6M101.5M105.6M121.5M84.3M

American Vanguard Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.7M5.2M3.7M4.0M13.0M13.7M
Total Revenue468.2M458.7M556.9M609.6M579.4M608.3M
Gross Profit177.4M172.6M213.2M241.4M179.2M91.7M
Operating Income26.2M23.6M30.9M40.7M23.3M19.4M
Ebit26.2M18.7M30.9M44.2M23.3M19.2M
Ebitda44.4M38.9M53.4M66.4M45.1M29.2M
Cost Of Revenue290.8M286.1M343.6M368.3M400.2M420.2M
Income Before Tax19.0M18.4M27.1M36.0M10.3M16.7M
Net Income13.6M15.2M18.6M27.4M7.5M11.2M
Income Tax Expense5.2M3.1M8.2M8.6M2.8M5.4M
Research Development24.1M26.3M28.9M31.8M38.0M39.9M
Tax Provision5.2M3.1M8.2M8.6M440K418K
Interest Income182K5.2M4.5M4.7M368K349.6K
Net Interest Income(7.1M)(5.2M)(3.7M)(4.0M)(10.0M)(9.5M)

American Vanguard Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash413K9.3M362K4.0M(8.9M)(8.5M)
Free Cash Flow(3.6M)77.9M77.3M42.6M(70.8M)(67.3M)
Depreciation18.6M19.9M22.2M22.1M23.5M24.7M
Other Non Cash Items1.4M(2.0M)5.8M5.6M(8.7M)(8.3M)
Capital Expenditures13.0M11.2M10.0M14.6M12.1M13.9M
Net Income13.6M15.2M18.6M27.4M7.5M11.4M
End Period Cash Flow6.6M15.9M16.3M20.3M11.4M6.7M
Change To Inventory3.8M7.4M8.1M(29.6M)(27.3M)(25.9M)
Dividends Paid2.3M1.2M2.4M2.8M(3.4M)(3.2M)
Change Receivables(11.4M)15.6M(24.3M)(6.4M)(7.4M)(7.8M)
Net Borrowings51.9M(41.6M)(55.6M)(1M)(900K)(945K)
Change To Netincome11.0M1.3M6.2M2.4M2.2M4.0M
Investments(54.8M)(35.8M)(20.0M)(14.5M)(13.6M)(14.3M)

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Vanguard's current stock value. Our valuation model uses many indicators to compare American Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Vanguard competition to find correlations between indicators driving American Vanguard's intrinsic value. More Info.
American Vanguard is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, American Vanguard's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Vanguard by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Vanguard Systematic Risk

American Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Vanguard 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on American Vanguard correlated with the market. If Beta is less than 0 American Vanguard generally moves in the opposite direction as compared to the market. If American Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Vanguard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Vanguard is generally in the same direction as the market. If Beta > 1 American Vanguard moves generally in the same direction as, but more than the movement of the benchmark.

American Vanguard Thematic Clasifications

American Vanguard is part of Chemicals investing theme. 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. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in American Vanguard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Vanguard'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 American Vanguard growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.55)

At present, American Vanguard's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

American Vanguard November 30, 2024 Opportunity Range

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

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When running American Vanguard's price analysis, check to measure American Vanguard'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 American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
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