AVANT BRANDS INC (AVNT.CA) Fundamental Analysis & Valuation
TSX:AVNT • CA05353D2023
Current stock price
0.66 CAD
-0.04 (-5.71%)
Last:
This AVNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AVNT.CA Profitability Analysis
1.1 Basic Checks
- In the past year AVNT has reported negative net income.
- AVNT had a positive operating cash flow in the past year.
- AVNT had negative earnings in each of the past 5 years.
- In multiple years AVNT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- AVNT has a Return On Assets of -20.06%. This is in the lower half of the industry: AVNT underperforms 66.67% of its industry peers.
- AVNT has a Return On Equity (-39.84%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.06% | ||
| ROE | -39.84% | ||
| ROIC | N/A |
ROA(3y)-21.38%
ROA(5y)-19.52%
ROE(3y)-39.59%
ROE(5y)-31.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 21.45%, AVNT is doing worse than 72.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of AVNT has declined.
- The Profit Margin and Operating Margin are not available for AVNT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-15.64%
2. AVNT.CA Health Analysis
2.1 Basic Checks
- AVNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AVNT has more shares outstanding
- Compared to 5 years ago, AVNT has less shares outstanding
- Compared to 1 year ago, AVNT has a worse debt to assets ratio.
2.2 Solvency
- AVNT has an Altman-Z score of -1.84. This is a bad value and indicates that AVNT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -1.84, AVNT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- AVNT has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as AVNT would need 2.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.68, AVNT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that AVNT is not too dependend on debt financing.
- AVNT has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | -1.84 |
ROIC/WACCN/A
WACC7.67%
2.3 Liquidity
- AVNT has a Current Ratio of 1.62. 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 (1.62) which is comparable to the rest of the industry.
- A Quick Ratio of 1.11 indicates that AVNT should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.11, AVNT perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.11 |
3. AVNT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 61.53% over the past year.
- AVNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.26%.
- The Revenue has been growing by 35.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.6%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y21.23%
Revenue growth 5Y35.33%
Sales Q2Q%-14.53%
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. AVNT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AVNT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than AVNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.54 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AVNT.CA Dividend Analysis
5.1 Amount
- No dividends for AVNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVNT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AVNT (3/26/2026, 7:00:00 PM)
0.66
-0.04 (-5.71%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26 2026-02-26
Earnings (Next)04-09 2026-04-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner ChangeN/A
Market Cap8.78M
Revenue(TTM)35.90M
Net Income(TTM)-9.88M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 1.54 | ||
| P/OCF | 1.53 | ||
| P/B | 0.35 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY65.06%
OCF(TTM)0.43
OCFY65.43%
SpS2.7
BVpS1.86
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.06% | ||
| ROE | -39.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.45% | ||
| FCFM | 15.92% |
ROA(3y)-21.38%
ROA(5y)-19.52%
ROE(3y)-39.59%
ROE(5y)-31.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-15.64%
F-Score4
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.89% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | -1.84 |
F-Score4
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)21.55%
Cap/Depr(5y)26.95%
Cap/Sales(3y)4.63%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y21.23%
Revenue growth 5Y35.33%
Sales Q2Q%-14.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-169.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1325.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1033.73%
OCF growth 3YN/A
OCF growth 5YN/A
AVANT BRANDS INC / AVNT.CA Fundamental Analysis 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 1 / 10.