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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.94
ADES's Cash to Debt is ranked higher than
78% of the 2059 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.80 vs. ADES: 1.94 )
ADES' s 10-Year Cash to Debt Range
Min: 0.85   Max: No Debt
Current: 1.94

Equity to Asset -0.21
ADES's Equity to Asset is ranked lower than
63% of the 2046 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.50 vs. ADES: -0.21 )
ADES' s 10-Year Equity to Asset Range
Min: -0.21   Max: 0.92
Current: -0.21

-0.21
0.92
F-Score: 4
Z-Score: 2.82
M-Score: 2.71
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.18
ADES's Operating margin (%) is ranked higher than
51% of the 2063 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.58 vs. ADES: 1.18 )
ADES' s 10-Year Operating margin (%) Range
Min: -94.03   Max: 5.9
Current: 1.18

-94.03
5.9
Net-margin (%) -3.40
ADES's Net-margin (%) is ranked lower than
55% of the 2063 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.66 vs. ADES: -3.40 )
ADES' s 10-Year Net-margin (%) Range
Min: -139.7   Max: 8.25
Current: -3.4

-139.7
8.25
ROA (%) -16.84
ADES's ROA (%) is ranked lower than
61% of the 2078 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.70 vs. ADES: -16.84 )
ADES' s 10-Year ROA (%) Range
Min: -63.76   Max: 9.43
Current: -16.84

-63.76
9.43
ROC (Joel Greenblatt) (%) 11.69
ADES's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 2076 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.72 vs. ADES: 11.69 )
ADES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -699.85   Max: 65.63
Current: 11.69

-699.85
65.63
Revenue Growth (3Y)(%) 94.60
ADES's Revenue Growth (3Y)(%) is ranked higher than
100% of the 1796 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.60 vs. ADES: 94.60 )
ADES' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.5   Max: 94.6
Current: 94.6

-3.5
94.6
EBITDA Growth (3Y)(%) -35.20
ADES's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1571 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.00 vs. ADES: -35.20 )
ADES' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 253
Current: -35.2

0
253
EPS Growth (3Y)(%) 1.00
ADES's EPS Growth (3Y)(%) is ranked higher than
70% of the 1430 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.50 vs. ADES: 1.00 )
ADES' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.6   Max: 61
Current: 1

-20.6
61
» ADES's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ADES Guru Trades in Q1 2014

Steven Cohen Sold Out
Jim Simons 416,400 sh (-0.81%)
Paul Tudor Jones 10,089 sh (-15.26%)
» More
Q2 2014

ADES Guru Trades in Q2 2014

Paul Tudor Jones Sold Out
Jim Simons 321,100 sh (-22.89%)
» More
Q3 2014

ADES Guru Trades in Q3 2014

Michael Price 170,000 sh (New)
Jim Simons 233,000 sh (-27.44%)
» More
Q4 2014

ADES Guru Trades in Q4 2014

Michael Price 277,500 sh (+63.24%)
Jim Simons 227,100 sh (-2.53%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2014-12-31 Add 63.24%0.3%$19.24 - $23.03 $ 16.2-21%277500
Michael Price 2014-09-30 New Buy0.45%$19.33 - $23.9 $ 16.2-25%170000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 2.34
ADES's Forward P/E is ranked higher than
100% of the 2199 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 45.05 vs. ADES: 2.34 )
N/A
P/S 1.50
ADES's P/S is ranked higher than
60% of the 2199 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.17 vs. ADES: 1.50 )
ADES' s 10-Year P/S Range
Min: 0.73   Max: 14.7
Current: 1.5

0.73
14.7
EV-to-EBIT -22.58
ADES's EV-to-EBIT is ranked lower than
56% of the 2199 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 17.67 vs. ADES: -22.58 )
ADES' s 10-Year EV-to-EBIT Range
Min: -9045.9   Max: 314.4
Current: -22.58

-9045.9
314.4
Current Ratio 0.51
ADES's Current Ratio is ranked lower than
63% of the 2061 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.87 vs. ADES: 0.51 )
ADES' s 10-Year Current Ratio Range
Min: 0.51   Max: 7.03
Current: 0.51

0.51
7.03
Quick Ratio 0.51
ADES's Quick Ratio is ranked lower than
60% of the 2061 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.29 vs. ADES: 0.51 )
ADES' s 10-Year Quick Ratio Range
Min: 0.51   Max: 7.03
Current: 0.51

0.51
7.03
Days Sales Outstanding 14.94
ADES's Days Sales Outstanding is ranked higher than
98% of the 2199 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 96.94 vs. ADES: 14.94 )
ADES' s 10-Year Days Sales Outstanding Range
Min: 18.94   Max: 148.52
Current: 14.94

18.94
148.52

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.52
ADES's Price/Median PS Value is ranked higher than
96% of the 2199 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.23 vs. ADES: 0.52 )
ADES' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 4.14
Current: 0.52

0.27
4.14
Earnings Yield (Greenblatt) -4.50
ADES's Earnings Yield (Greenblatt) is ranked lower than
55% of the 2067 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.10 vs. ADES: -4.50 )
ADES' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 68.3
Current: -4.5

0.3
68.3

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:CCC, BWTAF, HCCI, ERII, PMFG » details
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.
» 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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02/02/15 : ADVANCED EMISSIONS SOLUTIONS ADOPTS LIMITED DURATION STOCKHOLDER RIGHTS PLAN Feb 02 2015

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