Business Description
ADF Group Inc
NAICS : 332312
SIC : 3029
ISIN : CA00089N1033
Share Class Description:
FRA:4QM: Shs Subord.VotingDescription
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. 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.61 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 26.79 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year EBITDA Growth Rate | 53.4 | |||||
| 3-Year EPS without NRI Growth Rate | 73.2 | |||||
| 3-Year FCF Growth Rate | 38.2 | |||||
| 3-Year Book Growth Rate | 17.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.86 | |||||
| 9-Day RSI | 56.24 | |||||
| 14-Day RSI | 52.21 | |||||
| 3-1 Month Momentum % | -13.14 | |||||
| 6-1 Month Momentum % | -52.4 | |||||
| 12-1 Month Momentum % | 37.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 19.84 | |||||
| Days Sales Outstanding | 79.89 | |||||
| Days Payable | 67.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.32 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| Forward Dividend Yield % | 0.43 | |||||
| 5-Year Yield-on-Cost % | 0.32 | |||||
| Shareholder Yield % | 17.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.52 | |||||
| Operating Margin % | 21.35 | |||||
| Net Margin % | 15.02 | |||||
| FCF Margin % | 21.74 | |||||
| ROE % | 33.92 | |||||
| ROA % | 17.03 | |||||
| ROIC % | 28.24 | |||||
| 3-Year ROIIC % | 46.77 | |||||
| ROC (Joel Greenblatt) % | 61.36 | |||||
| ROCE % | 34.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.85 | |||||
| Forward PE Ratio | 4.97 | |||||
| PE Ratio without NRI | 5.62 | |||||
| Shiller PE Ratio | 33.26 | |||||
| Price-to-Owner-Earnings | 4.33 | |||||
| PEG Ratio | 0.08 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Free-Cash-Flow | 3.89 | |||||
| Price-to-Operating-Cash-Flow | 3.43 | |||||
| EV-to-EBIT | 3.66 | |||||
| EV-to-EBITDA | 3.39 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 3.48 | |||||
| Price-to-GF-Value | 3.32 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 2.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 9.4 | |||||
| Earnings Yield (Greenblatt) % | 27.29 | |||||
| FCF Yield % | 26.59 | |||||
| Forward Rate of Return (Yacktman) % | 27.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADF Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 237.35 | ||
| EPS (TTM) (€) | 1.249 | ||
| Beta | -0.69 | ||
| 3-Year Sharpe Ratio | 1.18 | ||
| 3-Year Sortino Ratio | 3.25 | ||
| Volatility % | 78.6 | ||
| 14-Day RSI | 52.21 | ||
| 14-Day ATR (€) | 0.173551 | ||
| 20-Day SMA (€) | 6.1275 | ||
| 12-1 Month Momentum % | 37.1 | ||
| 52-Week Range (€) | 4.32 - 14.1 | ||
| Shares Outstanding (Mil) | 29.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
ADF Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADF Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ADF Group Inc Frequently Asked Questions
What is ADF Group Inc(FRA:4QM)'s stock price today?
The current price of FRA:4QM is €6.30. The 52 week high of FRA:4QM is €14.10 and 52 week low is €4.32.
When is next earnings date of ADF Group Inc(FRA:4QM)?
The next earnings date of ADF Group Inc(FRA:4QM) is 2025-04-11 Est..
Does ADF Group Inc(FRA:4QM) pay dividends? If so, how much?
The Dividend Yield %  of ADF Group Inc(FRA:4QM) is 0.32% (As of Today), Highest Dividend Payout Ratio of ADF Group Inc(FRA:4QM) was 0.53. The lowest was 0.01. And the median was 0.08. The  Forward Dividend Yield % of ADF Group Inc(FRA:4QM) is 0.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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