ScoreWhy is Adeia, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 153.08%
2
With a growth in Net Profit of 734.97%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 205.55 MM
- NET PROFIT(9M) At USD 52 MM has Grown at 48%
- DEBT-EQUITY RATIO (HY) Lowest at 80.51 %
3
With ROCE of 19.87%, it has a attractive valuation with a 4.11 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 70.66%, its profits have risen by 83.2% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 70.66% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Adeia, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adeia, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adeia, Inc.
79.55%
1.80
56.55%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.09%
EBIT Growth (5y)
153.08%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.43
Tax Ratio
14.64%
Dividend Payout Ratio
34.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.54%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.55
EV to EBIT
20.68
EV to EBITDA
14.79
EV to Capital Employed
4.11
EV to Sales
7.98
PEG Ratio
0.35
Dividend Yield
0.77%
ROCE (Latest)
19.87%
ROE (Latest)
22.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 205.55 MM
NET PROFIT(9M)
At USD 52 MM has Grown at 48%
DEBT-EQUITY RATIO
(HY)
Lowest at 80.51 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.94%
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
-5What is not working for the Company
NET PROFIT(Q)
Lowest at USD 11.32 MM
EPS(Q)
Lowest at USD 0.08
Here's what is working for Adeia, Inc.
Debt-Equity Ratio
Lowest at 80.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 205.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 63.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Adeia, Inc.
Net Profit
At USD 11.32 MM has Fallen at -55.75%
over average net sales of the previous four periods of USD 25.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 11.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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