Fundamental Analysis of Avantor Inc - Growth / Value Index
AVTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.312
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 63.39 | 45.23 | 81.53 % | |
| Price to Book | 3.21 | 3.14 | -7.70 % | 3.10 |
| Price to Sales | 2.40 | 2.34 | 6.56 % | |
| Enterprise Value to EBITDA Multiple | 26.39 | 20.60 | 45.68 % |
AVTR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 11.25
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.06 | 6.94 | -49.15 % | 1.13 |
| Return On Asset | 2.00 | 2.81 | -42.91 % | 0.473 |
| Net Profit Margin | 3.79 | 5.18 | -41.30 % | 3.60 |
| Operating Profit Margin | 9.24 | 13.15 | -12.59 % | 10.09 |
| EBITDA Margin | 12.01 | 15.00 | -28.92 % | 16.02 |
Highlights
| Market Cap | 16499.37 M |
| Enterprise Value | 21773.07 M |
| Price/Book TTM | 3.21 |
| Outstanding Share | 679265 K |
| Float/ Outstanding Share | 99.56% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.97 |
| Peter Lynch Ratio | -0.709 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.24 |
| Sloan Ratio | -0.0354 |
| Peter Lynch Fair Value | 2.04 |
AVTR - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6866.70 M | 6.30 % | 2.50 % |
| Gross Profit | 2309.50 M | 7.49 % | 0.0175 % |
| EBITDA | 825000 K | 33.39 % | 5.78 % |
| Net Profit | 260000 K | 44.99 % | 38.68 % |
| EPS | 0.383 | 44.91 % | NA |
AVTR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.05 | -18.60 % | 0.998 |
| Cash Ratio | 0.178 | -21.00 % | |
| Quick Ratio | 1.05 | 0.0071 % | 1.05 |
| Shareholders Equity | 40.49 | 12.28 % | |
| Debt to EBITDA | 5.24 | 32.20 % |
Historical Valuation Ratios of Avantor Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Avantor Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Avantor Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Avantor Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)