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Business Description
ADM Endeavors Inc
NAICS : 238190
SIC : 1799
ISIN : US00089T1007
Share Class Description:
ADMQ: Ordinary SharesDescription
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. It sells a very wide range of products from business cards to coffee cups.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 6.89 | |||||
| Interest Coverage | 10.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.07 | |||||
| 9-Day RSI | 29.53 | |||||
| 14-Day RSI | 33.41 | |||||
| 3-1 Month Momentum % | 8.36 | |||||
| 6-1 Month Momentum % | -21.7 | |||||
| 12-1 Month Momentum % | -32.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 22.28 | |||||
| Days Sales Outstanding | 23.71 | |||||
| Days Payable | 13.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -18.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.98 | |||||
| Operating Margin % | 6.81 | |||||
| Net Margin % | 5.64 | |||||
| FCF Margin % | -22.6 | |||||
| ROE % | 11.74 | |||||
| ROA % | 5.52 | |||||
| ROIC % | 6.21 | |||||
| 3-Year ROIIC % | -6.96 | |||||
| ROC (Joel Greenblatt) % | 10.23 | |||||
| ROCE % | 8.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.5 | |||||
| PE Ratio without NRI | 37.5 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 37.5 | |||||
| EV-to-EBIT | 75.51 | |||||
| EV-to-EBITDA | 36.57 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | -3.49 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 1.32 | |||||
| FCF Yield % | -22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADM Endeavors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.718 | ||
| EPS (TTM) ($) | 0.001 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 56.61 | ||
| 14-Day RSI | 33.41 | ||
| 14-Day ATR ($) | 0.004312 | ||
| 20-Day SMA ($) | 0.041817 | ||
| 12-1 Month Momentum % | -32.68 | ||
| 52-Week Range ($) | 0.0131 - 0.0658 | ||
| Shares Outstanding (Mil) | 156.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ADM Endeavors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADM Endeavors Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ADM Endeavors Inc Frequently Asked Questions
What is ADM Endeavors Inc(ADMQ)'s stock price today?
The current price of ADMQ is $0.04. The 52 week high of ADMQ is $0.07 and 52 week low is $0.01.
When is next earnings date of ADM Endeavors Inc(ADMQ)?
The next earnings date of ADM Endeavors Inc(ADMQ) is .
Does ADM Endeavors Inc(ADMQ) pay dividends? If so, how much?
ADM Endeavors Inc(ADMQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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