AVNT:NYE-Avient Corp (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 51.56

Change

0.00 (0.00)%

Market Cap

USD 4.71B

Volume

0.54M

Analyst Target

USD 31.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Specialty Chemicals

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

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PPG PPG Industries Inc

-4.21 (-3.34%)

USD 29.12B
DLY DoubleLine Yield Opportunities..

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LYB LyondellBasell Industries NV

-1.37 (-1.61%)

USD 27.70B
ALB Albemarle Corp

-7.69 (-6.96%)

USD 12.08B
AXTA Axalta Coating Systems Ltd

-0.59 (-1.47%)

USD 8.76B
ESI Element Solutions Inc

-0.35 (-1.22%)

USD 6.98B
ALTM Arcadium Lithium plc

-0.07 (-1.30%)

USD 5.78B
FUL H B Fuller Company

-1.48 (-1.91%)

USD 4.07B
ASH Ashland Global Holdings Inc

-1.55 (-1.97%)

USD 3.85B

ETFs Containing AVNT

MID American Century Mid Cap .. 0.00 % 0.00 %

-0.60 (-0.95%)

USD 0.08B

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 24.03% 91% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.03% 91% A- 77% C+
Trailing 12 Months  
Capital Gain 57.92% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.92% 91% A- 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.81% 30% F 37% F
Dividend Return 2.14% 30% F 33% F
Total Return 1.34% 42% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.25% 80% B- 49% F
Risk Adjusted Return 9.63% 27% F 28% F
Market Capitalization 4.71B 69% C- 77% C+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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