Avantor (AVTR) Fundamental Analysis: Revenue, Earnings & Valuation

1.23 / 10

Underperform

Fundamental assessment rates AVTR as Underperform with a 1.2/10 score. Strengths include EBIT/revenue, profit‑to‑market and cash‑up, while Net‑income/revenue, Asset‑MV and Revenue‑MV are poor. Overall picture is inadequate, warranting caution.

Analysis Checks(7/10)

Revenue-MV

Value0.72

Score1/3

Weight45.17%

1M Return-2.72%

Net cash flow from operating activities / Operating revenue (%)

Value9.52

Score2/3

Weight-16.26%

1M Return0.90%

Profit-MV

Value0.66

Score2/3

Weight18.32%

1M Return-1.01%

Net income-Revenue

Value-1.25

Score1/3

Weight45.84%

1M Return-2.58%

Net profit margin (%)

Value-8.09

Score2/3

Weight-12.41%

1M Return0.68%

Cash-UP

Value-0.44

Score2/3

Weight75.18%

1M Return-6.35%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score3/3

Weight-51.98%

1M Return2.78%

EBIT / Total operating revenue (%)

Value-4.14

Score2/3

Weight-17.83%

1M Return1.01%

Asset-MV

Value-0.55

Score1/3

Weight26.38%

1M Return-2.84%

Net profit / Total operating revenue (%)

Value-8.09

Score2/3

Weight-12.41%

1M Return0.68%

Is AVTR fundamentally strong?

AVTR scores 1.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.20% ROE, -8.09% net margin, -10.00 P/E ratio, 0.95 P/B ratio, and -174.29% earnings growth, these metrics solidify its Underperform investment rating.