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
3/10
| 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
5/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.48 | |||||
| 9-Day RSI | 37.76 | |||||
| 14-Day RSI | 41.64 | |||||
| 6-1 Month Momentum % | -4.23 | |||||
| 12-1 Month Momentum % | 0.74 |
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 % | 2.21 | |||||
| 3-Year Dividend Growth Rate | 74.7 | |||||
| Forward Dividend Yield % | 4.41 | |||||
| 5-Year Yield-on-Cost % | 3.71 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -4.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.64 | |||||
| Operating Margin % | -7.07 | |||||
| Net Margin % | -6.31 | |||||
| FCF Margin % | 1.18 | |||||
| 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 | 10.99 | |||||
| Price-to-Owner-Earnings | 136 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 3.86 | |||||
| Price-to-Tangible-Book | 8.31 | |||||
| Price-to-Free-Cash-Flow | 110.83 | |||||
| Price-to-Operating-Cash-Flow | 24.63 | |||||
| EV-to-EBIT | -64.6 | |||||
| EV-to-EBITDA | 36.67 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | 139.25 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | -1.55 | |||||
| FCF Yield % | 0.91 | |||||
| Forward Rate of Return (Yacktman) % | 29.02 |
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