AdvanSix Inc. (ASIX) is a Chemicals company in the Basic Materials sector, currently trading at $23.31. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASIX = $100.80 (+332.4% from the current price, the stock appears undervalued). Analyst consensus target is ASIX = $22 (-5.6% upside).
Valuation: ASIX trades at a trailing Price-to-Earnings (P/E) of 13.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.15.
Financials: revenue is $1.5B, -7.3%/yr average growth. Net income is $49M, growing at -25.3%/yr. Net profit margin is 3.2% (thin). Gross margin is 11.4% (-4.8 pp trend).
Balance sheet: total debt is $383M against $815M equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 1.13 (adequate). Debt-to-assets is 22.4%. Total assets: $1.7B.
Analyst outlook: 3 / 6 analysts rate ASIX as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 31/100 (Fail), Future 38/100 (Fail), Income 30/100 (Fail).
