Business Description
ADF Group Inc
NAICS : 332312
SIC : 3029
ISIN : CA00089N1033
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.61 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 26.79 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -3.55 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.2 | |||||
3-Year EBITDA Growth Rate | 53.4 | |||||
3-Year EPS without NRI Growth Rate | 73.2 | |||||
3-Year FCF Growth Rate | 38.2 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.66 | |||||
9-Day RSI | 57.17 | |||||
14-Day RSI | 50.67 | |||||
6-1 Month Momentum % | -29.98 | |||||
12-1 Month Momentum % | 108.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.94 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 19.84 | |||||
Days Sales Outstanding | 79.89 | |||||
Days Payable | 67.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.29 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.39 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
Shareholder Yield % | 16.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.52 | |||||
Operating Margin % | 21.35 | |||||
Net Margin % | 15.02 | |||||
FCF Margin % | 21.83 | |||||
ROE % | 33.92 | |||||
ROA % | 17.03 | |||||
ROIC % | 28.24 | |||||
3-Year ROIIC % | 46.77 | |||||
ROC (Joel Greenblatt) % | 61.36 | |||||
ROCE % | 34.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.14 | |||||
Forward PE Ratio | 5.12 | |||||
PE Ratio without NRI | 5.9 | |||||
Shiller PE Ratio | 34.88 | |||||
Price-to-Owner-Earnings | 4.54 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 4.08 | |||||
Price-to-Operating-Cash-Flow | 3.6 | |||||
EV-to-EBIT | 3.68 | |||||
EV-to-EBITDA | 3.41 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 3.54 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 2.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 9.93 | |||||
Earnings Yield (Greenblatt) % | 27.17 | |||||
FCF Yield % | 25.57 | |||||
Forward Rate of Return (Yacktman) % | 27.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ADF Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 258.904 | ||
EPS (TTM) ($) | 1.202 | ||
Beta | 0.67 | ||
Volatility % | 77.98 | ||
14-Day RSI | 50.67 | ||
14-Day ATR ($) | 0.208854 | ||
20-Day SMA ($) | 7.116315 | ||
12-1 Month Momentum % | 108.89 | ||
52-Week Range ($) | 3.37 - 14.901 | ||
Shares Outstanding (Mil) | 29.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ADF Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ADF Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
ADF Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |