Hide

FocusBar

Subscribe to Premium Member
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 : 5/10

vs
industry
vs
history
Cash to Debt 1.94
ADES's Cash to Debt is ranked higher than
50% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.06 vs. ADES: 1.94 )
ADES' s 10-Year Cash to Debt Range
Min: 0.85   Max: No Debt
Current: 1.94

Equity to Asset -0.212
ADES's Equity to Asset is ranked lower than
97% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.49 vs. ADES: -0.212 )
ADES' s 10-Year Equity to Asset Range
Min: -0.21   Max: 0.82
Current: -0.21

-0.21
0.82
F-Score: 3
Z-Score: 2.9
M-Score: -4.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 5/10

vs
industry
vs
history
Operating margin (%) -4.00
ADES's Operating margin (%) is ranked lower than
81% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.70 vs. ADES: -4.00 )
ADES' s 10-Year Operating margin (%) Range
Min: -94   Max: 5.9
Current: -4

-94
5.9
Net-margin (%) -6.2
ADES's Net-margin (%) is ranked lower than
82% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.70 vs. ADES: -6.2 )
ADES' s 10-Year Net-margin (%) Range
Min: -69.4   Max: 8.2
Current: -6.2

-69.4
8.2
ROA (%) -17.3
ADES's ROA (%) is ranked lower than
88% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.80 vs. ADES: -17.3 )
ADES' s 10-Year ROA (%) Range
Min: -27.3   Max: 11.8
Current: -17.3

-27.3
11.8
ROC (Joel Greenblatt) (%) -66.40
ADES's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.40 vs. ADES: -66.40 )
ADES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1002.5   Max: 57.8
Current: -66.4

-1002.5
57.8
Revenue Growth (%) 64.8
ADES's Revenue Growth (%) is ranked higher than
99% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.45 vs. ADES: 64.8 )
ADES' s 10-Year Revenue Growth (%) Range
Min: -2.7   Max: 64.8
Current: 64.8

-2.7
64.8
EBITDA Growth (%) -33.9
ADES's EBITDA Growth (%) is ranked lower than
74% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -0.35 vs. ADES: -33.9 )
ADES' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 149.4
Current: -33.9

0
149.4
EPS Growth (%) 1
ADES's EPS Growth (%) is ranked higher than
97% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.40 vs. ADES: 1 )
ADES' s 10-Year EPS Growth (%) Range
Min: -12.6   Max: 38.7
Current: 1

-12.6
38.7
ยป ADES's 10-Y Financials

Financials


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

» Details

Guru Trades

ADES Guru Trades in

ADES Guru Trades in

Q2 2011

ADES Guru Trades in Q2 2011

Bruce Kovner 19,725 sh (New)
Jim Simons Sold Out
» More
Q3 2011

ADES Guru Trades in Q3 2011

Bruce Kovner Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ADES



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/S 1.33
ADES's P/S is ranked lower than
71% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.75 vs. ADES: 1.33 )
ADES' s 10-Year P/S Range
Min: 0.04   Max: 14.62
Current: 1.33

0.04
14.62
PFCF 22.29
ADES's PFCF is ranked lower than
67% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.61 vs. ADES: 22.29 )
ADES' s 10-Year PFCF Range
Min: 1.83   Max: 244.92
Current: 22.29

1.83
244.92
EV-to-EBIT -45.36
ADES's EV-to-EBIT is ranked higher than
57% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.70 vs. ADES: -45.36 )
ADES' s 10-Year EV-to-EBIT Range
Min: 52   Max: 399.1
Current: -45.36

52
399.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1747
ADES's Price/Net Current Asset Value is ranked higher than
100% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 vs. ADES: 1747 )
ADES' s 10-Year Price/Net Current Asset Value Range
Min: 7.8   Max: 844
Current: 1747

7.8
844
Price/Median PS Value 0.6
ADES's Price/Median PS Value is ranked higher than
66% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.80 vs. ADES: 0.6 )
ADES' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.9
Current: 0.6

0.3
3.9
Earnings Yield (Greenblatt) 1.40
ADES's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.10 vs. ADES: 1.40 )
ADES' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 1.9
Current: 1.4

0.3
1.9
Forward Rate of Return (Yacktman) -4.9
ADES's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1074 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.32 vs. ADES: -4.9 )
ADES' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.2   Max: -2.8
Current: -4.9

-7.2
-2.8

Business Description

Advanced Emissions Solutions Inc formerly ADA-ES, 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. Advanced Emissions Solutions Inc became a 'stand-alone' public company through a 'spin-off' from its parent company, Earth Sciences, Inc. in September 2003. 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 13 patents and has an additional 18 patent applications pending or filed relating to different aspects of its technology.
Company Website
SEC Reports
Industry: Pollution & Treatment Controls
Compare:CCC, BWTAF, HCCI, ERII, PMFG

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial