ADF Group Inc.
ADF Group Inc. Fundamental Analysis
ADF Group Inc. (ADFJF) shows moderate financial fundamentals with a PE ratio of 6.11, profit margin of 10.17%, and ROE of 15.07%. The company generates $0.4B in annual revenue with weak year-over-year growth of 2.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ADFJF's fundamental strength across five key dimensions:
Efficiency Score
WeakADFJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADFJF trades at attractive valuation levels.
Growth Score
ModerateADFJF shows steady but slowing expansion.
Financial Health Score
ExcellentADFJF maintains a strong and stable balance sheet.
Profitability Score
ModerateADFJF maintains healthy but balanced margins.
Key Financial Metrics
Is ADFJF Expensive or Cheap?
P/E Ratio
ADFJF trades at 6.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADFJF's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values ADF Group Inc. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.89 times EBITDA. This is generally considered low.
How Well Does ADFJF Make Money?
Net Profit Margin
For every $100 in sales, ADF Group Inc. keeps $10.17 as profit after all expenses.
Operating Margin
Core operations generate 14.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.07 in profit for every $100 of shareholder equity.
ROA
ADF Group Inc. generates $8.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ADF Group Inc. produces operating cash flow of $84.55M, showing steady but balanced cash generation.
Free Cash Flow
ADF Group Inc. generates strong free cash flow of $67.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.35 in free cash annually.
FCF Yield
ADFJF converts 13.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How ADFJF Stacks Against Its Sector Peers
| Metric | ADFJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.11 | 26.36 | Better (Cheaper) |
| ROE | 15.07% | 1262.00% | Weak |
| Net Margin | 10.17% | -30224.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 8.96 | Strong Liquidity |
| ROA | 8.00% | -1491455.00% (disorted) | Weak |
ADFJF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ADF Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2917.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
6614.29%
Industry Style: Cyclical, Value, Infrastructure
High Growth