AVTR:NYE-Avantor Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 25.6

Change

-0.90 (-3.40)%

Market Cap

USD 17.40B

Volume

0.01B

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: 2024-08-02 )

Largest Industry Peers for Specialty Chemicals

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

N/A

USD 59.74B
LYB LyondellBasell Industries NV

N/A

USD 32.09B
PPG PPG Industries Inc

N/A

USD 30.27B
DLY DoubleLine Yield Opportunities..

N/A

USD 27.84B
ALB Albemarle Corp

N/A

USD 9.04B
AXTA Axalta Coating Systems Ltd

N/A

USD 7.58B
ESI Element Solutions Inc

N/A

USD 6.05B
FUL H B Fuller Company

N/A

USD 4.40B
ASH Ashland Global Holdings Inc

N/A

USD 4.15B
AVNT Avient Corp

N/A

USD 4.12B

ETFs Containing AVTR

COPP Sprott Copper Miners ETF 10.10 % 0.00 %

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CEBS:XETRA iShares Copper Miners UCI.. 7.85 % 0.00 %

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USD 0.04B
GMTL:AU Global X Green Metal Mine.. 5.28 % 0.00 %

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XMET:AU BetaShares Energy Transit.. 5.22 % 0.00 %

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4COP:XETRA Global X Copper Miners UC.. 4.63 % 0.00 %

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USD 0.09B
WIRE:AU Global X Copper Miners ET.. 4.63 % 0.00 %

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

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D6AT:XETRA Global X Disruptive Mater.. 4.46 % 0.00 %

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COPX Global X Copper Miners ET.. 4.36 % 0.65 %

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USD 2.25B
COPG:LSE Global X Copper Miners UC.. 4.36 % 0.00 %

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USD 0.16B
DMAT Global X Disruptive Mater.. 4.31 % 0.00 %

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USD 5.13M
COPX:LSE Global X Copper Miners UC.. 4.31 % 0.00 %

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M7ES:XETRA HANetf ICAV - Sprott Ener.. 3.86 % 0.00 %

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USD 4.25M
SETM:LSE HANetf ICAV - Sprott Ener.. 3.67 % 0.00 %

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USD 4.25M
MDY SPDR® S&P MIDCAP 400 ETF.. 0.64 % 0.24 %

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USD 22.56B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.64 % 0.00 %

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USD 2.08B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.64 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.64 % 0.00 %

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SPMD SPDR Russell Small Cap Co.. 0.62 % 0.06 %

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USD 10.60B
IJH iShares Core S&P Mid-Cap .. 0.62 % 0.07 %

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USD 89.08B
MVV ProShares Ultra MidCap400 0.48 % 0.95 %

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USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.34 % 0.95 %

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USD 0.03B
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

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IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.16B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

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USD 0.09B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

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USD 0.22B
PQIN 0.00 % 0.00 %

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IESZ:LSE 0.00 % 0.00 %

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SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 2.15B
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.37B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.99B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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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 12.13% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.13% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 23.67% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.67% 83% B 84% B
Trailing 5 Years  
Capital Gain 54.12% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.12% 69% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.11% 72% C 82% B
Dividend Return 18.11% 67% D+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.93% 28% F 18% F
Risk Adjusted Return 37.02% 54% F 56% F
Market Capitalization 17.40B 86% B+ 90% A-

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