ScoreWhy is ADF Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.53
2
Healthy long term growth as Operating profit has grown by an annual rate 24.83%
3
Flat results in Apr 26
- INTEREST(HY) At CAD 0.71 MM has Grown at 218.83%
- ROCE(HY) Lowest at 16.31%
4
With ROE of 15.92%, it has a fair valuation with a 1.19 Price to Book Value
- 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 75.37%, its profits have fallen by -38.1%
5
Market Beating performance in long term as well as near term
- Along with generating 75.37% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ADF Group, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADF Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ADF Group, Inc.
69.36%
-0.22
61.38%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
24.83%
EBIT to Interest (avg)
32.46
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.46
Tax Ratio
26.97%
Dividend Payout Ratio
4.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.53%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.19
EV to EBIT
4.75
EV to EBITDA
4.07
EV to Capital Employed
1.22
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.72%
ROE (Latest)
15.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 3.9 MM has Grown at 215.02%
NET PROFIT(Q)
At CAD 2.95 MM has Grown at 228.51%
OPERATING CASH FLOW(Y)
Highest at CAD 87.33 MM
NET SALES(Q)
At CAD 95.03 MM has Grown at 79.28%
INTEREST COVERAGE RATIO(Q)
Highest at 8,982.86
CASH AND EQV(HY)
Highest at CAD 153.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.05 %
-12What is not working for the Company
INTEREST(HY)
At CAD 0.38 MM has Grown at 314.29%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 9.11% (YoY
DIVIDEND PER SHARE(HY)
Lowest at CAD 3.35
OPERATING PROFIT MARGIN(Q)
Lowest at 6.62 %
Here's what is working for ADF Group, Inc.
Pre-Tax Profit
At CAD 3.9 MM has Grown at 215.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.95 MM has Grown at 228.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 95.03 MM has Grown at 79.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 8,982.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 87.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 153.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.05 %
in the last five Semi-Annual periodsMOJO 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.
Interest
At CAD 0.38 MM has Grown at 314.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at CAD 3.35
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.11% (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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