Fundamental Analysis of Avient Corp - Growth / Value Index
AVNT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0047
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.29 | 7.15 | 18.33 % | |
| Price to Book | 0.913 | 1.81 | 0.196 % | 0.0158 |
| Price to Sales | 0.401 | 1.32 | 5.23 % | |
| Enterprise Value to EBITDA Multiple | 24.62 | 6.26 | 4.35 % |
AVNT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 25.62
Low Earning Yield of 5.01 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.50 | 25.51 | -15.30 % | 2.11 |
| Return On Asset | 1.77 | 9.91 | -14.22 % | 0.841 |
| Net Profit Margin | 1.97 | 18.41 | -11.08 % | 3.58 |
| Operating Profit Margin | 4.39 | 4.79 | -33.06 % | 6.81 |
| EBITDA Margin | 4.39 | 28.71 | 0.885 % | 6.81 |
Highlights
| Market Cap | 4203.22 M |
| Enterprise Value | 5754.02 M |
| Price/Book TTM | 0.913 |
| Outstanding Share | 91255.30 K |
| Float/ Outstanding Share | 98.27% |
| Dividend Yield | 2.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.28 |
| Peter Lynch Ratio | -0.762 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.15 |
| Sloan Ratio | 0.062 |
| Peter Lynch Fair Value | 48.49 |
AVNT - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5329.10 M | 5.38 % | 12.26 % |
| Gross Profit | 923100 K | 3.07 % | 33.17 % |
| EBITDA | 233700 K | 4.54 % | 118.10 % |
| Net Profit | 105200 K | 15.86 % | 72.73 % |
| EPS | 2.27 | 15.49 % | NA |
AVNT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.904 | -3.89 % | 0.889 |
| Cash Ratio | 0.706 | -4.32 % | |
| Quick Ratio | 1.37 | -0.423 % | 1.42 |
| Shareholders Equity | 38.86 | 1.28 % | |
| Debt to EBITDA | 2.27 | 0.0201 % |
Historical Valuation Ratios of Avient Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Avient Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Avient Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Avient Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)