ADF Group, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA00089N1033
CAD
9.79
1.76 (21.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

With a fall in EPS of -34.96%, the company declared Very Negative results in Apr 25

  • The company has declared negative results in Jan 70 after 6 consecutive negative quarters
  • RAW MATERIAL COST(Y) Grown by 27.1% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 13.58%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.35%
2

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Construction

stock-summary
Market cap

CAD 144 Million (Small Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.04

stock-summary
Return on Equity

16.58%

stock-summary
Price to Book

0.80

Revenue and Profits:
Net Sales:
56 Million
(Quarterly Results - Apr 2025)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
35.03%
0%
35.03%
6 Months
7.94%
0%
7.94%
1 Year
16.97%
0%
16.97%
2 Years
18.67%
0%
18.67%
3 Years
355.35%
0%
355.35%
4 Years
519.62%
0%
519.62%
5 Years
539.87%
0%
539.87%

ADF Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
37.16%
EBIT to Interest (avg)
26.53
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.51
Tax Ratio
27.02%
Dividend Payout Ratio
2.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.33%
ROE (avg)
17.63%

Valuation key factors

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.81
EV to EBIT
2.46
EV to EBITDA
2.19
EV to Capital Employed
0.80
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.66%
ROE (Latest)
21.18%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is -48.32% vs 33.75% in Apr 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is -43.14% vs 183.33% in Apr 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Apr'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "55.50",
          "val2": "107.40",
          "chgp": "-48.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.40",
          "val2": "23.10",
          "chgp": "-54.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.40",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.70",
          "val2": "15.30",
          "chgp": "-43.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "158.60%",
          "val2": "201.20%",
          "chgp": "-4.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is 2.60% vs 31.93% in Jan 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is 51.06% vs 152.35% in Jan 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "339.60",
          "val2": "331.00",
          "chgp": "2.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "91.30",
          "val2": "55.90",
          "chgp": "63.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "2.60",
          "chgp": "42.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "56.80",
          "val2": "37.60",
          "chgp": "51.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "250.70%",
          "val2": "151.50%",
          "chgp": "9.92%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Apr'25 - YoYstock-summary

Apr'25
Apr'24
Change(%)
Net Sales
55.50
107.40
-48.32%
Operating Profit (PBDIT) excl Other Income
10.40
23.10
-54.98%
Interest
0.00
0.40
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.70
15.30
-43.14%
Operating Profit Margin (Excl OI)
158.60%
201.20%
-4.26%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Apr 2025 is -48.32% vs 33.75% in Apr 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Apr 2025 is -43.14% vs 183.33% in Apr 2024

Annual Results Snapshot (Consolidated) - Jan'25stock-summary

Jan'25
Jan'24
Change(%)
Net Sales
339.60
331.00
2.60%
Operating Profit (PBDIT) excl Other Income
91.30
55.90
63.33%
Interest
3.70
2.60
42.31%
Exceptional Items
0.00
0.00
Consolidate Net Profit
56.80
37.60
51.06%
Operating Profit Margin (Excl OI)
250.70%
151.50%
9.92%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2025 is 2.60% vs 31.93% in Jan 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 51.06% vs 152.35% in Jan 2024

stock-summaryCompany CV
About ADF Group, Inc. stock-summary
stock-summary
ADF Group, Inc.
Construction
ADF Group Inc. is a Canada-based company, which is engaged in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The Company's products and services intends for the five principal segments of the non-residential construction market: office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes and transport infrastructures. It serves client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The fabrication of steel structures is carried out in the Company's fabrication plants; one in Terrebonne, Quebec, which has approximately five production lines, and one in Great Falls, Montana, which has a production bay.
Company Coordinates stock-summary
Company Details
300 Henry-Bessemer St , TERREBONNE QC : J6Y 1T3
stock-summary
Tel: 1 450 9651911
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Registrar Details