AVNT
Avient·NYSE
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6.65 / 10
Outperform
Fundamental analysis of Avient shows a solid score of 6.7/10. Strengths include positive Profit-MV (0.0395) and Net income-Revenue (-1.1055) factors, indicating healthy profit and revenue positioning relative to market value. However, Cash-UP (-0.6792) and PB-ROE (-0.5486) fall short, signaling potential weaknesses in cash flow and price-to-book efficiency. Asset-MV (-0.5007) is in the third quartile with a 4.03% monthly return, suggesting room for improvement. Overall, the fundamentals are satisfactory but not outstanding, warranting cautious optimism.
Analysis Checks(4/10)
Revenue-MV
Value0.80
Score1/3
Weight12.82%
1M Return2.01%
Value0.80
Score1/3
Weight12.82%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.89
Score0/3
Weight-1.60%
1M Return-0.30%
Value97.89
Score0/3
Weight-1.60%
1M Return-0.30%
Net income-Revenue
Value-1.11
Score2/3
Weight4.07%
1M Return0.74%
Value-1.11
Score2/3
Weight4.07%
1M Return0.74%
Total profit / EBIT (%)
Value53.50
Score1/3
Weight10.18%
1M Return1.88%
Value53.50
Score1/3
Weight10.18%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight28.71%
1M Return4.03%
Value-0.50
Score3/3
Weight28.71%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value2.35
Score1/3
Weight4.79%
1M Return0.84%
Value2.35
Score1/3
Weight4.79%
1M Return0.84%
Profit-MV
Value0.04
Score3/3
Weight40.91%
1M Return5.77%
Value0.04
Score3/3
Weight40.91%
1M Return5.77%
PB-ROE
Value-0.55
Score1/3
Weight-1.48%
1M Return-0.27%
Value-0.55
Score1/3
Weight-1.48%
1M Return-0.27%
Cash-UP
Value-0.68
Score1/3
Weight-12.52%
1M Return-2.49%
Value-0.68
Score1/3
Weight-12.52%
1M Return-2.49%
Cash-MV
Value-0.14
Score3/3
Weight14.12%
1M Return2.70%
Value-0.14
Score3/3
Weight14.12%
1M Return2.70%
Revenue-MV
Value0.80
Score1/3
Weight12.82%
1M Return2.01%
Value0.80
Score1/3
Weight12.82%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value2.35
Score1/3
Weight4.79%
1M Return0.84%
Value2.35
Score1/3
Weight4.79%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.89
Score0/3
Weight-1.60%
1M Return-0.30%
Value97.89
Score0/3
Weight-1.60%
1M Return-0.30%
Profit-MV
Value0.04
Score3/3
Weight40.91%
1M Return5.77%
Value0.04
Score3/3
Weight40.91%
1M Return5.77%
Net income-Revenue
Value-1.11
Score2/3
Weight4.07%
1M Return0.74%
Value-1.11
Score2/3
Weight4.07%
1M Return0.74%
PB-ROE
Value-0.55
Score1/3
Weight-1.48%
1M Return-0.27%
Value-0.55
Score1/3
Weight-1.48%
1M Return-0.27%
Total profit / EBIT (%)
Value53.50
Score1/3
Weight10.18%
1M Return1.88%
Value53.50
Score1/3
Weight10.18%
1M Return1.88%
Cash-UP
Value-0.68
Score1/3
Weight-12.52%
1M Return-2.49%
Value-0.68
Score1/3
Weight-12.52%
1M Return-2.49%
Asset-MV
Value-0.50
Score3/3
Weight28.71%
1M Return4.03%
Value-0.50
Score3/3
Weight28.71%
1M Return4.03%
Cash-MV
Value-0.14
Score3/3
Weight14.12%
1M Return2.70%
Value-0.14
Score3/3
Weight14.12%
1M Return2.70%
Is AVNT fundamentally strong?
- AVNT scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.76% ROE, 3.54% net margin, 29.84 P/E ratio, 1.49 P/B ratio, and -24.39% earnings growth, these metrics solidify its Outperform investment rating.
