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AVANT BRANDS INC (AVNT.CA) Stock Fundamental Analysis

TSX:AVNT - Toronto Stock Exchange - CA05353D2023 - Common Stock - Currency: CAD

0.95  +0.02 (+2.15%)

Fundamental Rating

3

Taking everything into account, AVNT scores 3 out of 10 in our fundamental rating. AVNT was compared to 34 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

AVNT had negative earnings in the past year.
In the past year AVNT had a positive cash flow from operations.
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.
AVNT.CA Yearly Net Income VS EBIT VS OCF VS FCFAVNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -37.92%, AVNT is doing worse than 67.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of -68.65%, AVNT is in line with its industry, outperforming 41.18% of the companies in the same industry.
AVNT has a Return On Invested Capital of 7.27%. This is amongst the best in the industry. AVNT outperforms 88.24% of its industry peers.
Industry RankSector Rank
ROA -37.92%
ROE -68.65%
ROIC 7.27%
ROA(3y)-18.44%
ROA(5y)-20.49%
ROE(3y)-32.03%
ROE(5y)-31.07%
ROIC(3y)N/A
ROIC(5y)N/A
AVNT.CA Yearly ROA, ROE, ROICAVNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

Looking at the Operating Margin, with a value of 12.55%, AVNT is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
AVNT has a Gross Margin of 45.14%. This is comparable to the rest of the industry: AVNT outperforms 55.88% of its industry peers.
In the last couple of years the Gross Margin of AVNT has remained more or less at the same level.
Industry RankSector Rank
OM 12.55%
PM (TTM) N/A
GM 45.14%
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%
AVNT.CA Yearly Profit, Operating, Gross MarginsAVNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVNT is destroying value.
AVNT has more shares outstanding than it did 1 year ago.
AVNT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AVNT is higher compared to a year ago.
AVNT.CA Yearly Shares OutstandingAVNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
AVNT.CA Yearly Total Debt VS Total AssetsAVNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

AVNT has an Altman-Z score of -0.77. This is a bad value and indicates that AVNT is not financially healthy and even has some risk of bankruptcy.
AVNT has a Altman-Z score (-0.77) which is in line with its industry peers.
The Debt to FCF ratio of AVNT is 44.36, which is on the high side as it means it would take AVNT, 44.36 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 44.36, AVNT perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
AVNT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, AVNT is in line with its industry, outperforming 52.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 44.36
Altman-Z -0.77
ROIC/WACC0.96
WACC7.57%
AVNT.CA Yearly LT Debt VS Equity VS FCFAVNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

AVNT has a Current Ratio of 1.75. This is a normal value and indicates that AVNT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, AVNT is in line with its industry, outperforming 50.00% of the companies in the same industry.
AVNT has a Quick Ratio of 1.08. 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 Quick ratio of 1.08. This is comparable to the rest of the industry: AVNT outperforms 44.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.08
AVNT.CA Yearly Current Assets VS Current LiabilitesAVNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

The earnings per share for AVNT have decreased strongly by -280.61% in the last year.
The Revenue has grown by 35.91% in the past year. This is a very strong growth!
The Revenue has been growing by 72.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-280.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.86%
Revenue 1Y (TTM)35.91%
Revenue growth 3Y55.63%
Revenue growth 5Y72.25%
Sales Q2Q%126.79%

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.
AVNT.CA Yearly Revenue VS EstimatesAVNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M

2

4. Valuation

4.1 Price/Earnings Ratio

AVNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVNT.CA Price Earnings VS Forward Price EarningsAVNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVNT indicates a rather cheap valuation: AVNT is cheaper than 97.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AVNT is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.63
EV/EBITDA 2.8
AVNT.CA Per share dataAVNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

AVNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AVANT BRANDS INC

TSX:AVNT (5/1/2025, 7:00:00 PM)

0.95

+0.02 (+2.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-14 2025-04-14
Earnings (Next)07-14 2025-07-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap10.28M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF 25.63
P/OCF 20.27
P/B 0.31
P/tB 0.33
EV/EBITDA 2.8
EPS(TTM)-2.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY3.9%
OCF(TTM)0.05
OCFY4.93%
SpS3.31
BVpS3.04
TBVpS2.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.92%
ROE -68.65%
ROCE 10.09%
ROIC 7.27%
ROICexc 7.56%
ROICexgc 7.82%
OM 12.55%
PM (TTM) N/A
GM 45.14%
FCFM 1.12%
ROA(3y)-18.44%
ROA(5y)-20.49%
ROE(3y)-32.03%
ROE(5y)-31.07%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.97%
GM growth 5Y-0.04%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 44.36
Debt/EBITDA 1.25
Cap/Depr 2.21%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 5.46%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.08
Altman-Z -0.77
F-Score5
WACC7.57%
ROIC/WACC0.96
Cap/Depr(3y)30.6%
Cap/Depr(5y)37.88%
Cap/Sales(3y)6.99%
Cap/Sales(5y)7.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.91%
Revenue growth 3Y55.63%
Revenue growth 5Y72.25%
Sales Q2Q%126.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.64%
OCF growth 3YN/A
OCF growth 5YN/A