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 buy?
- 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.
13.67%
-0.16
40.34%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
21.56%
EBIT to Interest (avg)
9.59
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.93%
Dividend Payout Ratio
11.12%
Pledged Shares
0
Institutional Holding
99.40%
ROCE (avg)
27.61%
ROE (avg)
32.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.73
EV to EBIT
15.46
EV to EBITDA
12.08
EV to Capital Employed
4.10
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
40.86%
ROCE (Latest)
26.54%
ROE (Latest)
27.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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
NET SALES(Q)
Highest at USD 829.88 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 27.68%
Here's what is working for Advanced Drainage Systems, Inc.
Debt-Equity Ratio
Lowest at 45.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.79 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 829.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,101.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 50.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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