ScoreWhy is ADTRAN Holdings, Inc. ?
1
With a growth in Operating Profit of 55.69%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 94.57 MM
- NET SALES(Q) Highest at USD 279.44 MM
- INTEREST COVERAGE RATIO(Q) Highest at 373.49
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.87%, its profits have risen by 51.3%
3
High Institutional Holdings at 99.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.01% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 32.87% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADTRAN Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADTRAN Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ADTRAN Holdings, Inc.
34.04%
2.52
59.05%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.03%
EBIT Growth (5y)
-48.98%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.24
Tax Ratio
24.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.83%
ROCE (avg)
0
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.14
EV to EBIT
-39.17
EV to EBITDA
21.89
EV to Capital Employed
4.92
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.55%
ROE (Latest)
-54.65%
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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 94.57 MM
NET SALES(Q)
Highest at USD 279.44 MM
INTEREST COVERAGE RATIO(Q)
Highest at 373.49
RAW MATERIAL COST(Y)
Fallen by -5.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.28 times
OPERATING PROFIT(Q)
Highest at USD 20.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.35 %
PRE-TAX PROFIT(Q)
At USD -8.74 MM has Grown at 49.23%
NET PROFIT(Q)
At USD -11.93 MM has Grown at 51.41%
EPS(Q)
Highest at USD -0.12
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 100.72 %
INTEREST(Q)
At USD 5.5 MM has Grown at 20.49%
Here's what is working for ADTRAN Holdings, Inc.
Operating Cash Flow
Highest at USD 94.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 279.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 373.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 20.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -8.74 MM has Grown at 49.23%
over average net sales of the previous four periods of USD -17.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.93 MM has Grown at 51.41%
over average net sales of the previous four periods of USD -24.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.28 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 -5.27% (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 ADTRAN Holdings, Inc.
Interest
At USD 5.5 MM has Grown at 20.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 100.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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