Adcorp Holdings Limited Logo

Adcorp Holdings Limited

ADR.JO

(2.5)
Stock Price

482,00 ZAc

3.45% ROA

6.01% ROE

6.24x PER

Market Cap.

529.390.516,00 ZAc

25.99% DER

7.83% Yield

0.66% NPM

Adcorp Holdings Limited Stock Analysis

Adcorp Holdings 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.

Adcorp Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (8.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.78%) 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 Revenue 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.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.025), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Adcorp Holdings 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.

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

Adcorp Holdings 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.

Adcorp Holdings Limited Revenue
Year Revenue Growth
2002 1.523.381.000
2003 1.667.235.000 8.63%
2004 2.005.659.000 16.87%
2005 2.586.280.000 22.45%
2006 2.586.280.000 0%
2007 4.430.105.000 41.62%
2008 4.837.123.000 8.41%
2009 5.050.358.000 4.22%
2010 5.384.566.000 6.21%
2011 6.423.229.000 16.17%
2012 8.564.297.000 25%
2013 11.741.793.000 27.06%
2014 13.317.675.000 11.83%
2015 15.584.043.000 14.54%
2016 16.072.951.000 3.04%
2017 15.325.391.000 -4.88%
2018 15.065.369.000 -1.73%
2019 13.058.347.000 -15.37%
2020 11.716.956.000 -11.45%
2021 11.512.948.000 -1.77%
2022 12.048.951.000 4.45%
2023 26.096.132.000 53.83%

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.

Adcorp Holdings 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 37.300.000 100%
2020 0 0%
2021 2.766.000 100%
2022 1.781.000 -55.31%
2023 4.768.000 62.65%

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.

Adcorp Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 194.993.000
2003 166.015.000 -17.46%
2004 213.141.000 22.11%
2005 205.404.000 -3.77%
2006 205.404.000 0%
2007 401.595.000 48.85%
2008 305.615.000 -31.41%
2009 346.123.000 11.7%
2010 378.852.000 8.64%
2011 423.483.000 10.54%
2012 620.525.000 31.75%
2013 888.352.000 30.15%
2014 968.366.000 8.26%
2015 1.233.713.000 21.51%
2016 1.388.777.000 11.17%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 20.184.000 100%
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.

Adcorp Holdings Limited EBITDA
Year EBITDA Growth
2002 14.629.000
2003 52.564.000 72.17%
2004 114.762.000 54.2%
2005 149.703.000 23.34%
2006 149.594.000 -0.07%
2007 240.015.000 37.67%
2008 328.674.000 26.97%
2009 274.455.000 -19.76%
2010 229.791.000 -19.44%
2011 272.655.000 15.72%
2012 379.666.000 28.19%
2013 428.980.000 11.5%
2014 567.698.000 24.44%
2015 632.353.000 10.22%
2016 224.417.000 -181.78%
2017 338.193.000 33.64%
2018 488.188.000 30.72%
2019 363.179.000 -34.42%
2020 214.227.000 -69.53%
2021 293.412.000 26.99%
2022 254.515.000 -15.28%
2023 326.116.000 21.96%

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.

Adcorp Holdings Limited Gross Profit
Year Gross Profit Growth
2002 498.225.000
2003 523.580.000 4.84%
2004 607.140.000 13.76%
2005 647.406.000 6.22%
2006 647.406.000 0%
2007 1.080.501.000 40.08%
2008 1.112.388.000 2.87%
2009 1.097.017.000 -1.4%
2010 1.119.792.000 2.03%
2011 1.234.487.000 9.29%
2012 1.560.279.000 20.88%
2013 1.910.571.000 18.33%
2014 2.195.453.000 12.98%
2015 2.516.744.000 12.77%
2016 2.407.194.000 -4.55%
2017 2.227.761.000 -8.05%
2018 2.032.870.000 -9.59%
2019 1.562.442.000 -30.11%
2020 1.141.816.000 -36.84%
2021 1.222.052.000 6.57%
2022 1.282.408.000 4.71%
2023 2.517.248.000 49.06%

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.

Adcorp Holdings Limited Net Profit
Year Net Profit Growth
2002 -36.841.000
2003 -9.274.000 -297.25%
2004 58.211.000 115.93%
2005 105.620.000 44.89%
2006 105.620.000 0%
2007 126.968.000 16.81%
2008 144.073.000 11.87%
2009 104.316.000 -38.11%
2010 115.695.000 9.84%
2011 135.702.000 14.74%
2012 175.011.000 22.46%
2013 165.019.000 -6.06%
2014 244.544.000 32.52%
2015 207.672.000 -17.75%
2016 -162.008.000 228.19%
2017 -420.710.000 61.49%
2018 261.672.000 260.78%
2019 -608.531.000 143%
2020 5.423.000 11321.3%
2021 116.403.000 95.34%
2022 120.754.000 3.6%
2023 208.068.000 41.96%

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.

Adcorp Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 1 100%
2005 3 50%
2006 3 0%
2007 3 0%
2008 3 0%
2009 2 -100%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 -100%
2014 2 50%
2015 2 -100%
2016 -1 200%
2017 -4 66.67%
2018 2 250%
2019 -6 140%
2020 0 0%
2021 1 100%
2022 1 0%
2023 2 50%

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.

Adcorp Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -9.556.000
2003 30.387.000 131.45%
2004 8.825.000 -244.33%
2005 -41.417.000 121.31%
2006 -41.417.000 0%
2007 21.799.000 289.99%
2008 -21.815.000 199.93%
2009 -43.145.000 49.44%
2010 160.319.000 126.91%
2011 -30.608.000 623.78%
2012 123.775.000 124.73%
2013 -173.415.000 171.38%
2014 218.788.000 179.26%
2015 -208.623.000 204.87%
2016 84.092.000 348.09%
2017 105.823.000 20.54%
2018 318.118.000 66.73%
2019 -119.230.000 366.81%
2020 753.875.000 115.82%
2021 134.096.000 -462.19%
2022 226.766.000 40.87%
2023 146.351.000 -54.95%

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.

Adcorp Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 6.854.000
2003 44.995.000 84.77%
2004 29.648.000 -51.76%
2005 -477.000 6315.51%
2006 -477.000 0%
2007 84.257.000 100.57%
2008 36.245.000 -132.47%
2009 1.498.000 -2319.56%
2010 184.333.000 99.19%
2011 15.747.000 -1070.59%
2012 158.318.000 90.05%
2013 -89.579.000 276.74%
2014 288.178.000 131.08%
2015 -106.292.000 371.12%
2016 165.784.000 164.11%
2017 133.057.000 -24.6%
2018 350.256.000 62.01%
2019 -18.126.000 2032.34%
2020 770.605.000 102.35%
2021 145.735.000 -428.77%
2022 259.557.000 43.85%
2023 148.683.000 -74.57%

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.

Adcorp Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 16.410.000
2003 14.608.000 -12.34%
2004 20.823.000 29.85%
2005 40.940.000 49.14%
2006 40.940.000 0%
2007 62.458.000 34.45%
2008 58.060.000 -7.57%
2009 44.643.000 -30.05%
2010 24.014.000 -85.9%
2011 46.355.000 48.2%
2012 34.543.000 -34.2%
2013 83.836.000 58.8%
2014 69.390.000 -20.82%
2015 102.331.000 32.19%
2016 81.692.000 -25.26%
2017 27.234.000 -199.96%
2018 32.138.000 15.26%
2019 101.104.000 68.21%
2020 16.730.000 -504.33%
2021 11.639.000 -43.74%
2022 32.791.000 64.51%
2023 2.332.000 -1306.13%

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.

Adcorp Holdings Limited Equity
Year Equity Growth
2002 222.149.000
2003 194.756.000 -14.07%
2004 221.333.000 12.01%
2005 310.703.000 28.76%
2006 310.703.000 0%
2007 667.750.000 53.47%
2008 803.481.000 16.89%
2009 907.943.000 11.51%
2010 1.012.890.000 10.36%
2011 1.440.987.000 29.71%
2012 1.895.661.000 23.98%
2013 2.097.580.000 9.63%
2014 2.465.032.000 14.91%
2015 2.685.301.000 8.2%
2016 2.301.987.000 -16.65%
2017 1.607.173.000 -43.23%
2018 1.909.971.000 15.85%
2019 1.175.747.000 -62.45%
2020 1.352.254.000 13.05%
2021 1.472.529.000 8.17%
2022 1.534.677.000 4.05%
2023 1.459.705.000 -5.14%

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.

Adcorp Holdings Limited Assets
Year Assets Growth
2002 434.714.000
2003 411.031.000 -5.76%
2004 483.521.000 14.99%
2005 649.868.000 25.6%
2006 649.868.000 0%
2007 1.389.934.000 53.24%
2008 1.713.600.000 18.89%
2009 1.671.796.000 -2.5%
2010 1.926.673.000 13.23%
2011 2.840.439.000 32.17%
2012 4.127.896.000 31.19%
2013 4.692.056.000 12.02%
2014 5.344.628.000 12.21%
2015 6.378.160.000 16.2%
2016 5.744.072.000 -11.04%
2017 4.530.798.000 -26.78%
2018 4.359.149.000 -3.94%
2019 4.007.306.000 -8.78%
2020 3.516.877.000 -13.95%
2021 3.200.672.000 -9.88%
2022 3.161.665.000 -1.23%
2023 3.122.762.000 -1.25%

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.

Adcorp Holdings Limited Liabilities
Year Liabilities Growth
2002 212.565.000
2003 216.275.000 1.72%
2004 262.188.000 17.51%
2005 339.165.000 22.7%
2006 339.165.000 0%
2007 722.184.000 53.04%
2008 910.119.000 20.65%
2009 763.853.000 -19.15%
2010 913.783.000 16.41%
2011 1.399.452.000 34.7%
2012 2.232.235.000 37.31%
2013 2.594.476.000 13.96%
2014 2.879.596.000 9.9%
2015 3.692.859.000 22.02%
2016 3.442.085.000 -7.29%
2017 2.928.209.000 -17.55%
2018 2.453.675.000 -19.34%
2019 2.831.559.000 13.35%
2020 2.164.623.000 -30.81%
2021 1.728.143.000 -25.26%
2022 1.626.988.000 -6.22%
2023 1.663.057.000 2.17%

Adcorp Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
124.34
Net Income per Share
0.83
Price to Earning Ratio
6.24x
Price To Sales Ratio
0.04x
POCF Ratio
8.34
PFCF Ratio
9.21
Price to Book Ratio
0.37
EV to Sales
0.05
EV Over EBITDA
3.5
EV to Operating CashFlow
9.83
EV to FreeCashFlow
11.02
Earnings Yield
0.16
FreeCashFlow Yield
0.11
Market Cap
0,53 Bil.
Enterprise Value
0,63 Bil.
Graham Number
16.1
Graham NetNet
-1.18

Income Statement Metrics

Net Income per Share
0.83
Income Quality
0.75
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.96
EBT Per Ebit
0.7
Ebit per Revenue
0.01
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.08
Dividend Yield %
7.83
Payout Ratio
1.48
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.62
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
47.29
Days Payables Outstanding
31.02
Days of Inventory on Hand
0
Receivables Turnover
7.72
Payables Turnover
11.77
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
2,66
Book Value per Share
13,98
Tangible Book Value per Share
8
Shareholders Equity per Share
13.97
Interest Debt per Share
4.11
Debt to Equity
0.26
Debt to Assets
0.12
Net Debt to EBITDA
0.57
Current Ratio
1.51
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
1575014000
Working Capital
0,68 Bil.
Intangibles to Total Assets
0.2
Average Receivables
1,65 Bil.
Average Payables
0,93 Bil.
Average Inventory
0
Debt to Market Cap
0.72

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.

Adcorp Holdings Limited Dividends
Year Dividends Growth
2000 23
2001 28 17.86%
2002 28 0%
2003 47 40.43%
2004 79 40.51%
2005 115 31.3%
2006 147 21.77%
2007 211 30.33%
2008 222 4.95%
2009 246 9.76%
2010 191 -29.47%
2011 178 -6.74%
2012 140 -27.14%
2013 140 0%
2014 140 0%
2015 148 5.41%
2016 95 -55.79%
2019 96 1.04%
2022 47 -104.26%
2023 104 54.37%
2024 40 -157.5%

Adcorp Holdings Limited Profile

About Adcorp Holdings Limited

Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. It operates through Industrial, Professional, and Training segments. The company offers temporary employment services; ICT personnel resourcing and project management; ICT software training; progression training; nursing, medical staff, and sundry wellbeing services; medical wellness screening and medical-fitness assessments; recruitment process outsourcing (RPO) solutions for permanent recruitment; managed service provider (MSP) solutions; technical training; and labour hire solutions. Adcorp Holdings Limited was founded in 1968 and is headquartered in Johannesburg, South Africa.

CEO
Dr. John Peter Wentzel
Employee
1.700
Address
Adcorp Place
Johannesburg, 2191

Adcorp Holdings Limited Executives & BODs

Adcorp Holdings Limited Executives & BODs
# Name Age
1 Praanesh Prasad
Managing Director of Australia
70
2 Ms. Vinolia Singh
Chief People Officer
70
3 Heidi Duvenage
Managing Director of Professional Services
70
4 Natasha Parmanand
Managing Director of Staffing Solutions
70
5 Mr. Bhabhalazi Enock Bulunga
Executive Director of Business Development & Corporate Affairs
70
6 Bruce Toerien
Managing Director of Contingent Staffing
70
7 Dr. John Peter Wentzel
Chief Executive Officer & Executive Director
70
8 Mr. Noel Patrick Prendergast
Chief Financial Officer & Executive Director
70

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