AVANTOR INC (AVTR) Stock Fundamental Analysis
USA - NYSE:AVTR - US05352A1007 - Common Stock
11.58 USD
0 (0%)
11.7 USD
+0.12 (+1.04%)
Overall AVTR gets a fundamental rating of 4 out of 10. We evaluated AVTR against 58 industry peers in the Life Sciences Tools & Services industry. While AVTR is still in line with the averages on profitability rating, there are concerns on its financial health. AVTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AVTR had positive earnings in the past year.
AVTR had a positive operating cash flow in the past year.
Each year in the past 5 years AVTR has been profitable.
AVTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of -0.70%, AVTR is doing good in the industry, outperforming 62.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.48%, AVTR is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
AVTR has a better Return On Invested Capital (4.80%) than 70.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AVTR is significantly below the industry average of 13.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROIC | 4.8% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
1.3 Margins
In the last couple of years the Profit Margin of AVTR has grown nicely.
With a decent Operating Margin value of 9.18%, AVTR is doing good in the industry, outperforming 63.79% of the companies in the same industry.
In the last couple of years the Operating Margin of AVTR has grown nicely.
Looking at the Gross Margin, with a value of 33.13%, AVTR is doing worse than 65.52% of the companies in the same industry.
AVTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% |
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
AVTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AVTR has more shares outstanding than it did 1 year ago.
AVTR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AVTR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that AVTR is in the distress zone and has some risk of bankruptcy.
AVTR has a Altman-Z score (1.78) which is comparable to the rest of the industry.
The Debt to FCF ratio of AVTR is 7.37, which is on the high side as it means it would take AVTR, 7.37 years of fcf income to pay off all of its debts.
AVTR has a better Debt to FCF ratio (7.37) than 60.34% of its industry peers.
AVTR has a Debt/Equity ratio of 0.65. This is a neutral value indicating AVTR is somewhat dependend on debt financing.
AVTR has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: AVTR underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.49
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AVTR should not have too much problems paying its short term obligations.
AVTR's Current ratio of 1.49 is on the low side compared to the rest of the industry. AVTR is outperformed by 75.86% of its industry peers.
AVTR has a Quick Ratio of 1.49. This is a bad value and indicates that AVTR is not financially healthy enough and could expect problems in meeting its short term obligations.
AVTR's Quick ratio of 0.96 is on the low side compared to the rest of the industry. AVTR is outperformed by 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for AVTR have decreased by -2.04% in the last year.
Measured over the past years, AVTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.82% on average per year.
Looking at the last year, AVTR shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
Measured over the past years, AVTR shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
3.2 Future
Based on estimates for the next years, AVTR will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
Based on estimates for the next years, AVTR will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y-7.13%
EPS Next 2Y-2.78%
EPS Next 3Y2.39%
EPS Next 5Y5.4%
Revenue Next Year-3.96%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.18%
Revenue Next 5Y1.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.06, the valuation of AVTR can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AVTR indicates a rather cheap valuation: AVTR is cheaper than 98.28% of the companies listed in the same industry.
AVTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 12.25, AVTR is valued correctly.
Based on the Price/Forward Earnings ratio, AVTR is valued cheaper than 94.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, AVTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
98.28% of the companies in the same industry are more expensive than AVTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AVTR is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
The decent profitability rating of AVTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.78%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
No dividends for AVTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.58
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.37%
Inst Owner Change-0.64%
Ins Owners0.34%
Ins Owner Change19.59%
Market Cap7.89B
Revenue(TTM)6.58B
Net Income(TTM)-82200000
Analysts71.11
Price Target14.7 (26.94%)
Short Float %3.57%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.53%
Min EPS beat(2)-5.09%
Max EPS beat(2)-3.97%
EPS beat(4)1
Avg EPS beat(4)-2.12%
Min EPS beat(4)-5.09%
Max EPS beat(4)2.94%
EPS beat(8)5
Avg EPS beat(8)1.74%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)1.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.36%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.39%
PT rev (1m)2.91%
PT rev (3m)-14.27%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-10.31%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-7.8%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 12.25 | ||
| P/S | 1.2 | ||
| P/FCF | 15.08 | ||
| P/OCF | 12.25 | ||
| P/B | 1.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.37 |
EPS(TTM)0.96
EY8.29%
EPS(NY)0.95
Fwd EY8.16%
FCF(TTM)0.77
FCFY6.63%
OCF(TTM)0.95
OCFY8.16%
SpS9.64
BVpS8.17
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROCE | 5.94% | ||
| ROIC | 4.8% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 29.45% | ||
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% | ||
| FCFM | 7.96% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
ROICexc(3y)6.76%
ROICexc(5y)6.74%
ROICexgc(3y)52.77%
ROICexgc(5y)49.06%
ROCE(3y)8.14%
ROCE(5y)8.11%
ROICexgc growth 3Y9.06%
ROICexgc growth 5Y15.03%
ROICexc growth 3Y-3.1%
ROICexc growth 5Y1.59%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 29.62% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 3.73 | ||
| Cash Conversion | 63.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.78 |
F-Score5
WACC9.85%
ROIC/WACC0.49
Cap/Depr(3y)35.33%
Cap/Depr(5y)30.17%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.71%
Profit Quality(3y)143.28%
Profit Quality(5y)453.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-7.13%
EPS Next 2Y-2.78%
EPS Next 3Y2.39%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
Revenue Next Year-3.96%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.18%
Revenue Next 5Y1.67%
EBIT growth 1Y-4.14%
EBIT growth 3Y-9.65%
EBIT growth 5Y4.59%
EBIT Next Year2.25%
EBIT Next 3Y4.7%
EBIT Next 5Y3.54%
FCF growth 1Y-24.62%
FCF growth 3Y-6.35%
FCF growth 5Y18.01%
OCF growth 1Y-21.8%
OCF growth 3Y-4.11%
OCF growth 5Y18.89%
AVANTOR INC / AVTR FAQ
What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AVTR.
Can you provide the valuation status for AVANTOR INC?
ChartMill assigns a valuation rating of 6 / 10 to AVANTOR INC (AVTR). This can be considered as Fairly Valued.
How profitable is AVANTOR INC (AVTR) stock?
AVANTOR INC (AVTR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for AVTR stock?
The Price/Earnings (PE) ratio for AVANTOR INC (AVTR) is 12.06 and the Price/Book (PB) ratio is 1.42.
Can you provide the financial health for AVTR stock?
The financial health rating of AVANTOR INC (AVTR) is 2 / 10.