AdvanSix Inc
NYSE:ASIX
Intrinsic Value
Advansix, Inc. engages in the development and production of nylon resin products and other additives. [ Read More ]
The intrinsic value of one ASIX stock under the Base Case scenario is 34.81 USD. Compared to the current market price of 26.84 USD, AdvanSix Inc is Undervalued by 23%.
Valuation Backtest
AdvanSix Inc
Run backtest to discover the historical profit from buying and selling ASIX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
AdvanSix Inc
Current Assets | 419.8m |
Cash & Short-Term Investments | 29.8m |
Receivables | 166.8m |
Other Current Assets | 223.2m |
Non-Current Assets | 1.1B |
PP&E | 948.4m |
Intangibles | 102.4m |
Other Non-Current Assets | 25.4m |
Current Liabilities | 358.9m |
Accounts Payable | 258.3m |
Accrued Liabilities | 76.1m |
Other Current Liabilities | 24.5m |
Non-Current Liabilities | 397.9m |
Long-Term Debt | 171.4m |
Other Non-Current Liabilities | 226.5m |
Earnings Waterfall
AdvanSix Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
165.1m
USD
|
Operating Expenses
|
-95.5m
USD
|
Operating Income
|
69.6m
USD
|
Other Expenses
|
-14.9m
USD
|
Net Income
|
54.6m
USD
|
Free Cash Flow Analysis
AdvanSix Inc
What is Free Cash Flow?
ASIX Profitability Score
Profitability Due Diligence
AdvanSix Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AdvanSix Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ASIX Solvency Score
Solvency Due Diligence
AdvanSix Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
AdvanSix Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASIX Price Targets Summary
AdvanSix Inc
According to Wall Street analysts, the average 1-year price target for ASIX is 39.1 USD with a low forecast of 36.36 USD and a high forecast of 45.15 USD.
Ownership
ASIX Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ASIX Price
AdvanSix Inc
Average Annual Return | 20.63% |
Standard Deviation of Annual Returns | 78.24% |
Max Drawdown | -75% |
Market Capitalization | 718m USD |
Shares Outstanding | 26 700 000 |
Percentage of Shares Shorted | 1.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advansix, Inc. engages in the development and production of nylon resin products and other additives. The company is headquartered in Parsippany, New Jersey and currently employs 1,375 full-time employees. The company went IPO on 2016-09-14. The company also sells caprolactam, ammonium sulfate fertilizer, acetone and other intermediate chemicals, all of which are produced within unit operations across its integrated manufacturing value chain. The company sells its Nylon 6 resin globally, primarily under the Aegis brand name. In addition, its Nylon 6 resin is used to produce nylon films which it sells to its customers primarily under the Capran brand name. Caprolactam is the key monomer used in the production of Nylon 6 resin. Its Ammonium sulfate fertilizer is derived from the caprolactam manufacturing process and sells ammonium sulfate primarily to North American and South American distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one ASIX stock under the Base Case scenario is 34.81 USD.
Compared to the current market price of 26.84 USD, AdvanSix Inc is Undervalued by 23%.