ADI Global Distribution Inc. Fundamental Analysis (NYSE: ADIG)
ADI Global Distribution Inc. Fundamental Analysis (NYSE: ADIG)
ADI Global Distribution Inc. (NYSE: ADIG) shows weak financial fundamentals with a PE ratio of 316.41, profit margin of 0.20%, and ROE of 0.22%. The company generates $2.3B 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 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADIG's fundamental strength across five key dimensions:
Efficiency Score
WeakADIG struggles to generate sufficient returns from assets.
Valuation Score
WeakADIG trades at a premium to fair value.
Growth Score
WeakADIG faces weak or negative growth trends.
Financial Health Score
ExcellentADIG maintains a strong and stable balance sheet.
Profitability Score
WeakADIG struggles to sustain strong margins.
Key Financial Metrics
Is ADIG Expensive or Cheap?
P/E Ratio
ADIG trades at 316.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADIG's PEG of 3.16 indicates potential overvaluation.
Price to Book
The market values ADI Global Distribution Inc. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.63 times EBITDA. This is generally considered low.
How Well Does ADIG Make Money?
Net Profit Margin
For every $100 in sales, ADI Global Distribution Inc. keeps $0.20 as profit after all expenses.
Operating Margin
Core operations generate 1.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.22 in profit for every $100 of shareholder equity.
ROA
ADI Global Distribution Inc. generates $0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ADI Global Distribution Inc. generates limited operating cash flow of $-69.20M, signaling weaker underlying cash strength.
Free Cash Flow
ADI Global Distribution Inc. generates weak or negative free cash flow of $-92.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.34 in free cash annually.
FCF Yield
ADIG converts -7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
316.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ADIG Stacks Against Its Sector Peers
| Metric | ADIG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 316.41 | 28.27 | Worse (Expensive) |
| ROE | 0.22% | 1119.00% | Weak |
| Net Margin | 0.20% | -20989.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.80 | 21.75 | Strong Liquidity |
| ROA | 0.11% | -1330684.00% (disorted) | Weak |
ADIG outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ADI Global Distribution Inc.'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