Adeia, Inc. (XPER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cellebrite DI Ltd.

ODDITY Tech Ltd.

Udemy, Inc.

Compass, Inc. (New York)

Adeia, Inc.

E2open Parent Holdings, Inc.

Corsair Gaming, Inc.

Sabre Corp.

Vertex, Inc.

Avid Technology, Inc.

Veradigm, Inc.

Why is Adeia, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 63.47%

Flat results in Jun 25

NET SALES(Q) Lowest at USD 85.73 MM
OPERATING PROFIT(Q) Lowest at USD 38.24 MM
OPERATING PROFIT MARGIN(Q) Lowest at 44.6 %

With ROCE of 20.41%, it has a attractive valuation with a 2.62 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 0.82%, its profits have risen by 101.7% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

The stock has generated a return of 0.82% in the last 1 year, much lower than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Adeia, Inc.

-0.08%

0.15

49.80%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

63.47%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.46

Tax Ratio

14.64%

Dividend Payout Ratio

34.99%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.54%

ROE (avg)

14.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.04

EV to EBIT

12.82

EV to EBITDA

8.99

EV to Capital Employed

2.62

EV to Sales

5.04

PEG Ratio

0.17

Dividend Yield

1.33%

ROCE (Latest)

20.41%

ROE (Latest)

23.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

At USD 40.69 MM has Grown at 208.89%

OPERATING CASH FLOW(Y)

Highest at USD 202.03 MM

ROCE(HY)

Highest at 22.01%

DEBT-EQUITY RATIO (HY)

Lowest at 84.85 %

RAW MATERIAL COST(Y)

Fallen by -8.46% (YoY

-8What is not working for the Company

NET SALES(Q)

Lowest at USD 85.73 MM

OPERATING PROFIT(Q)

Lowest at USD 38.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 44.6 %

PRE-TAX PROFIT(Q)

Lowest at USD 14.8 MM

Here's what is working for Adeia, Inc.

Net Profit

At USD 40.69 MM has Grown at 208.89%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 84.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at USD 202.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -8.46% (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.

Pre-Tax Profit

At USD 14.8 MM has Fallen at -44.36%

over average net sales of the previous four periods of USD 26.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 85.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 85.73 MM has Fallen at -9.82%

over average net sales of the previous four periods of USD 95.07 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 38.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 44.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 14.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Non Operating Income

Highest at USD 0.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income