AVTR:NYE-Avantor Inc (USD)

COMMON STOCK | Medical Instruments & Supplies |

Last Closing

USD 21.36

Change

+0.10 (+0.47)%

Market Cap

USD 14.44B

Volume

1.08M

Analyst Target

USD 23.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, and compound management services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Medical Instruments & Supplies

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WRBY Warby Parker Inc

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ETFs Containing AVTR

COPP Sprott Copper Miners ETF 10.10 % 0.00 %

-0.04 (-1.08%)

N/A
CEBS:XETRA iShares Copper Miners UCI.. 5.23 % 0.00 %

N/A

USD 0.04B
COPX Global X Copper Miners ET.. 4.86 % 0.65 %

+0.01 (+-1.08%)

USD 2.63B
WIRE:AU Global X Copper Miners ET.. 4.68 % 0.00 %

+0.08 (+-1.08%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.67 % 0.00 %

N/A

USD 0.09B
COPG:LSE Global X Copper Miners UC.. 4.57 % 0.00 %

+0.15 (+-1.08%)

USD 0.15B
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 %

+0.35 (+-1.08%)

N/A
COPA Themes Copper Miners ETF 3.97 % 0.00 %

-0.25 (-1.08%)

USD 0.69M
GMTL:AU Global X Green Metal Mine.. 3.73 % 0.00 %

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 3.53 % 0.00 %

N/A

USD 0.37B
SETM:LSE 3.14 % 0.00 %

N/A

N/A
EMOM:PA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

+1.18 (+-1.08%)

USD 3.00M
MOED:PA BNP Paribas Easy - Equity.. 2.03 % 0.00 %

+1.04 (+-1.08%)

USD 0.82M
MOED:XETRA BNP Paribas Easy - Equity.. 2.03 % 0.00 %

N/A

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

N/A

USD 2.20M
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

N/A

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

+0.05 (+-1.08%)

USD 0.31B
PQIN 0.00 % 0.00 %

N/A

N/A
IESZ:LSE 0.00 % 0.00 %

N/A

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

N/A

N/A
CRIT Optica Rare Earths & Crit.. 0.00 % 0.00 %

+0.02 (+-1.08%)

USD 3.50M
BRHY BlackRock High Yield ETF 0.00 % 0.00 %

+0.02 (+-1.08%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.44% 47% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.44% 42% F 19% F
Trailing 12 Months  
Capital Gain -7.45% 42% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.45% 42% F 18% F
Trailing 5 Years  
Capital Gain 17.75% 69% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.75% 63% D 45% F
Average Annual (5 Year Horizon)  
Capital Gain 14.67% 74% C 74% C
Dividend Return 14.67% 74% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.51% 42% F 20% F
Risk Adjusted Return 30.87% 79% B- 45% F
Market Capitalization 14.44B 71% C- 89% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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