Business Description
Adams PLC
ISIN : IM00B986V543
Description
Adams PLC is an investment holding and management company. The company's main focus is on investing in the small to middle-market capitalization sectors in the United Kingdom and Europe. It operates through the Investment Return segment and aims to target opportunities in undervalued or pre-commercialization technologies. Its investment policy seeks to invest in special situation opportunities that have elements of distress, dislocation, dysfunction, or other special situation attributes, that the Board perceives to be undervalued.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -18.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-1 Month Momentum % | -10 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 12.12 | |||||
| FCF Margin % | -63.2 | |||||
| ROE % | 0.53 | |||||
| ROA % | 0.53 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 22.08 | |||||
| PS Ratio | 17.5 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 21.8 | |||||
| EV-to-FCF | -34.49 | |||||
| Price-to-Projected-FCF | 1.75 | |||||
| FCF Yield % | -2.86 | |||||
| Forward Rate of Return (Yacktman) % | 1.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adams PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.231 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 95.67 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | 0.006479 | ||
| 20-Day SMA (£) | 0.044 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range (£) | 0.0259 - 0.08 | ||
| Shares Outstanding (Mil) | 145.86 |
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 |
Adams PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adams PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adams PLC Frequently Asked Questions
What is Adams PLC(LSE:ADA)'s stock price today?
The current price of LSE:ADA is £0.04. The 52 week high of LSE:ADA is £0.08 and 52 week low is £0.03.
When is next earnings date of Adams PLC(LSE:ADA)?
The next earnings date of Adams PLC(LSE:ADA) is 2025-06-27 Est..
Does Adams PLC(LSE:ADA) pay dividends? If so, how much?
Adams PLC(LSE:ADA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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