ASIX
AdvanSix·NYSE
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9.86 / 10
Outperform
The stock displays superior fundamental strength (9.9/10). Encouraging metrics: Total profit / EBIT (%) and Net profit attributable to parent company shareholders / Net profit (%), while concerns exist in Net income-Revenue and PB-ROE. This profile warrants a excellent stance.
Analysis Checks(6/10)
Revenue-MV
Value1.54
Score0/3
Weight-122.15%
1M Return-5.80%
Value1.54
Score0/3
Weight-122.15%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight36.59%
1M Return1.25%
Value100.00
Score2/3
Weight36.59%
1M Return1.25%
Net income-Revenue
Value-0.17
Score1/3
Weight-60.25%
1M Return-2.29%
Value-0.17
Score1/3
Weight-60.25%
1M Return-2.29%
Total profit / EBIT (%)
Value90.31
Score3/3
Weight122.55%
1M Return3.80%
Value90.31
Score3/3
Weight122.55%
1M Return3.80%
Asset-MV
Value-0.50
Score3/3
Weight150.84%
1M Return4.03%
Value-0.50
Score3/3
Weight150.84%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value5.13
Score2/3
Weight53.52%
1M Return1.84%
Value5.13
Score2/3
Weight53.52%
1M Return1.84%
Profit-MV
Value1.42
Score2/3
Weight84.37%
1M Return3.10%
Value1.42
Score2/3
Weight84.37%
1M Return3.10%
PB-ROE
Value-0.74
Score0/3
Weight-116.55%
1M Return-4.74%
Value-0.74
Score0/3
Weight-116.55%
1M Return-4.74%
Cash-UP
Value-0.15
Score0/3
Weight-92.42%
1M Return-3.06%
Value-0.15
Score0/3
Weight-92.42%
1M Return-3.06%
Cash-MV
Value0.34
Score2/3
Weight43.50%
1M Return1.27%
Value0.34
Score2/3
Weight43.50%
1M Return1.27%
Revenue-MV
Value1.54
Score0/3
Weight-122.15%
1M Return-5.80%
Value1.54
Score0/3
Weight-122.15%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value5.13
Score2/3
Weight53.52%
1M Return1.84%
Value5.13
Score2/3
Weight53.52%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight36.59%
1M Return1.25%
Value100.00
Score2/3
Weight36.59%
1M Return1.25%
Profit-MV
Value1.42
Score2/3
Weight84.37%
1M Return3.10%
Value1.42
Score2/3
Weight84.37%
1M Return3.10%
Net income-Revenue
Value-0.17
Score1/3
Weight-60.25%
1M Return-2.29%
Value-0.17
Score1/3
Weight-60.25%
1M Return-2.29%
PB-ROE
Value-0.74
Score0/3
Weight-116.55%
1M Return-4.74%
Value-0.74
Score0/3
Weight-116.55%
1M Return-4.74%
Total profit / EBIT (%)
Value90.31
Score3/3
Weight122.55%
1M Return3.80%
Value90.31
Score3/3
Weight122.55%
1M Return3.80%
Cash-UP
Value-0.15
Score0/3
Weight-92.42%
1M Return-3.06%
Value-0.15
Score0/3
Weight-92.42%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight150.84%
1M Return4.03%
Value-0.50
Score3/3
Weight150.84%
1M Return4.03%
Cash-MV
Value0.34
Score2/3
Weight43.50%
1M Return1.27%
Value0.34
Score2/3
Weight43.50%
1M Return1.27%
Is ASIX fundamentally strong?
- ASIX scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.54% ROE, 3.52% net margin, 9.48 P/E ratio, 0.61 P/B ratio, and 35.17% earnings growth, these metrics solidify its Outperform investment rating.
