ADS Maritime Holding Plc
ADS Maritime Holding Plc Fundamental Analysis
ADS Maritime Holding Plc (ADCUF) shows moderate financial fundamentals with a PE ratio of 2.96, profit margin of 2.73%, and ROE of 21.01%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ADCUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentADCUF demonstrates superior asset utilization.
Valuation Score
ExcellentADCUF trades at attractive valuation levels.
Growth Score
WeakADCUF faces weak or negative growth trends.
Financial Health Score
ExcellentADCUF maintains a strong and stable balance sheet.
Profitability Score
ModerateADCUF maintains healthy but balanced margins.
Key Financial Metrics
Is ADCUF Expensive or Cheap?
P/E Ratio
ADCUF trades at 2.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADCUF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values ADS Maritime Holding Plc at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.17 times EBITDA. This is generally considered low.
How Well Does ADCUF Make Money?
Net Profit Margin
For every $100 in sales, ADS Maritime Holding Plc keeps $2.73 as profit after all expenses.
Operating Margin
Core operations generate 7.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.01 in profit for every $100 of shareholder equity.
ROA
ADS Maritime Holding Plc generates $12.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ADS Maritime Holding Plc generates strong operating cash flow of $883.13K, reflecting robust business health.
Free Cash Flow
ADS Maritime Holding Plc generates strong free cash flow of $883.13K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ADCUF converts 7.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How ADCUF Stacks Against Its Sector Peers
| Metric | ADCUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.96 | 26.76 | Better (Cheaper) |
| ROE | 21.01% | 1300.00% | Weak |
| Net Margin | 272.53% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 25.48 | 10.68 | Strong Liquidity |
| ROA | 12.04% | -1545134.00% (disorted) | Strong |
ADCUF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ADS Maritime Holding Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure