AVTR:NYE-Avantor Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 25.58

Change

+0.20 (+0.79)%

Market Cap

USD 17.21B

Volume

4.85M

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: 2024-03-27 )

Largest Industry Peers for Specialty Chemicals

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

N/A

USD 84.32B
ECL Ecolab Inc

N/A

USD 65.12B
APD Air Products and Chemicals Inc

N/A

USD 52.48B
LYB LyondellBasell Industries NV

N/A

USD 33.04B
PPG PPG Industries Inc

N/A

USD 31.64B
DD Dupont De Nemours Inc

N/A

USD 30.89B
DLY DoubleLine Yield Opportunities..

N/A

USD 27.84B
IFF International Flavors & Fragra..

N/A

USD 21.28B
WLK Westlake Chemical Corporation

N/A

USD 20.57B
RPM RPM International Inc

N/A

USD 14.54B

ETFs Containing AVTR

XMET:AU BetaShares Energy Transit.. 7.37 % 0.00 %

N/A

N/A
COPX:SW Global X Copper Miners UC.. 6.23 % 0.00 %

N/A

USD 0.10B
WIRE:AU Global X Copper Miners ET.. 6.10 % 0.00 %

N/A

N/A
COPG:LSE Global X Copper Miners UC.. 6.05 % 0.00 %

N/A

USD 0.05B
COPX:LSE Global X Copper Miners UC.. 6.05 % 0.00 %

N/A

USD 0.10B
D6AT:XETRA Global X Disruptive Mater.. 6.01 % 0.00 %

N/A

USD 2.18M
SETM:LSE HANetf ICAV - Sprott Ener.. 4.80 % 0.00 %

N/A

USD 3.26M
M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.54 % 0.00 %

N/A

USD 3.26M
GMTL:AU Global X Green Metal Mine.. 3.92 % 0.00 %

N/A

N/A
SETM Sprott Energy Transition .. 3.75 % 0.00 %

N/A

USD 0.01B
IESZ:SW iShares Edge MSCI Europe .. 0.54 % 0.00 %

N/A

USD 0.02B
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

N/A

USD 0.67B
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

N/A

USD 1.89B
JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

N/A

USD 0.37B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

N/A

USD 0.22B
PQIN 0.00 % 0.00 %

N/A

N/A
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.00 %

N/A

USD 0.02B
IESZ:LSE 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.43B
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.37B
4COP:XETRA Global X Copper Miners UC.. 0.00 % 0.00 %

N/A

USD 0.09B

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 12.05% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.05% 78% C+ 81% B-
Trailing 12 Months  
Capital Gain 21.75% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.75% 63% D 66% D+
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 16.86% 74% C 82% B
Dividend Return 16.86% 72% C 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.14% 26% F 20% F
Risk Adjusted Return 34.31% 65% D 60% D-
Market Capitalization 17.21B 80% B- 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:
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