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ADF Group, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA00089N1033
CAD
7.60
0.81 (11.93%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
SNC-Lavalin Group, Inc.
WSP Global, Inc.
Stantec, Inc.
Bird Construction, Inc.
Badger Infrastructure Solutions Ltd.
Foraco International SA
Aecon Group, Inc.
ADF Group, Inc.
Brookfield Business Corp.
SolarBank Corp.
Spark Power Group, Inc.
Why is ADF Group, Inc. ?
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
  • Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.35% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ADF Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ADF Group, Inc.
-100.0%
-0.81
69.49%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
92.95%
EBIT to Interest (avg)
26.53
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.02%
Dividend Payout Ratio
2.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.33%
ROE (avg)
17.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 100.13 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CAD 135.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.35 %

-23What is not working for the Company
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%

NET SALES(Q)

Lowest at CAD 55.52 MM

OPERATING PROFIT(Q)

Lowest at CAD 10.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.72 %

PRE-TAX PROFIT(Q)

Lowest at CAD 11.73 MM

NET PROFIT(Q)

Lowest at CAD 8.75 MM

EPS(Q)

Lowest at CAD 0.3

Here's what is working for ADF Group, Inc.
Operating Cash Flow
Highest at CAD 100.13 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv
Highest at CAD 135.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -18.35 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ADF Group, Inc.
Net Sales
At CAD 55.52 MM has Fallen at -48.3%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 11.73 MM has Fallen at -44.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 8.75 MM has Fallen at -42.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
Lowest at CAD 55.52 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 10.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 18.72 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD 11.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD 8.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD 0.3
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Lowest at 13.58%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.35%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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