Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Fundamental Analysis
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG) shows strong financial fundamentals with a PE ratio of 5.05, profit margin of 18.33%, and ROE of 11.00%. The company generates $0.8B in annual revenue with strong year-over-year growth of 44.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADAMG's fundamental strength across five key dimensions:
Efficiency Score
WeakADAMG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADAMG trades at attractive valuation levels.
Growth Score
ModerateADAMG shows steady but slowing expansion.
Financial Health Score
WeakADAMG carries high financial risk with limited liquidity.
Profitability Score
ModerateADAMG maintains healthy but balanced margins.
Key Financial Metrics
Is ADAMG Expensive or Cheap?
P/E Ratio
ADAMG trades at 5.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADAMG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -28.74 times EBITDA. This is generally considered low.
How Well Does ADAMG Make Money?
Net Profit Margin
For every $100 in sales, Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 keeps $18.33 as profit after all expenses.
Operating Margin
Core operations generate 36.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.00 in profit for every $100 of shareholder equity.
ROA
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 produces operating cash flow of $134.05M, showing steady but balanced cash generation.
Free Cash Flow
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 generates strong free cash flow of $134.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
ADAMG converts 17.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ADAMG Stacks Against Its Sector Peers
| Metric | ADAMG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.05 | 18.89 | Better (Cheaper) |
| ROE | 11.00% | 814.00% | Weak |
| Net Margin | 18.33% | 889.00% | Weak |
| Debt/Equity | 7.65 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.03 | 618.44 | Weak Liquidity |
| ROA | 1.22% | -20907.00% (disorted) | Weak |
ADAMG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adamas Trust, Inc. - 9.125% Senior Notes Due 2030's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
458.35%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
152.99%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
23.77%
Industry Style: Value, Dividend, Cyclical
High Growth