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AdvanSix Inc.

AdvanSix Inc.

NYSE•ASIX
CEO: Ms. Erin N. Kane
セクター: Basic Materials
業種: Chemicals
上場日: 2016-09-15
AdvanSix Inc. engages in the manufacture and sale of polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, monoisopropylamine, dipropylamine, monoallylamine, alpha-methylstyrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capran, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.
連絡先情報
300 Kimball Drive, Suite 101, Parsippany, NJ, 07054, United States
973-526-1800
www.advansix.com
時価総額
$486.24M
PER (TTM)
9.3
0.7
配当利回り
3.5%
52週高値
$31.03
52週安値
$14.10
52週レンジ
24%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$374.47M-5.96%
直近4四半期の推移

EPS

-$0.10-112.05%
直近4四半期の推移

フリーCF

$66.00K-99.75%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Net Income Growth Nine months Net Income reached $52.1M, improving from $43.8M in the prior year period.
Nine Month EPS Improvement Diluted EPS for nine months was $1.91, showing growth versus $1.61 reported last year.
Cash Position Strengthening Cash and equivalents totaled $23.7M at period end, up from $19.6M at December 31, 2024.
Credit Facility Maturity Extended Revolving Credit Facility maturity extended to October 2027 following Amendment No. 2 execution.

リスク要因

Quarterly Sales Decline Quarterly sales fell 6.0% to $374.5M, driven by lower pricing and decreased volume softness.
Gross Margin Compression Q3 Gross Margin dropped sharply to 6.8% from 14.4% due to pricing impact and higher utility costs.
Operating Cash Flow Drop Operating cash flow for nine months decreased $12.1M due to unfavorable timing in taxes and working capital.
Legal Contingency Exposure VA DEQ discussions regarding alleged air emissions and water discharge violations are ongoing.

見通し

2025 CapEx Guidance Expect total capital expenditures for 2025 to be approximately $120M to $125M range.
Tax Law Impact Evaluation Evaluating full impact of new 2025 tax legislation on future cash taxes and timing.
Share Repurchase Capacity $62.0M remained available for share repurchases under the current Board authorization.
Credit Facility Utilization Net borrowings of $55M occurred in nine months, increasing line of credit balance to $250M.

同業比較

売上高 (TTM)

Tronox Holdings plcTROX
$2.84B
-7.8%
Valhi, Inc.VHI
$2.06B
-0.7%
Koppers Holdings Inc.KOP
$1.92B
-9.6%

粗利益率 (最新四半期)

Gevo, Inc.GEVO
29.4%
+58.8pp
Koppers Holdings Inc.KOP
24.1%
+2.2pp
LSB Industries, Inc.LXU
16.4%
+23.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TROX$1.20B-3.7-19.5%54.1%
KRO$714.48M-17.3-5.0%33.9%
LXU$696.42M-1041.0-0.1%42.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.4%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $374.47M-6.0%
    |
    EPS: $-0.10-112.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $410.02M-9.6%
    |
    EPS: $1.17-19.3%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $377.79M+12.2%
    |
    EPS: $0.87-233.8%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $1.52B-1.0%
    |
    EPS: $1.65-17.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $398.19M+23.3%
    |
    EPS: $0.83-386.2%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $453.48M+6.0%
    |
    EPS: $1.45+21.8%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $336.83M-15.9%
    |
    EPS: $-0.65-151.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月16日|
    売上高: $1.53B-21.2%
    |
    EPS: $2.00-67.5%
    予想を上回る