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.
25.46%
-0.16
40.44%
S&P 500
14.9%
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
99.64%
ROCE (avg)
27.61%
ROE (avg)
32.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.67
EV to EBIT
17.39
EV to EBITDA
13.31
EV to Capital Employed
5.04
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
0.49%
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 820.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.8 %
DIVIDEND PER SHARE(HY)
Highest at USD 12.31
RAW MATERIAL COST(Y)
Fallen by -7.93% (YoY
CASH AND EQV(HY)
Highest at USD 1,821.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.31 times
-2What is not working for the Company
ROCE(HY)
Lowest at 26.5%
Here's what is working for Advanced Drainage Systems, Inc.
Debt-Equity Ratio
Lowest at 21.8 % 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 12.31 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 820.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,821.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.31 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 -7.93% (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 Advanced Drainage Systems, Inc.
Non Operating Income
Highest at USD 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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