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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.50
ADES's Cash to Debt is ranked lower than
64% of the 1785 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.09 vs. ADES: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
ADES' s Cash to Debt Range Over the Past 10 Years
Min: 0.33  Med: 9999.50 Max: No Debt
Current: 0.5
Equity to Asset -0.48
ADES's Equity to Asset is ranked lower than
99% of the 1750 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. ADES: -0.48 )
Ranked among companies with meaningful Equity to Asset only.
ADES' s Equity to Asset Range Over the Past 10 Years
Min: -0.48  Med: 0.59 Max: 0.93
Current: -0.48
-0.48
0.93
Z-Score: -2.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -60.33
ADES's Operating margin (%) is ranked lower than
96% of the 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.54 vs. ADES: -60.33 )
Ranked among companies with meaningful Operating margin (%) only.
ADES' s Operating margin (%) Range Over the Past 10 Years
Min: -247.08  Med: -50.32 Max: 5.68
Current: -60.33
-247.08
5.68
Net-margin (%) -31.00
ADES's Net-margin (%) is ranked lower than
94% of the 1768 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.97 vs. ADES: -31.00 )
Ranked among companies with meaningful Net-margin (%) only.
ADES' s Net-margin (%) Range Over the Past 10 Years
Min: -120.33  Med: -31.30 Max: 8.2
Current: -31
-120.33
8.2
ROA (%) -30.02
ADES's ROA (%) is ranked lower than
96% of the 1784 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.22 vs. ADES: -30.02 )
Ranked among companies with meaningful ROA (%) only.
ADES' s ROA (%) Range Over the Past 10 Years
Min: -39.02  Med: -15.57 Max: 1.66
Current: -30.02
-39.02
1.66
ROC (Joel Greenblatt) (%) -348.09
ADES's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 1778 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.32 vs. ADES: -348.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADES' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -699.85  Med: -60.86 Max: 139.68
Current: -348.09
-699.85
139.68
Revenue Growth (3Y)(%) -35.20
ADES's Revenue Growth (3Y)(%) is ranked lower than
97% of the 1578 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.80 vs. ADES: -35.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADES' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.7  Med: 7.30 Max: 94.7
Current: -35.2
-38.7
94.7
EBITDA Growth (3Y)(%) 60.50
ADES's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 1333 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.50 vs. ADES: 60.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADES' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.30 Max: 238.3
Current: 60.5
0
238.3
EPS Growth (3Y)(%) 28.10
ADES's EPS Growth (3Y)(%) is ranked higher than
79% of the 1180 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.70 vs. ADES: 28.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADES' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.1  Med: -2.40 Max: 54.3
Current: 28.1
-18.1
54.3
» ADES's 10-Y Financials

Financials (Next Earnings Date: 0)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ADES Guru Trades in Q2 2015

Michael Price 800,000 sh (unchged)
» More
Q3 2015

ADES Guru Trades in Q3 2015

Michael Price 800,000 sh (unchged)
» More
Q4 2015

ADES Guru Trades in Q4 2015

Michael Price 800,000 sh (unchged)
» More
Q1 2016

ADES Guru Trades in Q1 2016

Michael Price 800,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ADES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:NAS:PMFG, OTCPK:LVGAF, NAS:CLIR, NAS:HCCI, NAS:CECE, NAS:MFRI, OTCPK:TOMZ, OTCPK:COPLF, NAS:FTEK, OTCPK:BHTG, NAS:CETX, AMEX:LIQT, OTCPK:COSLF, OTCPK:HEOFF, OTCPK:MZEI, OTCPK:QUTIF, OTCPK:BLSP, OTCPK:BNET, OTCPK:ABHD, OTCPK:TLGN » details
Advanced Emissions Solutions Inc is mainly engaged in providing environmental technologies and specialty chemicals to the coal-burning utility industry.

Advanced Emissions Solutions Inc was incorporated in Colorado in 1997. The Company develops, offers, and implements proprietary environmental technologies and provides equipment and specialty chemicals that enable coal-fueled power plants to meet emissions regulations by enhancing existing air pollution control equipment, maximizing capacity and improving operating efficiencies. It has three wholly-owned subsidiaries, which include Advanced Emissions Solutions, Inc., a Delaware corporation ('ADES'), ADA Intellectual Property, LLC, a Colorado limited liability company ('ADA IP'), and ADA Environmental Solutions, LLC, a Colorado limited liability company ('ADA-ES'). ADA holds a 42.5% controlling interest in Clean Coal Solutions, LLC, a Colorado limited liability company ('Clean Coal'). The company has three operating segments namely, RC (refined coal), EC (emission control) and CC (CO2 capture). The RC segment includes revenues from the leasing of RC facilities and RC sales which approximate the cost of raw coal acquired for RC facilities operated for its own account. The EC segment includes revenue from the supply of emissions control systems including powdered activated carbon injection (ACI) systems, dry sorbent injection (DSI) systems to control SO2 and other acid gases and the sale of specialty chemicals, equipment and services for flue gas conditioning projects and other applications, the licensing of certain technology and consulting services related to such matters and other applications. The CC segment includes revenue from projects relating to the CO2 capture and control market, including projects co-funded by government agencies, such as the Department of Energy (DOE) and industry supported contracts. It has received 17 patents and has an additional 17 patent applications pending or filed relating to different aspects of its technology.

Ratios

vs
industry
vs
history
P/S 2.43
ADES's P/S is ranked lower than
77% of the 1800 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.94 vs. ADES: 2.43 )
Ranked among companies with meaningful P/S only.
ADES' s P/S Range Over the Past 10 Years
Min: 0.81  Med: 3.57 Max: 48.6
Current: 2.43
0.81
48.6
Current Ratio 0.44
ADES's Current Ratio is ranked lower than
98% of the 1624 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. ADES: 0.44 )
Ranked among companies with meaningful Current Ratio only.
ADES' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.58 Max: 9.57
Current: 0.44
0.44
9.57
Quick Ratio 0.43
ADES's Quick Ratio is ranked lower than
95% of the 1623 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. ADES: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
ADES' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.45 Max: 9.49
Current: 0.43
0.43
9.49
Days Inventory 0.73
ADES's Days Inventory is ranked higher than
100% of the 1714 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.17 vs. ADES: 0.73 )
Ranked among companies with meaningful Days Inventory only.
ADES' s Days Inventory Range Over the Past 10 Years
Min: 0.06  Med: 11.94 Max: 43.82
Current: 0.73
0.06
43.82
Days Sales Outstanding 46.95
ADES's Days Sales Outstanding is ranked higher than
81% of the 1372 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 77.44 vs. ADES: 46.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADES' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.94  Med: 95.06 Max: 388.94
Current: 46.95
18.94
388.94
Days Payable 43.99
ADES's Days Payable is ranked lower than
67% of the 1434 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 61.93 vs. ADES: 43.99 )
Ranked among companies with meaningful Days Payable only.
ADES' s Days Payable Range Over the Past 10 Years
Min: 12.54  Med: 128.35 Max: 490.03
Current: 43.99
12.54
490.03

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.68
ADES's Price/Median PS Value is ranked higher than
81% of the 1724 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.06 vs. ADES: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
ADES' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.12 Max: 13.23
Current: 0.68
0.27
13.23
Earnings Yield (Greenblatt) (%) -6.91
ADES's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 1838 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.20 vs. ADES: -6.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADES' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.91  Med: 1.00 Max: 10.9
Current: -6.91
-6.91
10.9

More Statistics

Revenue (TTM) (Mil) $63.34
EPS (TTM) $ -0.89
Beta2.48
Short Percentage of Float3.32%
52-Week Range $3.20 - 15.00
Shares Outstanding (Mil)21.89

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 7.28
EPS w/o NRI ($) 7.28
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for ADES

Headlines

Articles On GuruFocus.com
A Missed Opportunity May 20 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 1,000 Shares Jan 13 2011 
ADAES Inc. (ADES) COO C Jean Bustard sells 3,000 Shares Jan 13 2011 
ADAES Inc. (ADES) COO C Jean Bustard sells 1,000 Shares Jan 10 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Jan 10 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Jan 03 2011 
ADAES Inc. (ADES) COO C Jean Bustard sells 3,000 Shares Jan 03 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Dec 29 2010 
ADAES Inc. (ADES) COO C Jean Bustard sells 1,000 Shares Dec 29 2010 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Dec 27 2010 

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