AVTR:NYE-Avantor Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 24.9

Change

-0.03 (-0.12)%

Market Cap

USD 16.93B

Volume

3.09M

Analyst Target

USD 23.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
SHW Sherwin-Williams Co

-3.46 (-1.15%)

USD 75.05B
ECL Ecolab Inc

-1.48 (-0.61%)

USD 68.71B
APD Air Products and Chemicals Inc

-10.17 (-3.56%)

USD 61.17B
DD Dupont De Nemours Inc

-0.42 (-0.52%)

USD 33.55B
LYB LyondellBasell Industries NV

-2.02 (-2.11%)

USD 31.10B
PPG PPG Industries Inc

-2.47 (-1.90%)

USD 30.87B
DLY DoubleLine Yield Opportunities..

+0.05 (+0.32%)

USD 27.84B
IFF International Flavors & Fragra..

-0.52 (-0.55%)

USD 24.81B
WLK Westlake Chemical Corporation

-3.39 (-2.21%)

USD 19.65B
RPM RPM International Inc

-0.99 (-0.88%)

USD 14.20B

ETFs Containing AVTR

COPP Sprott Copper Miners ETF 10.09 % 0.00 %

-0.13 (-0.53%)

USD 0.01B
4COP:XETRA Global X Copper Miners UC.. 5.83 % 0.00 %

+0.28 (+-0.53%)

USD 0.09B
XMET:AU BetaShares Energy Transit.. 5.13 % 0.00 %

-0.13 (-0.53%)

N/A
GMTL:AU Global X Green Metal Mine.. 4.94 % 0.00 %

-0.10 (-0.53%)

N/A
WIRE:AU Global X Copper Miners ET.. 4.65 % 0.00 %

+0.04 (+-0.53%)

N/A
M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.65 % 0.00 %

-0.02 (-0.53%)

USD 4.41M
COPG:LSE Global X Copper Miners UC.. 4.58 % 0.00 %

+0.03 (+-0.53%)

USD 0.17B
COPX:LSE Global X Copper Miners UC.. 4.58 % 0.00 %

-0.18 (-0.53%)

USD 0.17B
COPX Global X Copper Miners ET.. 4.56 % 0.65 %

-0.09 (-0.53%)

USD 2.61B
SETM:LSE HANetf ICAV - Sprott Ener.. 4.50 % 0.00 %

-0.12 (-0.53%)

USD 4.41M
DMAT Global X Disruptive Mater.. 4.31 % 0.00 %

-0.09 (-0.53%)

USD 5.76M
D6AT:XETRA Global X Disruptive Mater.. 4.24 % 0.00 %

-0.02 (-0.53%)

USD 4.75M
SETM Sprott Energy Transition .. 3.63 % 0.00 %

-0.21 (-0.53%)

USD 0.01B
MEMX Matthews Emerging Markets.. 2.17 % 0.00 %

-0.04 (-0.53%)

USD 0.01B
IESZ:SW iShares Edge MSCI Europe .. 0.64 % 0.00 %

N/A

USD 0.02B
JPIN JPMorgan Diversified Retu.. 0.47 % 0.40 %

-0.26 (-0.53%)

USD 0.38B
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

N/A

USD 0.65B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

-0.10 (-0.53%)

USD 0.22B
PQIN 0.00 % 0.00 %

N/A

N/A
IESZ:LSE 0.00 % 0.00 %

N/A

N/A
CEMT:F iShares Edge MSCIope Size.. 0.00 % 0.00 %

-0.13 (-0.53%)

USD 0.02B
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.52B
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

-0.13 (-0.53%)

USD 0.02B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.67 (-0.53%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.07% 63% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.07% 59% D- 65% D
Trailing 12 Months  
Capital Gain 19.25% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.25% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 43.10% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.10% 54% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 17.65% 74% C 82% B
Dividend Return 17.65% 72% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.04% 24% F 19% F
Risk Adjusted Return 35.99% 64% D 57% F
Market Capitalization 16.93B 80% B- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector