Adeia Inc. Logo

Adeia Inc.

ADEA

(1.0)
Stock Price

12,56 USD

28.97% ROA

20.02% ROE

9.55x PER

Market Cap.

1.229.274.310,00 USD

180.07% DER

1.74% Yield

17.33% NPM

Adeia Inc. Stock Analysis

Adeia Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adeia Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (15) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-58.91%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-67.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (3.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (196%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Adeia Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adeia Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Adeia Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adeia Inc. Revenue
Year Revenue Growth
2000 11.480.000
2001 27.015.000 57.51%
2002 28.270.000 4.44%
2003 37.321.000 24.25%
2004 72.736.000 48.69%
2005 94.700.000 23.19%
2006 208.726.000 54.63%
2007 195.688.000 -6.66%
2008 248.291.000 21.19%
2009 299.440.000 17.08%
2010 301.393.000 0.65%
2011 254.576.000 -18.39%
2012 234.023.000 -8.78%
2013 168.908.000 -38.55%
2014 278.807.000 39.42%
2015 273.300.000 -2.02%
2016 259.565.000 -5.29%
2017 373.732.000 30.55%
2018 406.133.000 7.98%
2019 280.067.000 -45.01%
2020 892.020.000 68.6%
2021 877.696.000 -1.63%
2022 438.933.000 -99.96%
2023 405.588.000 -8.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adeia Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 9.418.000
2001 8.202.000 -14.83%
2002 6.700.000 -22.42%
2003 7.661.000 12.54%
2004 7.107.000 -7.8%
2005 7.013.000 -1.34%
2006 20.063.000 65.05%
2007 37.526.000 46.54%
2008 61.599.000 39.08%
2009 65.888.000 6.51%
2010 74.098.000 11.08%
2011 75.976.000 2.47%
2012 100.481.000 24.39%
2013 86.488.000 -16.18%
2014 37.479.000 -130.76%
2015 32.181.000 -16.46%
2016 44.738.000 28.07%
2017 105.849.000 57.73%
2018 106.406.000 0.52%
2019 112.345.000 5.29%
2020 195.154.000 42.43%
2021 232.197.000 15.95%
2022 44.579.000 -420.87%
2023 55.072.000 19.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adeia Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adeia Inc. EBITDA
Year EBITDA Growth
2000 -42.562.000
2001 -8.610.000 -394.33%
2002 8.703.000 198.93%
2003 11.487.000 24.24%
2004 35.775.000 67.89%
2005 43.670.000 18.08%
2006 99.745.000 56.22%
2007 79.750.000 -25.07%
2008 13.012.000 -512.9%
2009 164.385.000 92.08%
2010 105.227.000 -56.22%
2011 152.773.000 31.12%
2012 32.323.000 -372.64%
2013 119.962.000 73.06%
2014 195.252.000 38.56%
2015 211.096.000 7.51%
2016 163.164.000 -29.38%
2017 118.375.000 -37.84%
2018 176.017.000 32.75%
2019 52.104.000 -237.82%
2020 377.608.000 86.2%
2021 255.294.000 -47.91%
2022 324.081.000 21.23%
2023 270.304.000 -19.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adeia Inc. Gross Profit
Year Gross Profit Growth
2000 4.477.000
2001 21.717.000 79.38%
2002 24.006.000 9.54%
2003 30.587.000 21.52%
2004 63.123.000 51.54%
2005 81.387.000 22.44%
2006 189.367.000 57.02%
2007 177.980.000 -6.4%
2008 231.545.000 23.13%
2009 282.469.000 18.03%
2010 279.616.000 -1.02%
2011 231.083.000 -21%
2012 193.657.000 -19.33%
2013 164.393.000 -17.8%
2014 277.362.000 40.73%
2015 272.734.000 -1.7%
2016 259.014.000 -5.3%
2017 367.424.000 29.51%
2018 392.842.000 6.47%
2019 271.607.000 -44.64%
2020 813.663.000 66.62%
2021 750.938.000 -8.35%
2022 438.933.000 -71.08%
2023 405.588.000 -8.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adeia Inc. Net Profit
Year Net Profit Growth
2000 -34.080.000
2001 -8.201.000 -315.56%
2002 6.539.000 225.42%
2003 9.355.000 30.1%
2004 59.063.000 84.16%
2005 31.449.000 -87.81%
2006 61.351.000 48.74%
2007 45.138.000 -35.92%
2008 4.642.000 -872.38%
2009 69.796.000 93.35%
2010 57.346.000 -21.71%
2011 -19.300.000 397.13%
2012 -29.250.000 34.02%
2013 -179.290.000 83.69%
2014 170.454.000 205.18%
2015 117.016.000 -45.67%
2016 56.089.000 -108.63%
2017 -56.558.000 199.17%
2018 -289.000 -19470.24%
2019 -64.033.000 99.55%
2020 146.762.000 143.63%
2021 -58.913.000 349.12%
2022 138.392.000 142.57%
2023 96.928.000 -42.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adeia Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -6
2001 -1 -500%
2002 -1 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 -1 0%
2013 -3 100%
2014 3 200%
2015 2 -50%
2016 1 -100%
2017 -1 200%
2018 0 0%
2019 -1 100%
2020 2 200%
2021 -1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adeia Inc. Free Cashflow
Year Free Cashflow Growth
2002 18.298.000
2003 10.215.000 -79.13%
2004 34.260.000 70.18%
2005 47.692.000 28.16%
2006 108.557.000 56.07%
2007 72.211.000 -50.33%
2008 48.756.000 -48.11%
2009 83.765.000 41.79%
2010 76.246.000 -9.86%
2011 6.823.000 -1017.48%
2012 -13.443.000 150.76%
2013 -71.548.000 81.21%
2014 126.800.000 156.43%
2015 137.960.000 8.09%
2016 132.256.000 -4.31%
2017 143.766.000 8.01%
2018 127.695.000 -12.59%
2019 155.940.000 18.11%
2020 369.289.000 57.77%
2021 220.653.000 -67.36%
2022 170.157.000 -29.68%
2023 20.856.000 -715.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adeia Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 18.757.000
2003 11.704.000 -60.26%
2004 36.060.000 67.54%
2005 51.792.000 30.38%
2006 111.605.000 53.59%
2007 83.614.000 -33.48%
2008 68.502.000 -22.06%
2009 114.291.000 40.06%
2010 106.146.000 -7.67%
2011 79.426.000 -33.64%
2012 24.860.000 -219.49%
2013 -48.077.000 151.71%
2014 134.204.000 135.82%
2015 146.550.000 8.42%
2016 145.632.000 -0.63%
2017 147.265.000 1.11%
2018 135.133.000 -8.98%
2019 169.253.000 20.16%
2020 427.603.000 60.42%
2021 234.789.000 -82.12%
2022 183.023.000 -28.28%
2023 21.247.000 -761.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adeia Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 459.000
2003 1.489.000 69.17%
2004 1.800.000 17.28%
2005 4.100.000 56.1%
2006 3.048.000 -34.51%
2007 11.403.000 73.27%
2008 19.746.000 42.25%
2009 30.526.000 35.31%
2010 29.900.000 -2.09%
2011 72.603.000 58.82%
2012 38.303.000 -89.55%
2013 23.471.000 -63.19%
2014 7.404.000 -217%
2015 8.590.000 13.81%
2016 13.376.000 35.78%
2017 3.499.000 -282.28%
2018 7.438.000 52.96%
2019 13.313.000 44.13%
2020 58.314.000 77.17%
2021 14.136.000 -312.52%
2022 12.866.000 -9.87%
2023 391.000 -3190.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adeia Inc. Equity
Year Equity Growth
2000 -77.146.000
2001 -83.764.000 7.9%
2002 21.508.000 489.46%
2003 65.989.000 67.41%
2004 134.976.000 51.11%
2005 179.958.000 25%
2006 305.855.000 41.16%
2007 418.324.000 26.89%
2008 446.904.000 6.4%
2009 572.185.000 21.9%
2010 664.583.000 13.9%
2011 674.307.000 1.44%
2012 643.400.000 -4.8%
2013 446.702.000 -44.03%
2014 541.359.000 17.49%
2015 515.157.000 -5.09%
2016 507.785.000 -1.45%
2017 435.576.000 -16.58%
2018 618.147.000 29.54%
2019 545.100.000 -13.4%
2020 1.451.119.000 62.44%
2021 1.340.428.000 -8.26%
2022 301.412.000 -344.72%
2023 343.825.000 12.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adeia Inc. Assets
Year Assets Growth
2000 29.643.000
2001 24.583.000 -20.58%
2002 24.170.000 -1.71%
2003 70.081.000 65.51%
2004 139.682.000 49.83%
2005 190.127.000 26.53%
2006 321.288.000 40.82%
2007 444.436.000 27.71%
2008 501.589.000 11.39%
2009 616.318.000 18.62%
2010 711.854.000 13.42%
2011 720.154.000 1.15%
2012 703.777.000 -2.33%
2013 487.671.000 -44.31%
2014 577.123.000 15.5%
2015 539.352.000 -7%
2016 1.186.436.000 54.54%
2017 1.110.024.000 -6.88%
2018 1.235.107.000 10.13%
2019 1.047.945.000 -17.86%
2020 2.701.176.000 61.2%
2021 2.470.022.000 -9.36%
2022 1.210.526.000 -104.05%
2023 1.124.071.000 -7.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adeia Inc. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 2.662.000 100%
2003 4.092.000 34.95%
2004 4.706.000 13.05%
2005 10.169.000 53.72%
2006 15.433.000 34.11%
2007 26.112.000 40.9%
2008 54.685.000 52.25%
2009 44.133.000 -23.91%
2010 47.271.000 6.64%
2011 45.847.000 -3.11%
2012 60.377.000 24.07%
2013 40.969.000 -47.37%
2014 35.764.000 -14.55%
2015 24.195.000 -47.82%
2016 678.651.000 96.43%
2017 674.448.000 -0.62%
2018 616.960.000 -9.32%
2019 502.845.000 -22.69%
2020 1.250.057.000 59.77%
2021 1.129.594.000 -10.66%
2022 909.114.000 -24.25%
2023 780.246.000 -16.52%

Adeia Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.79
Net Income per Share
1.2
Price to Earning Ratio
9.55x
Price To Sales Ratio
3.03x
POCF Ratio
7.95
PFCF Ratio
8.06
Price to Book Ratio
3.57
EV to Sales
4.43
EV Over EBITDA
7.02
EV to Operating CashFlow
11.64
EV to FreeCashFlow
11.78
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
1,23 Bil.
Enterprise Value
1,80 Bil.
Graham Number
9.32
Graham NetNet
-5.59

Income Statement Metrics

Net Income per Share
1.2
Income Quality
1.2
ROE
0.4
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.84
EBT Per Ebit
0.59
Ebit per Revenue
0.35
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.75
Operating Profit Margin
0.35
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
1.59
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
1.43
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.02
Return on Invested Capital
0.22
Return on Tangible Assets
0.29
Days Sales Outstanding
114.88
Days Payables Outstanding
23.92
Days of Inventory on Hand
22.61
Receivables Turnover
3.18
Payables Turnover
15.26
Inventory Turnover
16.14
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,77
Book Value per Share
3,22
Tangible Book Value per Share
-3.15
Shareholders Equity per Share
3.22
Interest Debt per Share
6.37
Debt to Equity
1.8
Debt to Assets
0.55
Net Debt to EBITDA
2.22
Current Ratio
2.68
Tangible Asset Value
-0,34 Bil.
Net Current Asset Value
-0,56 Bil.
Invested Capital
1.8
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,12 Bil.
Average Payables
0,01 Bil.
Average Inventory
9602500
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adeia Inc. Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Adeia Inc. Profile

About Adeia Inc.

Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It licenses its innovations to companies in the entertainment industry under the Adeia brand. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The company was incorporated in 2019 and is headquartered in San Jose, California.

CEO
Mr. Paul E. Davis
Employee
130
Address
3025 Orchard Parkway
San Jose, 95134

Adeia Inc. Executives & BODs

Adeia Inc. Executives & BODs
# Name Age
1 Mr. Serhad Doken
Chief Technology Officer
70
2 Mr. Kevin Tanji
Chief Legal Officer & Corporate Secretary
70
3 Ms. Christina Sawyer
Chief People Officer
70
4 Mr. Jarl Berntzen
Chief Corporate Development Officer
70
5 Mr. Joseph Guiliano
Chief intellectual property (IP) officer
70
6 Mr. Paul E. Davis
Chief Executive Officer & Director
70
7 Mr. Keith A. Jones
Chief Financial Officer
70
8 Dr. Mark Kokes
Chief Licensing Officer & GM of Media
70
9 Mr. Dana Escobar
Chief Licensing Officer & GM of Semiconductor
70

Adeia Inc. Competitors