Business Description
Adacel Technologies Ltd
SIC : 7372
ISIN : AU000000ADA7
Description
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 7.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.29 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.18 | |||||
| 9-Day RSI | 16.39 | |||||
| 14-Day RSI | 21.24 | |||||
| 6-1 Month Momentum % | 4.04 | |||||
| 12-1 Month Momentum % | 7.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 36.85 | |||||
| Days Sales Outstanding | 78.88 | |||||
| Days Payable | 165.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.47 | |||||
| 3-Year Dividend Growth Rate | 74.7 | |||||
| Forward Dividend Yield % | 4.93 | |||||
| 5-Year Yield-on-Cost % | 4.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -4.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.64 | |||||
| Operating Margin % | -7.07 | |||||
| Net Margin % | -6.31 | |||||
| FCF Margin % | 1.2 | |||||
| ROE % | -15.93 | |||||
| ROA % | -6.91 | |||||
| ROIC % | -13.31 | |||||
| ROC (Joel Greenblatt) % | -8.3 | |||||
| ROCE % | -4.46 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.98 | |||||
| Price-to-Owner-Earnings | 119.71 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 3.63 | |||||
| Price-to-Tangible-Book | 7.98 | |||||
| Price-to-Free-Cash-Flow | 99.76 | |||||
| Price-to-Operating-Cash-Flow | 22.17 | |||||
| EV-to-EBIT | -63.34 | |||||
| EV-to-EBITDA | 35.86 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | 139.25 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | -1.58 | |||||
| FCF Yield % | 0.95 | |||||
| Forward Rate of Return (Yacktman) % | 29.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Adacel Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.258 | ||
| EPS (TTM) ($) | -0.022 | ||
| Beta | 1.01 | ||
| Volatility % | 36.02 | ||
| 14-Day RSI | 21.24 | ||
| 14-Day ATR ($) | 0.005112 | ||
| 20-Day SMA ($) | 0.433885 | ||
| 12-1 Month Momentum % | 7.57 | ||
| 52-Week Range ($) | 0.3924 - 0.555 | ||
| Shares Outstanding (Mil) | 76.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adacel Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adacel Technologies Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adacel Technologies Ltd Frequently Asked Questions
What is Adacel Technologies Ltd(AELTF)'s stock price today?
The current price of AELTF is $0.40. The 52 week high of AELTF is $0.56 and 52 week low is $0.39.
When is next earnings date of Adacel Technologies Ltd(AELTF)?
The next earnings date of Adacel Technologies Ltd(AELTF) is 2024-09-19 Est..
Does Adacel Technologies Ltd(AELTF) pay dividends? If so, how much?
The Dividend Yield %  of Adacel Technologies Ltd(AELTF) is 2.47% (As of Today), Highest Dividend Payout Ratio of Adacel Technologies Ltd(AELTF) was 0.94. The lowest was 0.11. And the median was 0.29. The  Forward Dividend Yield % of Adacel Technologies Ltd(AELTF) is 4.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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