ADF Foods Limited
ADF Foods Limited Fundamental Analysis
ADF Foods Limited (ADFFOODS.BO) shows moderate financial fundamentals with a PE ratio of 27.89, profit margin of 12.42%, and ROE of 16.27%. The company generates $6.5B in annual revenue with strong year-over-year growth of 17.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.3/100 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 ADFFOODS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentADFFOODS.BO demonstrates superior asset utilization.
Valuation Score
WeakADFFOODS.BO trades at a premium to fair value.
Growth Score
ModerateADFFOODS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentADFFOODS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakADFFOODS.BO struggles to sustain strong margins.
Key Financial Metrics
Is ADFFOODS.BO Expensive or Cheap?
P/E Ratio
ADFFOODS.BO trades at 27.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ADFFOODS.BO's PEG of 5.92 indicates potential overvaluation.
Price to Book
The market values ADF Foods Limited at 4.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.83 times EBITDA. This signals the market has high growth expectations.
How Well Does ADFFOODS.BO Make Money?
Net Profit Margin
For every $100 in sales, ADF Foods Limited keeps $12.42 as profit after all expenses.
Operating Margin
Core operations generate 25.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.27 in profit for every $100 of shareholder equity.
ROA
ADF Foods Limited generates $11.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ADF Foods Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ADF Foods Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ADFFOODS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How ADFFOODS.BO Stacks Against Its Sector Peers
| Metric | ADFFOODS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.89 | 23.21 | Worse (Expensive) |
| ROE | 16.27% | 1251.00% | Weak |
| Net Margin | 12.42% | -5497.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.00 | 2.44 | Strong Liquidity |
| ROA | 11.89% | -200095.00% (disorted) | Strong |
ADFFOODS.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ADF Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
61.81%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
43.51%
Industry Style: Defensive, Dividend, Low Volatility
High Growth