Advance Residence Investment Corporation
Advance Residence Investment Corporation Fundamental Analysis
Advance Residence Investment Corporation (ADZZF) shows moderate financial fundamentals with a PE ratio of 0.16, profit margin of 41.13%, and ROE of 7.49%. The company generates $6941.1B in annual revenue with weak year-over-year growth of -0.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.7/100 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 ADZZF's fundamental strength across five key dimensions:
Efficiency Score
WeakADZZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADZZF trades at attractive valuation levels.
Growth Score
WeakADZZF faces weak or negative growth trends.
Financial Health Score
ModerateADZZF shows balanced financial health with some risks.
Profitability Score
ModerateADZZF maintains healthy but balanced margins.
Key Financial Metrics
Is ADZZF Expensive or Cheap?
P/E Ratio
ADZZF trades at 0.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADZZF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Advance Residence Investment Corporation at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.80 times EBITDA. This signals the market has high growth expectations.
How Well Does ADZZF Make Money?
Net Profit Margin
For every $100 in sales, Advance Residence Investment Corporation keeps $41.13 as profit after all expenses.
Operating Margin
Core operations generate 42.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.49 in profit for every $100 of shareholder equity.
ROA
Advance Residence Investment Corporation generates $3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advance Residence Investment Corporation generates strong operating cash flow of $2.65T, reflecting robust business health.
Free Cash Flow
Advance Residence Investment Corporation produces free cash flow of $563.09B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $196473.82 in free cash annually.
FCF Yield
ADZZF converts 0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ADZZF Stacks Against Its Sector Peers
| Metric | ADZZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.16 | 23.99 | Better (Cheaper) |
| ROE | 7.49% | 701.00% | Weak |
| Net Margin | 41.13% | -37102.00% (disorted) | Strong |
| Debt/Equity | 1.00 | -20.89 (disorted) | Distorted |
| Current Ratio | 0.82 | 26.96 | Weak Liquidity |
| ROA | 3.68% | -928.00% (disorted) | Weak |
ADZZF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advance Residence Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.72%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-4.11%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-18.71%
Industry Style: Income, Inflation Hedge, REIT
Declining