Business Description
ADF Group Inc
NAICS : 332319
SIC : 3029
ISIN : CA00089N1033
Share Class Description:
ADFJF: Shs Subord.VotingTotal Employee Number:
707Compare
Compare
Traded in other countries / regions
DRX.CanadaADFJF.USA4QM.Germany IPO Date
2013-03-22Description
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures and energy. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 15.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 27.5 | |||||
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year Book Growth Rate | 18.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.82 | |||||
9-Day RSI | 61.91 | |||||
14-Day RSI | 64.02 | |||||
3-1 Month Momentum % | 11.37 | |||||
6-1 Month Momentum % | 13.28 | |||||
12-1 Month Momentum % | 22.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 28.4 | |||||
Days Sales Outstanding | 91.73 | |||||
Days Payable | 91.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.28 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.28 | |||||
5-Year Yield-on-Cost % | 0.55 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 2.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.67 | |||||
Operating Margin % | 14.61 | |||||
Net Margin % | 9.79 | |||||
EBITDA Margin % | 18.79 | |||||
FCF Margin % | 5.05 | |||||
OCF Margin % | 11.17 | |||||
ROE % | 16.56 | |||||
ROA % | 9.26 | |||||
ROIC % | 16.74 | |||||
3-Year ROIIC % | -43.39 | |||||
ROC (Joel Greenblatt) % | 34.37 | |||||
ROCE % | 20.97 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.7 | |||||
Forward PE Ratio | 9.61 | |||||
PE Ratio without NRI | 12.91 | |||||
Shiller PE Ratio | 28.58 | |||||
Price-to-Owner-Earnings | 12.33 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Free-Cash-Flow | 27.51 | |||||
Price-to-Operating-Cash-Flow | 12.43 | |||||
EV-to-EBIT | 7.84 | |||||
EV-to-EBITDA | 6.82 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-FCF | 25.35 | |||||
Price-to-GF-Value | 1.52 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-DCF (FCF Based) | 2.14 | |||||
Price-to-Median-PS-Value | 3.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 7.74 | |||||
Earnings Yield (Greenblatt) % | 12.76 | |||||
FCF Yield % | 3.74 | |||||
Forward Rate of Return (Yacktman) % | 25.19 |
ADF Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADF Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-11 10:00 | In 166 days | ||
| Third quarter earnings results for 2027 | 2026-12-11 07:00 | In 166 days | ||
| Second quarter earnings conference call for 2027 | 2026-09-11 10:00 | In 75 days | ||
| Second quarter earnings results for 2027 | 2026-09-11 07:00 | In 75 days | ||
| General meeting for 2026 | 2026-06-09 11:00 | 7.74 (+0.00%) | ||
| First quarter earnings conference call for 2027 | 2026-06-09 10:00 | 7.74 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-06-09 07:00 | 7.74 (+0.00%) | ||
| CAD 0.020000 Cash Dividend | 2026-04-27 | 7.09 (+1.21%) | ||
| Annual report for 2026 | 2026-04-22 | 6.80 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-16 10:00 | 8.10 (-2.13%) |
Show
Entries
Guru Commentaries on OTCPK:ADFJF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ADF Group Inc
No articles.
Headlines
See More- 1
Jun 09, 2026
ADF Group GAAP EPS of $0.42, revenue of $99.3M beats by $40.78M
Seeking Alpha • 3:32pm
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers