AVTR
Avantor·NYSE
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9.48 / 10
Outperform
Avantor's fundamentals are rated Outperform with an overall score of 9.5/10, indicating robust financial health. Key bullish factors include a strong Net profit attributable to parent company shareholders / Net profit ratio (100%), high Revenue-MV (0.6177), and efficient Current assets turnover ratio (2.2202). However, challenges persist in Net income-Revenue (-0.1668) and Total operating revenue YoY growth (-4.0887%), which cap the score below perfect. Overall, the company's solid profitability and asset utilization temper its modest revenue decline, supporting the Outperform label.
Analysis Checks(7/10)
Revenue-MV
Value0.62
Score3/3
Weight77.78%
1M Return3.41%
Value0.62
Score3/3
Weight77.78%
1M Return3.41%
Total operating revenue (YoY growth rate %)
Value-4.09
Score1/3
Weight-42.62%
1M Return-2.56%
Value-4.09
Score1/3
Weight-42.62%
1M Return-2.56%
Net income-Revenue
Value-0.17
Score1/3
Weight-13.88%
1M Return-0.69%
Value-0.17
Score1/3
Weight-13.88%
1M Return-0.69%
Current assets turnover ratio
Value2.22
Score3/3
Weight66.41%
1M Return2.95%
Value2.22
Score3/3
Weight66.41%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-40.87%
1M Return-6.43%
Value-0.50
Score0/3
Weight-40.87%
1M Return-6.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-31.11%
1M Return-1.63%
Value100.00
Score2/3
Weight-31.11%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value9.64
Score2/3
Weight19.84%
1M Return0.98%
Value9.64
Score2/3
Weight19.84%
1M Return0.98%
Net profit margin (%)
Value-11.92
Score2/3
Weight18.73%
1M Return0.90%
Value-11.92
Score2/3
Weight18.73%
1M Return0.90%
EBIT / Total operating revenue (%)
Value-8.02
Score2/3
Weight23.30%
1M Return1.12%
Value-8.02
Score2/3
Weight23.30%
1M Return1.12%
Net profit / Total operating revenue (%)
Value-11.92
Score2/3
Weight22.42%
1M Return1.07%
Value-11.92
Score2/3
Weight22.42%
1M Return1.07%
Revenue-MV
Value0.62
Score3/3
Weight77.78%
1M Return3.41%
Value0.62
Score3/3
Weight77.78%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-31.11%
1M Return-1.63%
Value100.00
Score2/3
Weight-31.11%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-4.09
Score1/3
Weight-42.62%
1M Return-2.56%
Value-4.09
Score1/3
Weight-42.62%
1M Return-2.56%
Net cash flow from operating activities / Operating revenue (%)
Value9.64
Score2/3
Weight19.84%
1M Return0.98%
Value9.64
Score2/3
Weight19.84%
1M Return0.98%
Net income-Revenue
Value-0.17
Score1/3
Weight-13.88%
1M Return-0.69%
Value-0.17
Score1/3
Weight-13.88%
1M Return-0.69%
Net profit margin (%)
Value-11.92
Score2/3
Weight18.73%
1M Return0.90%
Value-11.92
Score2/3
Weight18.73%
1M Return0.90%
Current assets turnover ratio
Value2.22
Score3/3
Weight66.41%
1M Return2.95%
Value2.22
Score3/3
Weight66.41%
1M Return2.95%
EBIT / Total operating revenue (%)
Value-8.02
Score2/3
Weight23.30%
1M Return1.12%
Value-8.02
Score2/3
Weight23.30%
1M Return1.12%
Asset-MV
Value-0.50
Score0/3
Weight-40.87%
1M Return-6.43%
Value-0.50
Score0/3
Weight-40.87%
1M Return-6.43%
Net profit / Total operating revenue (%)
Value-11.92
Score2/3
Weight22.42%
1M Return1.07%
Value-11.92
Score2/3
Weight22.42%
1M Return1.07%
Is AVTR fundamentally strong?
- AVTR scores 9.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.11% ROE, -1.25% net margin, -93.40 P/E ratio, 1.38 P/B ratio, and -126.09% earnings growth, these metrics solidify its Outperform investment rating.
