ADVANSIX INC (ASIX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ASIX • US00773T1016

18.5 USD
+0.66 (+3.7%)
At close: Feb 6, 2026
18.5 USD
0 (0%)
After Hours: 2/6/2026, 8:18:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ASIX gets a fundamental rating of 5 out of 10. We evaluated ASIX against 83 industry peers in the Chemicals industry. ASIX has a medium profitability rating, but doesn't score so well on its financial health evaluation. ASIX is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ASIX had positive earnings in the past year.
  • ASIX had a positive operating cash flow in the past year.
  • ASIX had positive earnings in each of the past 5 years.
  • ASIX had a positive operating cash flow in each of the past 5 years.
ASIX Yearly Net Income VS EBIT VS OCF VS FCFASIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • ASIX has a better Return On Assets (3.11%) than 71.08% of its industry peers.
  • ASIX's Return On Equity of 6.41% is fine compared to the rest of the industry. ASIX outperforms 69.88% of its industry peers.
  • ASIX has a Return On Invested Capital (3.30%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ASIX is above the industry average of 6.09%.
  • The 3 year average ROIC (9.21%) for ASIX is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.11%
ROE 6.41%
ROIC 3.3%
ROA(3y)5.97%
ROA(5y)6.44%
ROE(3y)12.12%
ROE(5y)14%
ROIC(3y)9.21%
ROIC(5y)10.01%
ASIX Yearly ROA, ROE, ROICASIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.52%, ASIX is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
  • ASIX's Profit Margin has declined in the last couple of years.
  • ASIX has a Operating Margin of 3.41%. This is in the lower half of the industry: ASIX underperforms 63.86% of its industry peers.
  • In the last couple of years the Operating Margin of ASIX has declined.
  • ASIX's Gross Margin of 9.98% is on the low side compared to the rest of the industry. ASIX is outperformed by 81.93% of its industry peers.
  • In the last couple of years the Gross Margin of ASIX has declined.
Industry RankSector Rank
OM 3.41%
PM (TTM) 3.52%
GM 9.98%
OM growth 3Y-30.05%
OM growth 5Y-6.66%
PM growth 3Y-29.49%
PM growth 5Y-1.78%
GM growth 3Y-14.76%
GM growth 5Y-2.25%
ASIX Yearly Profit, Operating, Gross MarginsASIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASIX is destroying value.
  • Compared to 1 year ago, ASIX has about the same amount of shares outstanding.
  • The number of shares outstanding for ASIX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ASIX has a worse debt to assets ratio.
ASIX Yearly Shares OutstandingASIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ASIX Yearly Total Debt VS Total AssetsASIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ASIX has an Altman-Z score of 1.95. This is not the best score and indicates that ASIX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ASIX (1.95) is comparable to the rest of the industry.
  • ASIX has a debt to FCF ratio of 2314.81. This is a negative value and a sign of low solvency as ASIX would need 2314.81 years to pay back of all of its debts.
  • The Debt to FCF ratio of ASIX (2314.81) is worse than 60.24% of its industry peers.
  • ASIX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.31, ASIX is doing good in the industry, outperforming 77.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Altman-Z 1.95
ROIC/WACC0.26
WACC12.92%
ASIX Yearly LT Debt VS Equity VS FCFASIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that ASIX should not have too much problems paying its short term obligations.
  • ASIX has a Current ratio of 1.36. This is amonst the worse of the industry: ASIX underperforms 80.72% of its industry peers.
  • A Quick Ratio of 0.74 indicates that ASIX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, ASIX is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.74
ASIX Yearly Current Assets VS Current LiabilitesASIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ASIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.20%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.81% on average over the past years.
  • Looking at the last year, ASIX shows a decrease in Revenue. The Revenue has decreased by -5.05% in the last year.
  • The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)32.2%
EPS 3Y-25.91%
EPS 5Y6.81%
EPS Q2Q%-90.91%
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-3.42%
Revenue growth 5Y3.18%
Sales Q2Q%-5.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, ASIX will show a decrease in Revenue. The Revenue will decrease by -0.66% on average per year.
EPS Next Y34.53%
EPS Next 2Y15.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.01%
Revenue Next 2Y-0.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ASIX Yearly Revenue VS EstimatesASIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ASIX Yearly EPS VS EstimatesASIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.91, which indicates a rather cheap valuation of ASIX.
  • ASIX's Price/Earnings ratio is rather cheap when compared to the industry. ASIX is cheaper than 92.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASIX to the average of the S&P500 Index (27.92), we can say ASIX is valued rather cheaply.
  • ASIX is valuated cheaply with a Price/Forward Earnings ratio of 7.06.
  • ASIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASIX is cheaper than 95.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, ASIX is valued rather cheaply.
Industry RankSector Rank
PE 7.91
Fwd PE 7.06
ASIX Price Earnings VS Forward Price EarningsASIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASIX indicates a rather cheap valuation: ASIX is cheaper than 93.98% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASIX indicates a slightly more expensive valuation: ASIX is more expensive than 60.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4601.02
EV/EBITDA 5.48
ASIX Per share dataASIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASIX's earnings are expected to grow with 15.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)1.16
EPS Next 2Y15.65%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.99%, ASIX has a reasonable but not impressive dividend return.
  • ASIX's Dividend Yield is rather good when compared to the industry average which is at 2.23. ASIX pays more dividend than 85.54% of the companies in the same industry.
  • ASIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • ASIX has been paying a dividend for over 5 years, so it has already some track record.
  • ASIX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ASIX Yearly Dividends per shareASIX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 32.72% of the earnings are spent on dividend by ASIX. This is a low number and sustainable payout ratio.
DP32.72%
EPS Next 2Y15.65%
EPS Next 3YN/A
ASIX Yearly Income VS Free CF VS DividendASIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
ASIX Dividend Payout.ASIX Dividend Payout, showing the Payout Ratio.ASIX Dividend Payout.PayoutRetained Earnings

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ADVANSIX INC

NYSE:ASIX (2/6/2026, 8:18:22 PM)

After market: 18.5 0 (0%)

18.5

+0.66 (+3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners93.92%
Inst Owner Change-1.39%
Ins Owners3.22%
Ins Owner Change0.23%
Market Cap496.91M
Revenue(TTM)1.49B
Net Income(TTM)52.43M
Analysts82.86
Price Target21.42 (15.78%)
Short Float %2.52%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP32.72%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.58%
Min EPS beat(2)-80.39%
Max EPS beat(2)-0.76%
EPS beat(4)2
Avg EPS beat(4)13.22%
Min EPS beat(4)-80.39%
Max EPS beat(4)123.53%
EPS beat(8)5
Avg EPS beat(8)17.71%
EPS beat(12)7
Avg EPS beat(12)-44.28%
EPS beat(16)9
Avg EPS beat(16)-31.2%
Revenue beat(2)1
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-7.25%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-13.74%
Max Revenue beat(4)6.66%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-2.55%
Revenue beat(16)9
Avg Revenue beat(16)-1.71%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-113.95%
EPS NQ rev (3m)-113.95%
EPS NY rev (1m)-13.83%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-15.61%
Revenue NQ rev (3m)-15.61%
Revenue NY rev (1m)-3.52%
Revenue NY rev (3m)-5.95%
Valuation
Industry RankSector Rank
PE 7.91
Fwd PE 7.06
P/S 0.33
P/FCF 4601.02
P/OCF 4.03
P/B 0.61
P/tB 0.69
EV/EBITDA 5.48
EPS(TTM)2.34
EY12.65%
EPS(NY)2.62
Fwd EY14.17%
FCF(TTM)0
FCFY0.02%
OCF(TTM)4.59
OCFY24.81%
SpS55.52
BVpS30.46
TBVpS26.85
PEG (NY)0.23
PEG (5Y)1.16
Graham Number40.05
Profitability
Industry RankSector Rank
ROA 3.11%
ROE 6.41%
ROCE 3.76%
ROIC 3.3%
ROICexc 3.36%
ROICexgc 3.63%
OM 3.41%
PM (TTM) 3.52%
GM 9.98%
FCFM 0.01%
ROA(3y)5.97%
ROA(5y)6.44%
ROE(3y)12.12%
ROE(5y)14%
ROIC(3y)9.21%
ROIC(5y)10.01%
ROICexc(3y)9.46%
ROICexc(5y)10.22%
ROICexgc(3y)10.45%
ROICexgc(5y)10.9%
ROCE(3y)10.48%
ROCE(5y)11.39%
ROICexgc growth 3Y-35.6%
ROICexgc growth 5Y-7.34%
ROICexc growth 3Y-37.02%
ROICexc growth 5Y-8.61%
OM growth 3Y-30.05%
OM growth 5Y-6.66%
PM growth 3Y-29.49%
PM growth 5Y-1.78%
GM growth 3Y-14.76%
GM growth 5Y-2.25%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2314.81
Debt/EBITDA 1.94
Cap/Depr 158.06%
Cap/Sales 8.26%
Interest Coverage 6.89
Cash Conversion 95.71%
Profit Quality 0.21%
Current Ratio 1.36
Quick Ratio 0.74
Altman-Z 1.95
F-Score6
WACC12.92%
ROIC/WACC0.26
Cap/Depr(3y)150.48%
Cap/Depr(5y)134.95%
Cap/Sales(3y)6.8%
Cap/Sales(5y)6.19%
Profit Quality(3y)43.2%
Profit Quality(5y)61.64%
High Growth Momentum
Growth
EPS 1Y (TTM)32.2%
EPS 3Y-25.91%
EPS 5Y6.81%
EPS Q2Q%-90.91%
EPS Next Y34.53%
EPS Next 2Y15.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-3.42%
Revenue growth 5Y3.18%
Sales Q2Q%-5.96%
Revenue Next Year-4.01%
Revenue Next 2Y-0.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.3%
EBIT growth 3Y-32.45%
EBIT growth 5Y-3.69%
EBIT Next Year147.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.64%
FCF growth 3Y-78.15%
FCF growth 5YN/A
OCF growth 1Y-2.91%
OCF growth 3Y-14.78%
OCF growth 5Y2.38%

ADVANSIX INC / ASIX FAQ

Can you provide the ChartMill fundamental rating for ADVANSIX INC?

ChartMill assigns a fundamental rating of 5 / 10 to ASIX.


What is the valuation status for ASIX stock?

ChartMill assigns a valuation rating of 7 / 10 to ADVANSIX INC (ASIX). This can be considered as Undervalued.


Can you provide the profitability details for ADVANSIX INC?

ADVANSIX INC (ASIX) has a profitability rating of 5 / 10.


What is the valuation of ADVANSIX INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADVANSIX INC (ASIX) is 7.91 and the Price/Book (PB) ratio is 0.61.


Can you provide the dividend sustainability for ASIX stock?

The dividend rating of ADVANSIX INC (ASIX) is 5 / 10 and the dividend payout ratio is 32.72%.