American Vanguard Corp
NYSE:AVD
Intrinsic Value
American Vanguard Corp. is a holding company, which engages in the development and marketing of specialty and agricultural products for crop protection and management, turf and ornamentals management,... [ Read More ]
The intrinsic value of one AVD stock under the Base Case scenario is 16.13 USD. Compared to the current market price of 12.65 USD, American Vanguard Corp is Undervalued by 22%.
Valuation Backtest
American Vanguard Corp
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Fundamental Analysis
Transformation Efforts to Spur Profitable Growth
2023-Q4 Earnings Call
Despite a 33% decline in Brazil's Ag Chem industry, our sales in Brazil only dipped by 4%. While Brazil's adversity might affect the industry in 2024, it shouldn't materially impact our global results. We're bracing for a drag on herbicide sales due to low-priced generics but believe our diverse portfolio across various regions will mitigate specific market challenges. We project inventory procurement changes to stabilize in 2024, leading to a normalization in order timing. Our transformation initiatives are set to yield $15 million in annual operating profit through optimization and cost reductions, although additional costs will affect the full-year impact. We aim to strengthen operating leverage by 2025 with systematic efficiency improvements. Our 2024 outlook remains steadfast, and we're on track for Q4 and full-year 2023 targets, eyeing growth and profitability through ongoing transformation.
Balance Sheet Decomposition
American Vanguard Corp
Current Assets | 432m |
Cash & Short-Term Investments | 11.4m |
Receivables | 194.8m |
Other Current Assets | 225.8m |
Non-Current Assets | 335.5m |
PP&E | 97m |
Intangibles | 223.7m |
Other Non-Current Assets | 14.8m |
Current Liabilities | 230.5m |
Accounts Payable | 85.2m |
Accrued Liabilities | 74.2m |
Other Current Liabilities | 71.2m |
Non-Current Liabilities | 167m |
Long-Term Debt | 138.9m |
Other Non-Current Liabilities | 28.1m |
Earnings Waterfall
American Vanguard Corp
Revenue
|
579.4m
USD
|
Cost of Revenue
|
-400.2m
USD
|
Gross Profit
|
179.2m
USD
|
Operating Expenses
|
-155.9m
USD
|
Operating Income
|
23.3m
USD
|
Other Expenses
|
-15.8m
USD
|
Net Income
|
7.5m
USD
|
Free Cash Flow Analysis
American Vanguard Corp
What is Free Cash Flow?
AVD Profitability Score
Profitability Due Diligence
American Vanguard Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
American Vanguard Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
AVD Solvency Score
Solvency Due Diligence
American Vanguard Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
American Vanguard Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVD Price Targets Summary
American Vanguard Corp
According to Wall Street analysts, the average 1-year price target for AVD is 16.32 USD with a low forecast of 13.13 USD and a high forecast of 19.95 USD.
Ownership
AVD Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AVD Price
American Vanguard Corp
Average Annual Return | 7.45% |
Standard Deviation of Annual Returns | 20.53% |
Max Drawdown | -67% |
Market Capitalization | 363.8m USD |
Shares Outstanding | 28 750 400 |
Percentage of Shares Shorted | 6.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
American Vanguard Corp. is a holding company, which engages in the development and marketing of specialty and agricultural products for crop protection and management, turf and ornamentals management, and public and animal health. The company is headquartered in Newport Beach, California and currently employs 804 full-time employees. The firm is primarily a specialty chemical manufacturer that develops and markets products for agricultural, commercial and consumer uses. The firm manufactures and formulates chemicals for crops, human and animal protection. AVD conducts its business through, its principle operating subsidiaries, including AMVAC Chemical Corporation (AMVAC) for its domestic business and AMVAC Netherlands BV (AMVAC BV) for its international business. AMVAC is a manufacturer of chemical, biological and biorational products that develops and markets solutions for agricultural, commercial and consumer uses. The Company’s products include insecticides, fungicides, herbicides, soil health, plant nutrition, molluscicides, growth regulators, and soil fumigants, are marketed in liquid, powder, and granular forms. AMVAC BV sells product both directly and through its network of subsidiaries in various international territories.
Contact
IPO
Employees
Officers
The intrinsic value of one AVD stock under the Base Case scenario is 16.13 USD.
Compared to the current market price of 12.65 USD, American Vanguard Corp is Undervalued by 22%.