Stock Scorecard



Stock Summary for Avantor Inc (AVTR) - $16.08 as of 3/28/2025 7:16:58 PM EST

Total Score

13 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AVTR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVTR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVTR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVTR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVTR (51 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AVTR

Here's Why You Should Hold AVTR Stock in Your Portfolio for Now 3/27/2025 2:29:00 PM
Maravai Lifesciences Reports Fourth Quarter and Full Year 2024 Financial Results 3/18/2025 8:05:00 PM
Protection Reagents Market is Expected to Reach at US$ 329.0 Million by 2035, Exhibiting 5.5% CAGR | Fact.MR Analysis 3/4/2025 11:00:00 AM
Silicone Rubber Color Paste Market is Projected to Reach at a US$ 444.6 Million by 2035, with a CAGR of 4.8% | Fact.MR Report 3/3/2025 11:30:00 AM
Repligen Q4 Earnings Momentum Highlights Market Growth, Issues Strong 2025 Outlook - Repligen ( NASDAQ:RGEN ) 2/20/2025 7:00:00 PM
Avantor Stock Declines Despite Q4 Earnings Beat, Margins Expand 2/10/2025 4:42:00 PM
Life Science Tools Firm Avantor Reports Mixed Q4 Earnings, Forecasts Organic Sales Growth In 2025 - Avantor ( NYSE:AVTR ) 2/7/2025 2:15:00 PM
Avantor, Inc. ( AVTR ) Surpasses Q4 Earnings Estimates 2/7/2025 12:15:00 PM
Analysts Estimate CVS Health ( CVS ) to Report a Decline in Earnings: What to Look Out for 2/5/2025 3:00:00 PM
Perchloric Acid Market is Expected to Expand at 3.4% CAGR, Reaching US$ 1,520.8 Million by 2034 | Fact.MR Report 2/3/2025 11:30:00 AM

Financial Details for AVTR

Company Overview

Ticker AVTR
Company Name Avantor Inc
Country USA
Description Avantor, Inc. provides products and services to clients in the biopharmaceutical, healthcare, education and government, advanced technologies and applied materials industries in America, Europe, Asia, the Middle East and Africa. The company is headquartered in Radnor, Pennsylvania.
Sector Name LIFE SCIENCES
Industry Name LABORATORY ANALYTICAL INSTRUMENTS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/24/2025

Stock Price History

Last Day Price 16.08
Price 4 Years Ago 42.14
Last Day Price Updated 3/28/2025 7:16:58 PM EST
Last Day Volume 3,793,957
Average Daily Volume 7,796,513
52-Week High 28.00
52-Week Low 15.37
Last Price to 52 Week Low 4.62%

Valuation Measures

Trailing PE 15.70
Industry PE 34.17
Sector PE 40.10
5-Year Average PE 23.78
Free Cash Flow Ratio 42.32
Industry Free Cash Flow Ratio 1,670.96
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 0.38
Book Value Per Share Most Recent Quarter 8.75
Price to Book Ratio 1.86
Industry Price to Book Ratio 999.63
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 1.63
Industry Price to Sales Ratio Twelve Trailing Months 4.36
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 680,903,000
Market Capitalization 10,948,920,240
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 420.80%
Annual Earnings Growth 121.58%
Reported EPS 12 Trailing Months 1.03
Reported EPS Past Year 1.00
Reported EPS Prior Year 1.07
Net Income Twelve Trailing Months 711,500,000
Net Income Past Year 711,500,000
Net Income Prior Year 321,100,000
Quarterly Revenue Growth YOY -2.10%
5-Year Revenue Growth 2.35%
Operating Margin Twelve Trailing Months 16.40%

Balance Sheet

Total Cash Most Recent Quarter 261,900,000
Total Cash Past Year 261,900,000
Total Cash Prior Year 262,900,000
Net Cash Position Most Recent Quarter -3,793,900,000
Net Cash Position Past Year -3,793,900,000
Long Term Debt Past Year 4,055,800,000
Long Term Debt Prior Year 5,536,600,000
Total Debt Most Recent Quarter 4,055,800,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 5,956,700,000
Total Stockholder Equity Prior Year 5,252,600,000
Total Stockholder Equity Most Recent Quarter 5,956,700,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 692,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.02
Free Cash Flow Past Year 692,000,000
Free Cash Flow Prior Year 723,600,000

Options

Put/Call Ratio 3.83
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.56
MACD Signal -0.70
20-Day Bollinger Lower Band 15.30
20-Day Bollinger Middle Band 19.82
20-Day Bollinger Upper Band 24.34
Beta 1.30
RSI 40.11
50-Day SMA 22.55
150-Day SMA 22.82
200-Day SMA 26.33

System

Modified 3/28/2025 6:26:10 PM EST