American Vanguard Financials
AVD Stock | USD 3.93 0.16 4.24% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.64 | 0.7199 |
|
| |||||
Current Ratio | 1.65 | 1.6307 |
|
|
Investors should never underestimate American Vanguard's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Vanguard's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Vanguard.
Cash And Equivalents |
|
American | Select Account or Indicator | Build AI portfolio with American Stock |
Understanding current and past American Vanguard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Vanguard's financial statements are interrelated, with each one affecting the others. For example, an increase in American Vanguard's assets may result in an increase in income on the income statement.
American Vanguard Earnings Geography
Please note, the presentation of American Vanguard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Vanguard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Vanguard's management manipulating its earnings.
American Vanguard Stock Summary
American Vanguard competes with CF Industries, Mosaic, CVR Partners, ICL Israel, and Intrepid Potash. American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Newport Beach, California. American Vanguard operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 804 people.Specialization | Basic Materials, Agricultural Inputs |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0303711081 |
CUSIP | 030371108 303719306 303719207 |
Location | California; U.S.A |
Business Address | 4695 MacArthur Court, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.american-vanguard.com |
Phone | 949 260 1200 |
Currency | USD - US Dollar |
American Vanguard Key Financial Ratios
Return On Equity | -0.46 | ||||
Profit Margin | (0.26) % | ||||
Operating Margin | (0.02) % | ||||
Price To Sales | 0.21 X | ||||
Revenue | 547.31 M |
American Vanguard Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 667.2M | 694.2M | 726.3M | 767.5M | 636.7M | 668.6M | |
Other Current Liab | 64.3M | 79.7M | 71.2M | 84.4M | 101.4M | 106.5M | |
Net Debt | 103.9M | 61.8M | 55.9M | 150.7M | 155.3M | 163.1M | |
Retained Earnings | 288.2M | 304.4M | 328.7M | 332.9M | 204.9M | 122.4M | |
Cash | 15.9M | 16.3M | 20.3M | 11.4M | 12.5M | 6.3M | |
Net Receivables | 138.5M | 158.9M | 168.2M | 194.8M | 179.5M | 188.4M | |
Inventory | 163.8M | 154.3M | 184.2M | 219.6M | 179.3M | 188.3M | |
Other Current Assets | 13.5M | 12.5M | 15.9M | 6.3M | 7.6M | 5.7M | |
Total Liab | 306.4M | 321.4M | 356.3M | 397.5M | 403.6M | 423.8M | |
Total Current Assets | 321.4M | 342M | 388.6M | 432.0M | 378.9M | 397.8M | |
Short Term Debt | 4.2M | 10.1M | 10.6M | 6.1M | 6.1M | 8.9M | |
Intangible Assets | 197.5M | 197.8M | 184.7M | 172.5M | 150.5M | 79.6M | |
Accounts Payable | 59.3M | 67.1M | 69M | 68.8M | 69.2M | 72.6M | |
Common Stock | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 2.8M | |
Other Liab | 32.0M | 29.9M | 25.3M | 18.8M | 21.6M | 13.3M | |
Other Assets | 700.5M | 28.8M | 10.9M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 107.4M | 52.2M | 51.5M | 138.9M | 147.3M | 154.7M | |
Net Tangible Assets | 99.2M | 111.1M | 128.6M | 138.3M | 159.1M | 136.7M | |
Good Will | 52.1M | 46.3M | 47.0M | 51.2M | 19.7M | 24.4M | |
Capital Surpluse | 90.6M | 96.6M | 101.5M | 105.6M | 121.5M | 84.3M |
American Vanguard Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 5.2M | 3.7M | 4.0M | 13.0M | 16.8M | 17.6M | |
Total Revenue | 458.7M | 556.9M | 609.6M | 579.4M | 547.3M | 574.7M | |
Gross Profit | 172.6M | 213.2M | 241.4M | 179.2M | 120.3M | 92.3M | |
Operating Income | 23.6M | 30.9M | 40.7M | 23.3M | (101.6M) | (96.5M) | |
Ebit | 18.7M | 30.9M | 44.2M | 23.3M | (103.9M) | (98.7M) | |
Ebitda | 38.9M | 53.4M | 66.4M | 45.1M | (81.6M) | (77.5M) | |
Cost Of Revenue | 286.1M | 343.6M | 368.3M | 400.2M | 427.0M | 448.3M | |
Income Before Tax | 18.4M | 27.1M | 36.0M | 10.3M | (120.5M) | (114.4M) | |
Net Income | 15.2M | 18.6M | 27.4M | 7.5M | (126.3M) | (120.0M) | |
Income Tax Expense | 3.1M | 8.2M | 8.6M | 2.8M | 5.9M | 5.4M | |
Research Development | 26.3M | 28.9M | 31.8M | 38.0M | 32.7M | 17.9M | |
Tax Provision | 3.1M | 8.2M | 8.6M | 440K | 5.9M | 5.2M | |
Interest Income | 5.2M | 4.5M | 4.7M | 368K | 423.2K | 402.0K | |
Net Interest Income | (5.2M) | (3.7M) | (4.0M) | (10.0M) | (16.5M) | (15.7M) |
American Vanguard Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 9.3M | 362K | 4.0M | (8.9M) | 1.1M | 609.6K | |
Free Cash Flow | 77.9M | 77.3M | 42.6M | (70.8M) | (3.8M) | (3.6M) | |
Depreciation | 19.9M | 22.2M | 22.1M | 23.5M | 22.3M | 23.4M | |
Other Non Cash Items | (2.0M) | 5.8M | 5.6M | (8.7M) | 55.6M | 58.4M | |
Capital Expenditures | 11.2M | 10.0M | 14.6M | 12.1M | 7.7M | 13.9M | |
Net Income | 15.2M | 18.6M | 27.4M | 7.5M | (126.3M) | (120.0M) | |
End Period Cash Flow | 15.9M | 16.3M | 20.3M | 11.4M | 12.5M | 7.0M | |
Change To Inventory | 7.4M | 8.1M | (29.6M) | (27.3M) | 35.2M | 36.9M | |
Dividends Paid | 1.2M | 2.4M | 2.8M | 3.4M | 2.5M | 2.0M | |
Change Receivables | (11.4M) | 15.6M | (24.3M) | (6.4M) | (7.4M) | (7.8M) | |
Net Borrowings | 51.9M | (41.6M) | (55.6M) | (1M) | (900K) | (945K) | |
Change To Netincome | 11.0M | 1.3M | 6.2M | 2.4M | 2.2M | 4.0M | |
Investments | (35.8M) | (20.0M) | (14.5M) | (13.6M) | (6.6M) | (7.0M) |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Vanguard's current stock value. Our valuation model uses many indicators to compare American Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Vanguard competition to find correlations between indicators driving American Vanguard's intrinsic value. More Info.American Vanguard is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, American Vanguard's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Vanguard by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Vanguard Systematic Risk
American Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Vanguard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on American Vanguard correlated with the market. If Beta is less than 0 American Vanguard generally moves in the opposite direction as compared to the market. If American Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Vanguard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Vanguard is generally in the same direction as the market. If Beta > 1 American Vanguard moves generally in the same direction as, but more than the movement of the benchmark.
American Vanguard Thematic Clasifications
American Vanguard is part of several thematic ideas from Chemicals Makers to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in American Vanguard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Vanguard's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Vanguard growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
American Vanguard June 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Vanguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Vanguard. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Vanguard based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Vanguard's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 20.78 | |||
Value At Risk | (7.30) | |||
Potential Upside | 6.89 |
Complementary Tools for American Stock analysis
When running American Vanguard's price analysis, check to measure American Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |