AVANT BRANDS INC (AVNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AVNT - CA05353D2023 - Common Stock
0.91 CAD
+0.07 (+8.33%)
We assign a fundamental rating of 2 out of 10 to AVNT. AVNT was compared to 33 industry peers in the Pharmaceuticals industry. AVNT may be in some trouble as it scores bad on both profitability and health. AVNT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AVNT had negative earnings in the past year.
- AVNT had a positive operating cash flow in the past year.
- In the past 5 years AVNT always reported negative net income.
- In multiple years AVNT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- AVNT has a Return On Assets of -40.53%. This is in the lower half of the industry: AVNT underperforms 72.73% of its industry peers.
- The Return On Equity of AVNT (-74.11%) is worse than 66.67% of its industry peers.
- With a decent Return On Invested Capital value of 1.44%, AVNT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.53% | ||
| ROE | -74.11% | ||
| ROIC | 1.44% |
ROA(3y)-18.44%
ROA(5y)-20.49%
ROE(3y)-32.03%
ROE(5y)-31.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AVNT has a better Operating Margin (1.99%) than 69.70% of its industry peers.
- With a Gross Margin value of 30.58%, AVNT perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- AVNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | N/A | ||
| GM | 30.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.97%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVNT is destroying value.
- The number of shares outstanding for AVNT has been increased compared to 1 year ago.
- Compared to 5 years ago, AVNT has less shares outstanding
- The debt/assets ratio for AVNT is higher compared to a year ago.
2.2 Solvency
- AVNT has an Altman-Z score of -1.44. This is a bad value and indicates that AVNT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AVNT (-1.44) is worse than 60.61% of its industry peers.
- The Debt to FCF ratio of AVNT is 6.46, which is on the high side as it means it would take AVNT, 6.46 years of fcf income to pay off all of its debts.
- AVNT's Debt to FCF ratio of 6.46 is fine compared to the rest of the industry. AVNT outperforms 72.73% of its industry peers.
- AVNT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.38, AVNT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | -1.44 |
ROIC/WACC0.19
WACC7.73%
2.3 Liquidity
- AVNT has a Current Ratio of 1.63. This is a normal value and indicates that AVNT is financially healthy and should not expect problems in meeting its short term obligations.
- AVNT has a Current ratio of 1.63. This is comparable to the rest of the industry: AVNT outperforms 51.52% of its industry peers.
- AVNT has a Quick Ratio of 1.63. This is a bad value and indicates that AVNT is not financially healthy enough and could expect problems in meeting its short term obligations.
- AVNT has a Quick ratio of 0.85. This is in the lower half of the industry: AVNT underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- AVNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.18%.
- Looking at the last year, AVNT shows a very strong growth in Revenue. The Revenue has grown by 26.36%.
- AVNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.25% yearly.
EPS 1Y (TTM)-22.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.18%
Revenue 1Y (TTM)26.36%
Revenue growth 3Y55.63%
Revenue growth 5Y72.25%
Sales Q2Q%11.19%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AVNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AVNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVNT is cheaper than 90.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AVNT is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AVNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVANT BRANDS INC / AVNT.CA FAQ
Can you provide the ChartMill fundamental rating for AVANT BRANDS INC?
ChartMill assigns a fundamental rating of 2 / 10 to AVNT.CA.
Can you provide the valuation status for AVANT BRANDS INC?
ChartMill assigns a valuation rating of 2 / 10 to AVANT BRANDS INC (AVNT.CA). This can be considered as Overvalued.
How profitable is AVANT BRANDS INC (AVNT.CA) stock?
AVANT BRANDS INC (AVNT.CA) has a profitability rating of 2 / 10.