AVTR Competition Analysis

Avantor, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$8.2 Billion	1/14	AVTR $8.2B	AXTA $6.8B	BCPC $5.4B	ESI $5.1B	SXT $4.1B	CBT $4.0B	AVNT $3.4B	FUL $3.0B	ASH $2.3B	IOSP $2.3B	KWR $1.8B	MTX $1.8B	ECVT $846.5M	ODC $618.0M
Gross Margin	33%	7/14	AXTA 100%	SXT 100%	ESI 41%	BCPC 36%	KWR 35%	AVNT 35%	AVTR 33%	ECVT 30%	FUL 29%	IOSP 29%	ODC 29%	ASH 27%	MTX 26%	CBT 25%
Profit Margin	30%	1/14	AVTR 30%	BCPC 14%	ODC 11%	AXTA 10%	CBT 10%	MTX 10%	ESI 9%	SXT 8%	AVNT 6%	KWR 3%	FUL 2%	IOSP -15%	ECVT -17%	ASH -41%
EBITDA margin	43%	1/14	AVTR 43%	CBT 21%	MTX 21%	BCPC 20%	ODC 19%	ESI 19%	AVNT 18%	AXTA 14%	ECVT 14%	FUL 12%	SXT 11%	IOSP 9%	KWR 7%	ASH -35%
Quarterly Revenue	$1.7 Billion	1/14	AVTR $1.7B	AXTA $1.3B	CBT $955.0M	FUL $788.7M	AVNT $746.5M	ESI $624.2M	MTX $518.1M	IOSP $466.8M	KWR $444.1M	ASH $405.0M	SXT $376.4M	BCPC $240.0M	ECVT $182.0M	ODC $116.9M
Quarterly Earnings	$500.4 Million	1/14	AVTR $500.4M	AXTA $137.0M	CBT $93.0M	ESI $54.7M	MTX $54.0M	AVNT $48.3M	BCPC $33.6M	SXT $30.1M	KWR $14.2M	FUL $13.2M	ODC $12.9M	ECVT -$30.5M	IOSP -$70.4M	ASH -$165.0M
Quarterly Free Cash Flow	$145.8 Million	1/14	AVTR $145.8M	ESI $114.8M	AVNT $81.5M	CBT $47.0M	MTX $42.3M	BCPC $39.6M	IOSP $4.9M	AXTA -$0	ODC -$13.9M	ASH -$53.0M	FUL -$85.9M	SXT -$0	KWR -$0	ECVT -$0
Trailing 4 Quarters Revenue	$5.1 Billion	2/14	AXTA $5.3B	AVTR $5.1B	AVNT $4.9B	CBT $4.0B	FUL $3.5B	ESI $2.5B	ASH $2.4B	MTX $2.1B	IOSP $1.8B	KWR $1.8B	SXT $1.6B	BCPC $953.7M	ECVT $704.6M	ODC $465.3M
Trailing 4 Quarters Earnings	$711.5 Million	1/14	AVTR $1.7B	AXTA $1.3B	CBT $955.0M	FUL $788.7M	AVNT $746.5M	ESI $624.2M	MTX $518.1M	IOSP $466.8M	KWR $444.1M	ASH $405.0M	SXT $376.4M	BCPC $240.0M	ECVT $182.0M	ODC $116.9M
Quarterly Earnings Growth	408%	2/14	SXT 616%	AVTR 408%	AXTA 87%	CBT 86%	AVNT 69%	MTX 36%	BCPC 26%	ODC 4%	ESI -29%	KWR -30%	FUL -57%	ECVT -202%	IOSP -286%	ASH -735%
Annual Earnings Growth	68%	4/14	ESI 1434%	MTX 1034%	AVNT 466%	AVTR 68%	SXT 40%	AXTA 34%	BCPC 13%	ODC 2%	KWR -4%	FUL -32%	CBT -44%	IOSP -77%	ECVT -108%	ASH -429%
Quarterly Revenue Growth	-2%	9/14	ODC 11%	ESI 9%	SXT 8%	BCPC 5%	ECVT 5%	AXTA 1%	CBT 0%	MTX -1%	AVTR -2%	FUL -3%	KWR -5%	IOSP -6%	AVNT -39%	ASH -52%
Annual Revenue Growth	-26%	14/14	SXT 8%	ODC 6%	CBT 4%	BCPC 4%	ESI 4%	ECVT 2%	AXTA 1%	FUL 1%	ASH 0%	MTX -2%	IOSP -2%	AVNT -4%	KWR -5%	AVTR -26%
Cash On Hand	$261.9 Million	6/14	AXTA $593.0M	AVNT $544.5M	ESI $359.4M	MTX $333.1M	IOSP $289.2M	AVTR $261.9M	ASH $219.0M	KWR $188.9M	ECVT $146.0M	FUL $105.7M	BCPC $49.5M	SXT $26.6M	ODC $22.6M	CBT -$0
Short Term Debt	$821.1 Million	1/14	AVTR $821.1M	CBT $109.0M	KWR $37.6M	BCPC $37.4M	ESI $25.6M	AXTA $20.0M	ASH $20.0M	SXT $19.8M	ECVT $18.0M	IOSP $13.9M	MTX $11.6M	AVNT $7.7M	ODC $5.4M	FUL $578,000
Long Term Debt	$0	11/14	FUL $2.2B	AVNT $2.1B	ESI $1.8B	ASH $1.4B	MTX $959.6M	KWR $689.6M	SXT $613.5M	ODC $53.1M	IOSP $31.0M	ECVT $24.2M	AVTR $0	AXTA $0	CBT $0	BCPC $0
PE	11.51	10/14	IOSP 63.86	BCPC 41.78	SXT 32.57	FUL 26.26	ESI 21.03	AXTA 17.38	KWR 15.69	ODC 13.55	AVNT 13.55	AVTR 11.51	MTX 10.63	CBT 9.50	ASH -1.00	ECVT -1.00
PS	1.62	4/14	BCPC 5.63	SXT 2.61	ESI 2.09	AVTR 1.62	ODC 1.33	AXTA 1.29	IOSP 1.23	ECVT 1.20	CBT 1.00	KWR 0.99	ASH 0.96	MTX 0.84	FUL 0.83	AVNT 0.68
PB	1.38	9/14	BCPC 4.67	SXT 3.56	AXTA 3.48	ODC 2.62	ESI 2.14	IOSP 1.74	FUL 1.66	AVNT 1.45	AVTR 1.38	KWR 1.35	ECVT 1.21	MTX 1.00	ASH 0.88	CBT 0.00
PC	31.27	3/14	SXT 152.51	BCPC 108.39	AVTR 31.27	FUL 27.94	ODC 27.36	ESI 14.29	AXTA 11.46	ASH 10.45	KWR 9.68	IOSP 7.86	AVNT 6.19	ECVT 5.80	MTX 5.33	CBT -1.00
Liabilities to Equity	1.03	7/14	AXTA 2.77	FUL 1.79	CBT 1.67	ECVT 1.57	AVNT 1.49	ESI 1.04	AVTR 1.03	ASH 1.02	KWR 0.93	MTX 0.92	ODC 0.50	SXT 0.44	BCPC 0.37	IOSP 0.33
ROA	0.06	3/14	ODC 13%	BCPC 8%	AVTR 6%	SXT 6%	AXTA 5%	MTX 5%	ESI 5%	KWR 4%	AVNT 4%	FUL 2%	IOSP 2%	ECVT 0%	ASH -1%	CBT -100%
ROE	0.12	4/14	CBT 31%	AXTA 20%	ODC 19%	AVTR 12%	BCPC 11%	AVNT 11%	MTX 10%	ESI 10%	KWR 9%	SXT 6%	FUL 6%	IOSP 3%	ECVT -1%	ASH -2%
Current Ratio	1.97	8/14	IOSP 4.07	BCPC 3.70	ODC 3.00	SXT 2.29	MTX 2.11	KWR 2.08	ASH 1.98	AVTR 1.97	ESI 1.97	AVNT 1.67	ECVT 1.64	FUL 1.56	AXTA 1.37	CBT 0.00
Quick Ratio	0.04	11/14	IOSP 63.86	BCPC 41.78	SXT 32.57	FUL 26.26	ESI 21.03	AXTA 17.38	KWR 15.69	ODC 13.55	AVNT 13.55	AVTR 11.51	MTX 10.63	CBT 9.50	ASH -1.00	ECVT -1.00
Long Term Debt to Equity	0.00	11/14	FUL} 1.23	AVNT} 0.88	ESI} 0.76	MTX} 0.55	ASH} 0.54	KWR} 0.51	SXT} 0.30	ODC} 0.22	ECVT} 0.03	IOSP} 0.02	AVTR} 0.00	AXTA} 0.00	CBT} 0.00	BCPC} 0.00
Debt to Equity	0.14	9/14	FUL 1.23	AVNT 0.89	ESI 0.77	MTX 0.56	ASH 0.55	KWR 0.54	SXT 0.31	ODC 0.25	AVTR 0.14	CBT 0.08	ECVT 0.06	BCPC 0.03	IOSP 0.03	AXTA 0.01
Burn Rate	-0.89	9/14	AVNT 15.13	ESI 14.82	KWR 8.29	ECVT 4.06	IOSP 3.85	FUL 1.43	ASH 0.97	CBT 0.00	AVTR -0.89	BCPC -2.04	ODC -2.39	AXTA -4.49	MTX -26.20	SXT -44.30
Cash to Cap	0.03	11/14	MTX 0.19	ECVT 0.17	AVNT 0.16	IOSP 0.13	ASH 0.10	KWR 0.10	AXTA 0.09	ESI 0.07	FUL 0.04	ODC 0.04	AVTR 0.03	SXT 0.01	BCPC 0.01	CBT 0.00
CCR	0.29	7/14	ESI 2.10	AVNT 1.69	BCPC 1.18	MTX 0.78	CBT 0.51	ASH 0.32	AVTR 0.29	AXTA 0.00	IOSP -0.07	ODC -1.07	FUL -6.48	SXT	KWR	ECVT
EV to EBITDA	11.99	13/14	BCPC} 112.80	SXT} 111.14	KWR} 81.57	ESI} 55.83	FUL} 53.87	IOSP} 49.37	AVNT} 36.44	AXTA} 33.28	ECVT} 30.19	ODC} 29.32	MTX} 22.72	CBT} 20.70	AVTR} 11.99	ASH} -24.90
EV to Revenue	1.73	4/14	BCPC 5.61	SXT 3.00	ESI 2.69	AVTR 1.73	ASH 1.46	FUL 1.42	ODC 1.41	KWR 1.29	AXTA 1.18	MTX 1.14	IOSP 1.10	ECVT 1.05	CBT 1.03	AVNT 0.99

Avantor, Inc. Peer Comparison

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