ScoreWhy is Advanced Drainage Systems, Inc. ?
1
High Management Efficiency with a high ROCE of 27.61%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.54% and Operating profit at 21.56%
- DEBT-EQUITY RATIO (HY) Lowest at 45.02 %
- DIVIDEND PER SHARE(HY) Highest at USD 7.79
- CASH AND EQV(HY) Highest at USD 1,101.59 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advanced Drainage Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advanced Drainage Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advanced Drainage Systems, Inc.
-10.11%
-0.16
40.44%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
9.59
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.93%
Dividend Payout Ratio
11.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.61%
ROE (avg)
32.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.36
EV to EBIT
16.48
EV to EBITDA
12.61
EV to Capital Employed
4.78
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
29.00%
ROE (Latest)
23.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 804.48 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.69
INTEREST COVERAGE RATIO(Q)
Highest at 1,192.68
RAW MATERIAL COST(Y)
Fallen by -1.59% (YoY
NET SALES(Q)
Highest at USD 1,001.11 MM
OPERATING PROFIT(Q)
Highest at USD 322.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.21 %
PRE-TAX PROFIT(Q)
Highest at USD 234.75 MM
NET PROFIT(Q)
Highest at USD 178.61 MM
EPS(Q)
Highest at USD 2.19
-5What is not working for the Company
ROCE(HY)
Lowest at 25.27%
DEBT-EQUITY RATIO
(HY)
Highest at 86.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.69 times
INTEREST(Q)
Highest at USD 27.04 MM
Here's what is working for Advanced Drainage Systems, Inc.
Operating Cash Flow
Highest at USD 804.48 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)
Interest Coverage Ratio
Highest at 1,192.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,001.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,001.11 MM has Grown at 31.28%
over average net sales of the previous four periods of USD 762.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 322.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 234.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 234.75 MM has Grown at 49.69%
over average net sales of the previous four periods of USD 156.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 178.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 178.61 MM has Grown at 46.73%
over average net sales of the previous four periods of USD 121.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.59% (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 62.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Advanced Drainage Systems, Inc.
Interest
Highest at USD 27.04 MM
in the last five periods and Increased by 7.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 86.04 %
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
Debtors Turnover Ratio
Lowest at 7.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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