Oversold

ASIX

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential40/ 100
Risk potential38/ 100

ASIX's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue +3%, operating margin -7.1 percentage points. Free cash flow is -1.7% of revenue. The business score is 39.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.5% upside, or about $21.90.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 38.4% downside is driven by operating stress: the model assumes earnings fall 25.1% and the PE falls 17.8%. That gives $0.31 per share at a 34.7× PE, or about $10.74. Price swings alone suggest 36.8% downside.

This is a scenario based on our model, not a forecast or probability.

ASIX vs Historical averages

MetricCurrentAverageRelative
PE42x29x47% higher
PE percentile895078% higher
EPS-$0.66$3.02122% lower
FCF-$25.8M$67.8M138% lower
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ASIX’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

ASIX Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

ASIX’s outlook is generally improving, supported by an expected return to profitability.

ASIX PE Valuation

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This table applies ASIX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ASIX Earnings Per Share

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This chart tracks ASIX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ASIX Quarterly Revenue

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This chart tracks ASIX's quarterly revenue over time and shows how sales are changing from year to year.

ASIX Free Cash Flow

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This chart tracks ASIX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ASIX Total Shares

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This chart tracks changes in ASIX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ASIX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ASIX PE vs Basic Materials Sector

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This chart compares ASIX's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ASIX Weekly Price

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This chart uses ASIX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ASIX Weekly Moving Averages

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This chart compares ASIX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ASIX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.