ScoreWhy is ADTRAN Holdings, Inc. ?
1
With a growth in Operating Profit of 5.01%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at -22.66%
- INTEREST COVERAGE RATIO(Q) Highest at 737.82
- RAW MATERIAL COST(Y) Fallen by -2.86% (YoY)
2
High Institutional Holdings at 98.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 71.04% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you buy?
- 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.
71.04%
2.80
66.75%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
-220.71%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.40
Tax Ratio
24.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.89%
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
9.90
EV to EBIT
-96.83
EV to EBITDA
20.06
EV to Capital Employed
6.40
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.61%
ROE (Latest)
-25.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
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 Trend25What is working for the Company
ROCE(HY)
Highest at -22.66%
INTEREST COVERAGE RATIO(Q)
Highest at 737.82
RAW MATERIAL COST(Y)
Fallen by -2.86% (YoY
CASH AND EQV(HY)
Highest at USD 252.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
OPERATING PROFIT(Q)
Highest at USD 31.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.94 %
PRE-TAX PROFIT(Q)
Highest at USD 3.68 MM
NET PROFIT(Q)
Highest at USD -0.75 MM
EPS(Q)
Highest at USD -0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ADTRAN Holdings, Inc.
Interest Coverage Ratio
Highest at 737.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 3.68 MM has Grown at 142.57%
over average net sales of the previous four periods of USD -8.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.75 MM has Grown at 93.48%
over average net sales of the previous four periods of USD -11.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 31.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 252.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.98 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 5.45 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 -2.86% (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
Depreciation
Highest at USD 24.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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