ScoreWhy is Adeia, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 0.28%
2
Positive results in Jun 26
- ROCE(HY) Highest at 27.88%
- DEBT-EQUITY RATIO (HY) Lowest at 54.1 %
- RAW MATERIAL COST(Y) Fallen by 0.17% (YoY)
3
With ROCE of 26.37%, it has a fair 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 104.86%, its profits have risen by 75.9% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 104.86% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- 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.
104.86%
2.19
66.38%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.05%
EBIT Growth (5y)
0.28%
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
20.30%
Pledged Shares
0
Institutional Holding
99.61%
ROCE (avg)
11.54%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.94
EV to EBIT
15.58
EV to EBITDA
12.07
EV to Capital Employed
4.11
EV to Sales
7.07
PEG Ratio
0.29
Dividend Yield
0.73%
ROCE (Latest)
26.37%
ROE (Latest)
27.37%
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
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 27.88%
DEBT-EQUITY RATIO
(HY)
Lowest at 54.1 %
RAW MATERIAL COST(Y)
Fallen by 0.17% (YoY
NET SALES(9M)
Higher at USD 383.53 MM
NET PROFIT(9M)
Higher at USD 129.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 24.34 MM has Fallen at -46.3%
NET SALES(Q)
At USD 96.12 MM has Fallen at -16.51%
NET PROFIT(Q)
At USD 22.24 MM has Fallen at -37.51%
Here's what is working for Adeia, Inc.
Debt-Equity Ratio
Lowest at 54.1 % 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
Debtors Turnover Ratio
Highest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.17% (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
Depreciation
Highest at USD 16.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Adeia, Inc.
Pre-Tax Profit
At USD 24.34 MM has Fallen at -46.3%
over average net sales of the previous four periods of USD 45.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
At USD 96.12 MM has Fallen at -16.51%
over average net sales of the previous four periods of USD 115.12 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 22.24 MM has Fallen at -37.51%
over average net sales of the previous four periods of USD 35.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
