Company Analysis ADF Group Inc
1. Summary
Advantages
- Price (6.27 $) is less than fair price (11.84 $)
- Dividends (0.4732%) are higher than the sector average (0%).
- Current debt level 13.94% is below 100% and has decreased over 5 years from 18.33%.
- The company's current efficiency (ROE=26.21%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-38.4%) is lower than the sector average (39.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ADF Group Inc | Materials | Index | |
|---|---|---|---|
| 7 days | -8.2% | -0.4% | -0.6% |
| 90 days | 50.3% | -13.7% | 5.7% |
| 1 year | -38.4% | 39.3% | 9% |
ADFJF vs Sector: ADF Group Inc has significantly underperformed the "Materials" sector by -77.73% over the past year.
ADFJF vs Market: ADF Group Inc has significantly underperformed the market by -47.37% over the past year.
Stable price: ADFJF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADFJF with weekly volatility of -0.7384% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.27 $) is lower than the fair price (11.84 $).
Price significantly below the fair price: The current price (6.27 $) is 88.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.03) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (7.03) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.63) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7993) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.7993) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.26) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (4.26) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -372.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-372.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (26.21%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (26.21%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (12.54%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (12.54%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.54%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (18.54%) is higher than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.4732% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4732% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.4732% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.74%) are at an uncomfortable level.
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