Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 11.5%
- Operating Margin Trend -2.16 pp/yr
ASIX
AdvanSix Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 13.1%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
C
52
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 1.9%
- 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+
58
- Net Debt / EBITDA 2.54x
- Interest Coverage (EBIT/Int) 7.42x
- Altman Z-Score 1.89
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -15.0%
- New buys
- 0
- Full exits
- 2