ADvTECH Limited Logo

ADvTECH Limited

ADH.JO

(2.8)
Stock Price

3.122,00 ZAc

20.06% ROA

31.67% ROE

10.03x PER

Market Cap.

17.378.855.760,00 ZAc

14.25% DER

3% Yield

12.28% NPM

ADvTECH Limited Stock Analysis

ADvTECH Limited 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.

ADvTECH Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (9.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (229) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ADvTECH Limited 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.

ADvTECH Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ADvTECH Limited 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.

ADvTECH Limited Revenue
Year Revenue Growth
2002 470.078.000
2003 485.784.000 3.23%
2004 569.834.000 14.75%
2005 661.035.000 13.8%
2006 830.129.000 20.37%
2007 962.711.000 13.77%
2008 1.197.793.000 19.63%
2009 1.375.997.000 12.95%
2010 1.470.100.000 6.4%
2011 1.605.600.000 8.44%
2012 1.687.200.000 4.84%
2013 1.766.300.000 4.48%
2014 1.931.800.000 8.57%
2015 2.707.700.000 28.66%
2016 3.353.100.000 19.25%
2017 3.937.700.000 14.85%
2018 4.389.000.000 10.28%
2019 5.108.000.000 14.08%
2020 5.499.200.000 7.11%
2021 5.917.200.000 7.06%
2022 6.960.600.000 14.99%
2023 7.859.900.000 11.44%
2024 17.094.800.000 54.02%

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.

ADvTECH Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 6.500.000 100%
2014 7.300.000 10.96%
2015 8.700.000 16.09%
2016 10.200.000 14.71%
2017 10.400.000 1.92%
2018 13.100.000 20.61%
2019 14.000.000 6.43%
2020 14.000.000 0%
2021 10.600.000 -32.08%
2022 16.000.000 33.75%
2023 17.700.000 9.6%
2024 0 0%

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.

ADvTECH Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 26.306.000 100%
2005 22.042.000 -19.34%
2006 31.517.000 30.06%
2007 32.416.000 2.77%
2008 630.035.000 94.85%
2009 780.134.000 19.24%
2010 864.400.000 9.75%
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 64.700.000 100%
2023 75.800.000 14.64%
2024 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.

ADvTECH Limited EBITDA
Year EBITDA Growth
2002 470.078.000
2003 485.784.000 3.23%
2004 564.815.000 13.99%
2005 123.171.000 -358.56%
2006 158.437.000 22.26%
2007 228.934.000 30.79%
2008 269.264.000 14.98%
2009 288.687.000 6.73%
2010 278.700.000 -3.58%
2011 297.600.000 6.35%
2012 260.600.000 -14.2%
2013 284.900.000 8.53%
2014 332.900.000 14.42%
2015 547.900.000 39.24%
2016 728.700.000 24.81%
2017 809.900.000 10.03%
2018 971.300.000 16.62%
2019 1.183.600.000 17.94%
2020 1.284.200.000 7.83%
2021 1.541.200.000 16.68%
2022 1.489.000.000 -3.51%
2023 1.959.300.000 24%
2024 4.306.400.000 54.5%

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.

ADvTECH Limited Gross Profit
Year Gross Profit Growth
2002 470.078.000
2003 485.784.000 3.23%
2004 569.834.000 14.75%
2005 661.035.000 13.8%
2006 830.129.000 20.37%
2007 962.711.000 13.77%
2008 1.197.793.000 19.63%
2009 1.375.997.000 12.95%
2010 1.470.100.000 6.4%
2011 1.605.600.000 8.44%
2012 832.800.000 -92.8%
2013 865.700.000 3.8%
2014 973.200.000 11.05%
2015 1.367.200.000 28.82%
2016 1.671.800.000 18.22%
2017 1.813.800.000 7.83%
2018 2.042.800.000 11.21%
2019 4.637.600.000 55.95%
2020 4.853.800.000 4.45%
2021 5.139.900.000 5.57%
2022 3.251.300.000 -58.09%
2023 3.230.600.000 -0.64%
2024 16.249.200.000 80.12%

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.

ADvTECH Limited Net Profit
Year Net Profit Growth
2002 -243.259.000
2003 51.273.000 574.44%
2004 40.696.000 -25.99%
2005 59.970.000 32.14%
2006 89.278.000 32.83%
2007 122.018.000 26.83%
2008 155.447.000 21.51%
2009 160.201.000 2.97%
2010 148.800.000 -7.66%
2011 156.300.000 4.8%
2012 138.400.000 -12.93%
2013 155.700.000 11.11%
2014 167.100.000 6.82%
2015 224.900.000 25.7%
2016 372.400.000 39.61%
2017 369.300.000 -0.84%
2018 397.400.000 7.07%
2019 469.400.000 15.34%
2020 461.100.000 -1.8%
2021 664.900.000 30.65%
2022 805.400.000 17.44%
2023 951.000.000 15.31%
2024 2.138.800.000 55.54%

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.

ADvTECH Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
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 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 0%
2024 4 66.67%

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.

ADvTECH Limited Free Cashflow
Year Free Cashflow Growth
2002 -8.675.000
2003 44.276.000 119.59%
2004 83.928.000 47.25%
2005 40.697.000 -106.23%
2006 28.118.000 -44.74%
2007 57.648.000 51.22%
2008 15.275.000 -277.4%
2009 41.065.000 62.8%
2010 -6.800.000 703.9%
2011 -53.400.000 87.27%
2012 62.300.000 185.71%
2013 -32.500.000 291.69%
2014 -101.500.000 67.98%
2015 -57.000.000 -78.07%
2016 99.200.000 157.46%
2017 -101.600.000 197.64%
2018 87.100.001 216.65%
2019 -225.900.000 138.56%
2020 591.600.000 138.18%
2021 555.700.000 -6.46%
2022 555.700.000 0%
2023 708.100.000 21.52%
2024 1.363.000.000 48.05%

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.

ADvTECH Limited Operating Cashflow
Year Operating Cashflow Growth
2002 24.796.000
2003 70.427.000 64.79%
2004 83.928.000 16.09%
2005 108.740.000 22.82%
2006 101.427.000 -7.21%
2007 140.554.000 27.84%
2008 154.029.000 8.75%
2009 170.008.000 9.4%
2010 118.700.000 -43.22%
2011 134.400.000 11.68%
2012 293.600.000 54.22%
2013 299.200.000 1.87%
2014 198.300.000 -50.88%
2015 339.500.000 41.59%
2016 455.800.000 25.52%
2017 580.200.000 21.44%
2018 616.400.000 5.87%
2019 454.800.000 -35.53%
2020 895.100.000 49.19%
2021 898.400.000 0.37%
2022 1.260.100.000 28.7%
2023 1.377.100.000 8.5%
2024 1.640.700.000 16.07%

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.

ADvTECH Limited Capital Expenditure
Year Capital Expenditure Growth
2002 33.471.000
2003 26.151.000 -27.99%
2004 0 0%
2005 68.043.000 100%
2006 73.309.000 7.18%
2007 82.906.000 11.58%
2008 138.754.000 40.25%
2009 128.943.000 -7.61%
2010 125.500.000 -2.74%
2011 187.800.000 33.17%
2012 231.300.000 18.81%
2013 331.700.000 30.27%
2014 299.800.000 -10.64%
2015 396.500.000 24.39%
2016 356.600.000 -11.19%
2017 681.800.000 47.7%
2018 529.299.999 -28.81%
2019 680.700.000 22.24%
2020 303.500.000 -124.28%
2021 342.700.000 11.44%
2022 704.400.000 51.35%
2023 669.000.000 -5.29%
2024 277.700.000 -140.91%

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.

ADvTECH Limited Equity
Year Equity Growth
2002 172.396.000
2003 213.941.000 19.42%
2004 252.598.000 15.3%
2005 285.541.000 11.54%
2006 327.246.000 12.74%
2007 414.924.000 21.13%
2008 508.895.000 18.47%
2009 610.593.000 16.66%
2010 677.800.000 9.92%
2011 751.200.000 9.77%
2012 793.100.000 5.28%
2013 853.000.000 7.02%
2014 928.800.000 8.16%
2015 2.254.500.000 58.8%
2016 2.677.300.000 15.79%
2017 2.880.100.000 7.04%
2018 3.171.900.000 9.2%
2019 3.420.300.000 7.26%
2020 3.867.800.000 11.57%
2021 4.409.100.000 12.28%
2022 4.951.200.000 10.95%
2023 5.184.100.000 4.49%
2023 5.498.300.000 5.71%
2024 5.782.500.000 4.91%

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.

ADvTECH Limited Assets
Year Assets Growth
2002 397.069.000
2003 380.921.000 -4.24%
2004 421.680.000 9.67%
2005 480.199.000 12.19%
2006 529.023.000 9.23%
2007 659.017.000 19.73%
2008 798.992.000 17.52%
2009 928.707.000 13.97%
2010 984.600.000 5.68%
2011 1.155.000.000 14.75%
2012 1.335.700.000 13.53%
2013 1.632.700.000 18.19%
2014 1.960.200.000 16.71%
2015 4.302.700.000 54.44%
2016 4.645.400.000 7.38%
2017 5.558.800.000 16.43%
2018 6.283.200.000 11.53%
2019 7.644.000.000 17.8%
2020 7.640.700.000 -0.04%
2021 8.067.000.000 5.28%
2022 8.927.600.000 9.64%
2023 9.127.300.000 2.19%
2023 9.470.000.000 3.62%
2024 10.091.500.000 6.16%

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.

ADvTECH Limited Liabilities
Year Liabilities Growth
2002 224.673.000
2003 166.980.000 -34.55%
2004 169.082.000 1.24%
2005 193.301.000 12.53%
2006 200.395.000 3.54%
2007 242.837.000 17.48%
2008 290.097.000 16.29%
2009 318.114.000 8.81%
2010 306.800.000 -3.69%
2011 403.800.000 24.02%
2012 542.600.000 25.58%
2013 779.700.000 30.41%
2014 1.031.400.000 24.4%
2015 2.048.200.000 49.64%
2016 1.968.100.000 -4.07%
2017 2.678.700.000 26.53%
2018 3.111.300.000 13.9%
2019 4.223.700.000 26.34%
2020 3.772.900.000 -11.95%
2021 3.657.900.000 -3.14%
2022 3.976.400.000 8.01%
2023 3.897.600.000 -2.02%
2023 3.971.700.000 1.87%
2024 4.309.000.000 7.83%

ADvTECH Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.74
Net Income per Share
3.16
Price to Earning Ratio
10.03x
Price To Sales Ratio
1.23x
POCF Ratio
5.86
PFCF Ratio
9.51
Price to Book Ratio
3
EV to Sales
1.34
EV Over EBITDA
5.49
EV to Operating CashFlow
6.39
EV to FreeCashFlow
10.36
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
17,38 Bil.
Enterprise Value
18,94 Bil.
Graham Number
27.41
Graham NetNet
-6.24

Income Statement Metrics

Net Income per Share
3.16
Income Quality
1.71
ROE
0.32
Return On Assets
0.17
Return On Capital Employed
0.37
Net Income per EBT
0.69
EBT Per Ebit
0.89
Ebit per Revenue
0.2
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.2
Pretax Profit Margin
0.18
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
3
Payout Ratio
0.49
Dividend Per Share
0.95

Operating Metrics

Operating Cashflow per Share
5.41
Free CashFlow per Share
3.34
Capex to Operating CashFlow
0.38
Capex to Revenue
0.08
Capex to Depreciation
1.65
Return on Invested Capital
0.31
Return on Tangible Assets
0.2
Days Sales Outstanding
16.51
Days Payables Outstanding
35.82
Days of Inventory on Hand
0.32
Receivables Turnover
22.11
Payables Turnover
10.19
Inventory Turnover
1150.79
Capex per Share
2.08

Balance Sheet

Cash per Share
0,75
Book Value per Share
10,56
Tangible Book Value per Share
7.9
Shareholders Equity per Share
10.56
Interest Debt per Share
2.09
Debt to Equity
0.14
Debt to Assets
0.08
Net Debt to EBITDA
0.45
Current Ratio
0.49
Tangible Asset Value
4,32 Bil.
Net Current Asset Value
-3,15 Bil.
Invested Capital
7388000000
Working Capital
-1,22 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,56 Bil.
Average Payables
0,63 Bil.
Average Inventory
7950000
Debt to Market Cap
0.05

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.

ADvTECH Limited Dividends
Year Dividends Growth
2001 3
2004 1 0%
2005 4 100%
2006 10 55.56%
2007 13 25%
2008 18 29.41%
2009 20 15%
2010 21 0%
2011 253 92.09%
2012 26 -912%
2013 24 -8.7%
2014 25 8%
2015 27 3.85%
2016 31 13.33%
2017 34 11.76%
2018 34 0%
2019 30 -13.33%
2021 39 23.08%
2022 54 27.78%
2023 67 19.4%
2024 95 29.47%

ADvTECH Limited Profile

About ADvTECH Limited

ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through three divisions: Schools, Tertiary, and Resourcing. The Schools division provides pre-primary, primary, and secondary education services. The Tertiary division offers education in diploma, degree, and postgraduate levels through face-to-face, online, and distance learning. The Resourcing division provides placement solutions in the areas of IT, finance, and engineering. The company was founded in 1978 and is based in Sandton, South Africa.

CEO
Mr. D. Lenn Honey B.Com (Hons)
Employee
7.853
Address
ADvTECH House
Sandton, 2196

ADvTECH Limited Executives & BODs

ADvTECH Limited Executives & BODs
# Name Age
1 Mr. D. Lenn Honey B.Com (Hons), MBA
Chief Executive Officer of Resourcing Division
70
2 Mr. Geoff D. Whyte
Chief Executive Officer & Executive Director
70
3 Mr. Steven Van Zyl
Chief Information Officer
70
4 LA Wiseman
Prescribed Officer
70
5 Mr. MD Aitken
Chief Executive Officer of Schools Division
70
6 Dr. Siza Majola
Group Human Resources Executive
70
7 Mr. Jean-Didier R. Oesch B.Compt(Hons), CA(SA)
Group Commercial Director, Chief Financial Officer & Executive Director
70
8 Ms. Chantell B. Crouse
Group Company Secretary & Head of Legal
70

ADvTECH Limited Competitors