ADF Group, Inc. (DRX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is ADF Group, Inc. ?

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%

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

Real-Time Research Report

Verdict Report

How much should you sell?

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

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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

Institutional Holding

ROCE (avg)

26.33%

ROE (avg)

17.63%

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

1.43

EV to EBIT

5.89

EV to EBITDA

5.15

EV to Capital Employed

1.41

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

23.93%

ROE (Latest)

16.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 13.25 MM

NET SALES(9M)

At CAD 179.94 MM has Grown at -31.38%

ROCE(HY)

Lowest at 16.89%

RAW MATERIAL COST(Y)

Grown by 10.14% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 5.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.22 times

PRE-TAX PROFIT(Q)

Fallen at -28.51%

NET PROFIT(Q)

Fallen at -31.17%

Here's what is working for ADF Group, Inc.

Depreciation

Highest at CAD 1.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for ADF Group, Inc.

Net Sales

At CAD 179.94 MM has Grown at -31.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD 13.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Fallen at -28.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Fallen at -31.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 5.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 12.15 times

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 2.22 times

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 10.14% (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