AVTR:NYE-Avantor Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 21.53

Change

+0.71 (+3.41)%

Market Cap

USD 14.14B

Volume

4.40M

Analyst Target

USD 23.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
APD Air Products and Chemicals Inc

N/A

USD 62.07B
DLY DoubleLine Yield Opportunities..

N/A

USD 27.84B
PPG PPG Industries Inc

N/A

USD 24.99B
LYB LyondellBasell Industries NV

N/A

USD 18.04B
ALB Albemarle Corp

N/A

USD 7.08B
AXTA Axalta Coating Systems Ltd

N/A

USD 6.76B
ESI Element Solutions Inc

N/A

USD 5.42B
AVNT Avient Corp

N/A

USD 3.39B
FUL H B Fuller Company

N/A

USD 3.03B
ASH Ashland Global Holdings Inc

N/A

USD 2.33B

ETFs Containing AVTR

COPP Sprott Copper Miners ETF 10.10 % 0.00 %

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CEBS:XETRA iShares Copper Miners UCI.. 5.68 % 0.00 %

N/A

USD 0.06B
4COP:XETRA Global X Copper Miners UC.. 5.27 % 0.00 %

N/A

USD 0.09B
WIRE:AU Global X Copper Miners ET.. 5.25 % 0.00 %

N/A

N/A
XMET:AU Betashares Energy Transit.. 5.06 % 0.00 %

N/A

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COPG:LSE Global X Copper Miners UC.. 4.94 % 0.00 %

N/A

USD 0.17B
COPX Global X Copper Miners ET.. 4.80 % 0.65 %

N/A

USD 1.89B
GMTL:AU Global X Green Metal Mine.. 4.63 % 0.00 %

N/A

N/A
COPX:SW Global X Copper Miners UC.. 4.56 % 0.00 %

N/A

N/A
D6AT:XETRA Global X Disruptive Mater.. 4.46 % 0.00 %

N/A

N/A
COPX:LSE Global X Copper Miners UC.. 4.31 % 0.00 %

N/A

N/A
COPA Themes Copper Miners ETF 4.10 % 0.00 %

N/A

USD 0.49M
DMAT Global X Disruptive Mater.. 3.97 % 0.00 %

N/A

USD 3.38M
SETM:LSE 3.14 % 0.00 %

N/A

N/A
BSJO 0.00 % 0.42 %

N/A

N/A
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

N/A

USD 0.15B
BATT Amplify Lithium & Battery.. 0.00 % 0.72 %

N/A

USD 0.06B
PQIN 0.00 % 0.00 %

N/A

N/A
IESZ:LSE 0.00 % 0.00 %

N/A

N/A
EXV6:F 0.00 % 0.00 %

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.37B
CRIT 0.00 % 0.00 %

N/A

N/A
BRHY BlackRock High Yield ETF 0.00 % 0.00 %

N/A

USD 0.10B

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 -5.69% 29% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.69% 27% F 15% F
Trailing 12 Months  
Capital Gain 2.48% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 37% F 28% F
Trailing 5 Years  
Capital Gain 22.75% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.75% 41% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 18.19% 72% C 83% B
Dividend Return 18.19% 68% D+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.91% 28% F 18% F
Risk Adjusted Return 37.20% 60% D- 58% F
Market Capitalization 14.14B 78% C+ 87% 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