Avient Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.55B
  • PE 30
  • Debt $2.11B
  • Cash $505.70M
  • EV $6.16B
  • FCF $163.50M

Earnings

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Sales & Net Margins

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Earnings$149.80M
EBIT$286.80M
ROE6%
ROA5%
FCF$163.50M
Equity$2.38B
Growth Stability-45%
PE30.39
PEG-1.71
PB1.91
P/FCF27.84
P/S1.42
Price/Cash0.11
Debt/Equity0.89
Debt/FCF12.9
Net Margins5%
Gross Margins31%
Op. Margins9%
Earnings CAGR5%
Sales Growth YoY8%
Sales Growth QoQ-4%
Sales CAGR0%
FCF CAGR-0%
Equity CAGR18%
Earnings Stability0.05
Earnings Growth YoY649%
Earnings Growth QoQ14%
Earnings CAGR 5Y-18%
Sales CAGR 5Y0%
FCF CAGR 5Y-9%
Equity CAGR 5Y14%
Earnings CAGR 3Y-17%
Sales CAGR 3Y-17%
FCF CAGR 3Y-19%
Equity CAGR 3Y13%
Market Cap$4.55B
Revenue$3.21B
Dividend Yield2%
Payout Ratio62%
Assets$6.05B
Total Debt$2.11B
Cash$505.70M
Shares Outstanding91.13M
EV6.16B
Earnings Score7%
Moat Score70%
Safety Score44%
Final Score40%
Working Capital562.9M
Current Ratio1.63
Gross Profit$1.01B
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY4%

Assets & ROA

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Stockholders Equity & ROE

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Avient Corp manufactures and sells a variety of chemical and plastic-based products to designers and processors of plastics. The firm operates in three segments: Specialty Engineered Materials; Distribution; and Color, Additives, & Ink. The company's product portfolio includes concentrated color and ink blends, plastic resins, and various specialized polymer materials used in industries such as food packaging, construction, transportation, cosmetics, and healthcare. The color, additives, & ink segment and the distribution segment together generate a vast majority of revenue. More than half of the total revenue is derived from the United States.

SEC Filings

Direct access to Avient Corp (AVNT) 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 Avient Corp compare to its competitors?

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Peter Lynch's Chart

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

CAGR 5%
Stability 5%
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Avient Corp Discounted Cash Flow

Fully customizable DCF calculator online for Avient Corp.

= $1.6B
012345678910TV
fcf$164M$163M$162M$161M$161M$160M$159M$159M$158M$157M$157M$1.6B
DCF$148M$134M$121M$110M$99M$90M$81M$74M$67M$60M$604M
Value$1.6B

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins2%4%5%-2%5%21%4%5%21%2%5%
ROA-10%10%10%10%5%4%8%4%3%5%
ROE-21%23%-10%30%56%8%13%30%3%6%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-8.699.4311.047.835.7612.114.137.5725.7912.9
Debt over Equity1.41.681.782.262.571.21.121.050.940.910.89
Growth Stability----45%100%100%57%79%100%21%-45%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--12%-1%-3%9%-19%13%49%-30%-7%0%
Earnings YoY growth-84%14%-135%-376%269%-78%75%205%-89%-18%
Equity YoY growth--9%3%-17%-10%95%63%5%31%-1%14%
FCF YoY growth-18%1%-10%45%23%-28%-16%120%-72%-9%