Advansix Inc.

Industrials
Major Chemicals
www.advansix.com

Earnings Score
Moat Score

Market Cap $860.73M
PE 22
Debt $NaN
Cash $17.30M
EV $NaN
FCF -$6.31M

Earnings

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Sales & Net Margins

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Earnings	$38.72M
EBIT	$50.17M
ROE	5%
ROA	3%
FCF	-$6.31M
Equity	$766.41M
Growth Stability	46%
PE	22.23
PEG	-2.81
PB	1.12
P/FCF	-136.45
P/S	0.55
Price/Cash	0.02
Net Margins	4%
Gross Margins	10%
Op. Margins	3%
Earnings CAGR	-4%
Sales Growth YoY	23%
Sales Growth QoQ	-12%
Sales CAGR	3%
FCF CAGR	7%
Equity CAGR	13%
Earnings Stability	0.02
Earnings Growth YoY	-379%
Earnings Growth QoQ	-43%

Earnings CAGR 5Y	-8%
Sales CAGR 5Y	7%
FCF CAGR 5Y	-7%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	-8%
Sales CAGR 3Y	-8%
FCF CAGR 3Y	-26%
Equity CAGR 3Y	6%
Market Cap	$860.73M
Revenue	$1.57B
Dividend Yield	2%
Payout Ratio	44%
Assets	$1.51B
Cash	$17.30M
Shares Outstanding	26.73M
Earnings Score	6%
Moat Score	56%
Working Capital	100.63M
Current Ratio	1.34
Gross Profit	$160.18M
Shares Growth 3y	-2%
Equity Growth QoQ	3%
Equity Growth YoY	2%

Assets & ROA

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Stockholders Equity & ROE

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AdvanSix Inc. is an integrated manufacturer of Nylon 6, a polymer resin and fertilizers. Nylon 6 is a synthetic material used by the customers to produce engineered plastics, fibers, filaments, and films, which in turn are used in such end-products as automotive and electronic components, carpets, sports apparel, fishing nets and food and industrial packaging. In addition, it also sells a variety of other products, all of which are produced as part of the Nylon 6 resin manufacturing process including caprolactam, ammonium sulfate fertilizers, and other chemical intermediates. Geographically, the group operates through the United States and its business is also expanding internationally but it derives the majority of revenue from the United States region.

SEC Filings

Direct access to Advansix Inc. (ASIX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Advansix Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Advansix Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 2%

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Advansix Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Advansix Inc..

Years

Calculation mode

= -$102M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$6.3M	-$6.8M	-$7.2M	-$7.7M	-$8.3M	-$8.9M	-$9.5M	-$10M	-$11M	-$12M	-$12M	-$124M
DCF		-$6.1M	-$6M	-$5.8M	-$5.6M	-$5.5M	-$5.3M	-$5.2M	-$5.1M	-$4.9M	-$4.8M	-$48M
Value	-$102M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	5%	5%	3%	10%	4%	3%	4%	8%	9%	4%	4%
ROA	-	12%	6%	14%	8%	4%	4%	14%	15%	5%	3%
ROE	-	13%	16%	39%	16%	10%	10%	23%	23%	7%	5%

Bad Net Margins (3.69%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	8.91	5.51	3.12	-9.92	9.51	0.83	0.62	-	-
Debt over Equity	-	-	1.23	0.7	0.48	0.74	0.62	0.22	0.16	-	-
Growth Stability	-	-	-	100%	81%	50%	54%	100%	100%	46%	46%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (46%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-26%	-10%	24%	3%	-14%	-11%	45%	15%	-21%	7%
Earnings YoY growth	-	-24%	-47%	330%	-55%	-38%	11%	203%	23%	-68%	-8%
Equity YoY growth	-	16%	-55%	75%	12%	-5%	11%	35%	23%	0%	17%
FCF YoY growth	-	-95%	577%	62%	33%	-147%	-197%	460%	14%	-94%	-7%