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AVANTOR INC

AVTR | US

24.75

USD

0.28

1.14%

AVTR | US

About AVANTOR INC

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

11/10/2024

Close

24.75

Open

24.60

High

24.95

Low

24.33

Avantor Inc. engages in the provision of mission-critical products and services to customers in biopharma healthcare education and government advanced technologies and applied materials industries in the Americas Europe Asia the Middle East and Africa. The company offers materials and consumables such as purity chemicals and reagents lab products and supplies formulated silicone materials customized excipients customized single-use assemblies process chromatography resins and columns analytical sample prep kits education and microbiology products clinical trial kits peristaltic pumps and fluid handling tips. It also provides equipment and instrumentation products including filtration systems virus inactivation systems incubators analytical instruments evaporators ultra-low-temperature freezers biological safety cabinets and critical environment supplies. In addition the company offers services and specialty procurements comprising onsite lab and production clinical equipment procurement and sourcing and biopharmaceutical material scale-up and development services. Further it provides logistics chemical and equipment tracking and glassware autoclaving as well as scientific research support services such as DNA extraction bioreactor servicing clinical and biorepository and compound management services. Avantor Inc. was founded in 1904 and is headquartered in Radnor Pennsylvania.

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AVTR | US

Risk
23.7
Sharpe
0.44
Luna's Score
45/100
Recommendation
Sell

Luna says (AVTR | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.2%

1 month

23.7%

3 months

39.4%

6 months

33.7%

Returns

Fundamental Ratios

PE

48.67

Fwd. PE

20.58

Price to book

3.17

Debt to equity

0.94

Debt to assets

0.40

Ent. to EBITDA

19.78

Ent. to rev.

3.23

PEG

-

Other Fundamentals

EBITDA

1.16B

MarketCap

16.83B

MarketCap(USD)

16.83B

Div. yield

-

Op. margin

10.36

Erngs. growth

-50.50

Rev. growth

-2.40

Ret. on equity

6.90

Short ratio

9.30

Short perc.

5.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.26

Range1M

3.50

Range3M

7.50

Volumes: Market Activity

Rel. volume

1.01

Price X volume

122.97M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Masco CorporationMASBuilding Materials83.4918.22B0.47%20.14-12280.77%
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
Coherent IncCOHRScientific & Technical Instruments104.6216.15B5.64%n/a56.81%
Owens CorningOCBuilding Materials180.4515.69B2.57%14.54111.17%
James Hardie Industries plcJHXBuilding Materials35.6815.39B-0.47%32.5361.97%
Trimble IncTRMBScientific & Technical Instruments63.0115.39B2.06%10.1733.75%
Celanese CorporationCEChemicals136.1814.88B0.99%7.73187.04%
Eastman Chemical CompanyEMNChemicals110.5712.92B0.42%14.6789.44%
TopBuild CorpBLDBuilding Materials386.9911.67B0.37%19.880.00%
Sociedad Qufmica y Minera de Chile S.ASQMChemicals42.4311.51B-3.41%463.2291.71%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.7811.17Expensive
Ent. to Revenue3.2393.55Cheaper
PE Ratio48.6731.28Expensive
Price to Book3.173.75Par
Dividend Yield-1.74-
Std. Deviation (3M)39.4345.95Par
Debt to Equity0.941.00Par
Debt to Assets0.400.36Par
Market Cap16.83B16.12BPar
  • 1

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