Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -2.16 pp/yr
ASIX
AdvanSix Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
F
19
- 5yr Revenue CAGR -2.5%
- 5yr EPS CAGR -21.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C-
46
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 0.52x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA 2.46x
- Interest Coverage (EBIT/Int) 7.96x
- Altman Z-Score 1.90
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +7.7%
- New buys
- 0
- Full exits
- 1