Business Description
Avantor Inc
NAICS : 334516
SIC : 3821
ISIN : US05352A1007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 4.76 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 8.1 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 39.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.58 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.09 | |||||
9-Day RSI | 28.71 | |||||
14-Day RSI | 32.5 | |||||
6-1 Month Momentum % | 0.87 | |||||
12-1 Month Momentum % | 33.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 65.45 | |||||
Days Sales Outstanding | 60.45 | |||||
Days Payable | 51.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | 4.88 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.53 | |||||
Operating Margin % | 9.24 | |||||
Net Margin % | 4.54 | |||||
FCF Margin % | 10.96 | |||||
ROE % | 5.8 | |||||
ROA % | 2.42 | |||||
ROIC % | 4.22 | |||||
3-Year ROIIC % | -20.79 | |||||
ROC (Joel Greenblatt) % | 38.49 | |||||
ROCE % | 5.55 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.11 | |||||
Forward PE Ratio | 20.37 | |||||
PE Ratio without NRI | 35.68 | |||||
Price-to-Owner-Earnings | 23.61 | |||||
PEG Ratio | 23.79 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 2.76 | |||||
Price-to-Free-Cash-Flow | 20.56 | |||||
Price-to-Operating-Cash-Flow | 16.73 | |||||
EV-to-EBIT | 31.8 | |||||
EV-to-Forward-EBIT | 17.04 | |||||
EV-to-EBITDA | 19.33 | |||||
EV-to-Forward-EBITDA | 15.7 | |||||
EV-to-Revenue | 2.93 | |||||
EV-to-Forward-Revenue | 2.88 | |||||
EV-to-FCF | 26.74 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Earnings Yield (Greenblatt) % | 3.14 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 5.29 |