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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 | 0.14 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.04 | |||||
| Debt-to-EBITDA | -7.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | -28.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.7 | |||||
| 9-Day RSI | 62.24 | |||||
| 14-Day RSI | 64.17 | |||||
| 3-1 Month Momentum % | -10.75 | |||||
| 6-1 Month Momentum % | -17.82 | |||||
| 12-1 Month Momentum % | -45.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 41.88 | |||||
| Days Sales Outstanding | 50.47 | |||||
| Days Payable | 92.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -32.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -7.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.62 | |||||
| Operating Margin % | -7.85 | |||||
| Net Margin % | -14.22 | |||||
| FCF Margin % | -12.62 | |||||
| ROE % | -53.1 | |||||
| ROA % | -17.63 | |||||
| ROIC % | -12.49 | |||||
| 3-Year ROIIC % | -177.06 | |||||
| ROC (Joel Greenblatt) % | -46.84 | |||||
| ROCE % | -25.6 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.79 | |||||
| Shiller PE Ratio | 24.51 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 15.71 | |||||
| Price-to-Tangible-Book | 23.75 | |||||
| EV-to-EBIT | -27.8 | |||||
| EV-to-EBITDA | -67.83 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | -23.73 | |||||
| Price-to-GF-Value | 2.16 | |||||
| Price-to-Projected-FCF | 3.96 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Earnings Yield (Greenblatt) % | -3.6 | |||||
| FCF Yield % | -4.68 | |||||
| Forward Rate of Return (Yacktman) % | 24.15 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adacel Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 46.485 | ||
| EPS (TTM) (A$) | -0.087 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 57.19 | ||
| 14-Day RSI | 64.17 | ||
| 14-Day ATR (A$) | 0.010641 | ||
| 20-Day SMA (A$) | 0.460375 | ||
| 12-1 Month Momentum % | -45.75 | ||
| 52-Week Range (A$) | 0.3 - 0.89 | ||
| Shares Outstanding (Mil) | 75.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adacel Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adacel Technologies Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adacel Technologies Ltd Frequently Asked Questions
What is Adacel Technologies Ltd(ASX:ADA)'s stock price today?
The current price of ASX:ADA is A$0.48. The 52 week high of ASX:ADA is A$0.89 and 52 week low is A$0.30.
When is next earnings date of Adacel Technologies Ltd(ASX:ADA)?
The next earnings date of Adacel Technologies Ltd(ASX:ADA) is 2025-04-02 Est..
Does Adacel Technologies Ltd(ASX:ADA) pay dividends? If so, how much?
Adacel Technologies Ltd(ASX:ADA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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