ADF Group Inc. Logo

ADF Group Inc.

DRX.TO

(3.5)
Stock Price

11,34 CAD

9.58% ROA

21.44% ROE

8.09x PER

Market Cap.

237.330.483,00 CAD

32.2% DER

0.27% Yield

10.01% NPM

ADF Group Inc. Stock Analysis

ADF Group 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.

ADF Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 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.

5 ROE

The stock's ROE falls within an average range (12.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.22%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 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.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (27), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ADF Group 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.

ADF Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ADF Group 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.

ADF Group Inc. Revenue
Year Revenue Growth
1999 218.203.000
2000 334.385.000 34.74%
2001 510.179.000 34.46%
2002 306.979.000 -66.19%
2003 133.762.000 -129.5%
2004 53.146.000 -151.69%
2005 25.906.000 -105.15%
2006 53.560.000 51.63%
2007 59.470.000 9.94%
2008 98.851.000 39.84%
2009 65.740.000 -50.37%
2010 55.268.000 -18.95%
2011 48.431.000 -14.12%
2012 41.412.000 -16.95%
2013 92.997.000 55.47%
2014 76.058.000 -22.27%
2015 98.089.000 22.46%
2016 102.846.000 4.63%
2017 180.474.000 43.01%
2018 135.073.000 -33.61%
2019 179.710.000 24.84%
2020 172.593.000 -4.12%
2021 280.740.000 38.52%
2022 250.890.000 -11.9%
2023 328.572.000 23.64%

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.

ADF Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 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%

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.

ADF Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 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.

ADF Group Inc. EBITDA
Year EBITDA Growth
1999 32.348.000
2000 46.226.000 30.02%
2001 55.773.000 17.12%
2002 -140.944.000 139.57%
2003 -27.661.000 -409.54%
2004 -1.523.000 -1716.22%
2005 281.000 641.99%
2006 11.186.000 97.49%
2007 13.482.000 17.03%
2008 27.046.000 50.15%
2009 16.527.000 -63.65%
2010 11.164.000 -48.04%
2011 6.377.000 -75.07%
2012 1.407.000 -353.23%
2013 14.389.000 90.22%
2014 1.745.000 -724.58%
2015 7.246.000 75.92%
2016 8.511.000 14.86%
2017 8.466.000 -0.53%
2018 1.921.000 -340.71%
2019 5.072.000 62.13%
2020 16.197.000 68.69%
2021 17.643.000 8.2%
2022 26.097.000 32.39%
2023 71.076.000 63.28%

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.

ADF Group Inc. Gross Profit
Year Gross Profit Growth
1999 44.281.000
2000 60.891.000 27.28%
2001 67.254.000 9.46%
2002 -108.569.000 161.95%
2003 -24.038.000 -351.66%
2004 1.029.000 2436.05%
2005 3.104.000 66.85%
2006 16.246.000 80.89%
2007 19.487.000 16.63%
2008 29.455.000 33.84%
2009 18.653.000 -57.91%
2010 17.072.000 -9.26%
2011 9.303.000 -83.51%
2012 4.706.000 -97.68%
2013 20.219.000 76.72%
2014 7.267.000 -178.23%
2015 14.020.000 48.17%
2016 17.211.000 18.54%
2017 16.122.000 -6.75%
2018 9.553.000 -68.76%
2019 16.507.000 42.13%
2020 26.205.000 37.01%
2021 24.694.000 -6.12%
2022 35.569.000 30.57%
2023 80.288.000 55.7%

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.

ADF Group Inc. Net Profit
Year Net Profit Growth
1999 15.455.000
2000 24.215.000 36.18%
2001 25.274.000 4.19%
2002 -129.525.000 119.51%
2003 -59.003.000 -119.52%
2004 3.476.000 1797.44%
2005 1.940.000 -79.18%
2006 10.421.000 81.38%
2007 33.963.000 69.32%
2008 15.574.000 -118.07%
2009 6.992.000 -122.74%
2010 3.743.000 -86.8%
2011 1.812.000 -106.57%
2012 -1.554.000 216.6%
2013 7.682.000 120.23%
2014 -1.570.000 589.3%
2015 1.699.000 192.41%
2016 1.499.000 -13.34%
2017 -7.213.000 120.78%
2018 -374.000 -1828.61%
2019 -2.132.000 82.46%
2020 6.867.000 131.05%
2021 9.563.000 28.19%
2022 14.935.000 35.97%
2023 44.792.000 66.66%

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.

ADF Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 100%
2001 1 0%
2002 -5 100%
2003 -2 -100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
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 1 100%

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.

ADF Group Inc. Free Cashflow
Year Free Cashflow Growth
1999 -19.338.000
2000 -75.141.000 74.26%
2001 -61.031.000 -23.12%
2002 13.027.000 568.5%
2003 39.498.000 67.02%
2004 6.154.000 -541.83%
2005 -6.089.000 201.07%
2006 5.814.000 204.73%
2007 -1.497.000 488.38%
2008 22.799.000 106.57%
2009 -4.351.000 623.99%
2010 5.795.000 175.08%
2011 6.523.000 11.16%
2012 6.014.000 -8.46%
2013 -9.427.000 163.8%
2014 -12.813.000 26.43%
2015 -10.159.000 -26.12%
2016 -17.854.000 43.1%
2017 -1.840.000 -870.33%
2018 7.920.000 123.23%
2019 -2.532.000 412.8%
2020 27.021.000 109.37%
2021 -19.397.000 239.31%
2022 -14.773.000 -31.3%
2023 -7.989.000 -84.92%

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.

ADF Group Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -11.775.000
2000 -50.949.000 76.89%
2001 -51.567.000 1.2%
2002 17.544.000 393.93%
2003 39.845.000 55.97%
2004 7.166.000 -456.03%
2005 -5.578.000 228.47%
2006 6.765.000 182.45%
2007 4.204.000 -60.92%
2008 32.724.000 87.15%
2009 283.000 -11463.25%
2010 8.447.000 96.65%
2011 8.126.000 -3.95%
2012 11.377.000 28.58%
2013 13.744.000 17.22%
2014 1.420.000 -867.89%
2015 -1.157.000 222.73%
2016 -10.635.000 89.12%
2017 3.662.000 390.42%
2018 11.675.000 68.63%
2019 -894.000 1405.93%
2020 28.842.000 103.1%
2021 2.669.000 -980.63%
2022 -2.612.000 202.18%
2023 -4.632.000 43.61%

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.

ADF Group Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 7.563.000
2000 24.192.000 68.74%
2001 9.464.000 -155.62%
2002 4.517.000 -109.52%
2003 347.000 -1201.73%
2004 1.012.000 65.71%
2005 511.000 -98.04%
2006 951.000 46.27%
2007 5.701.000 83.32%
2008 9.925.000 42.56%
2009 4.634.000 -114.18%
2010 2.652.000 -74.74%
2011 1.603.000 -65.44%
2012 5.363.000 70.11%
2013 23.171.000 76.85%
2014 14.233.000 -62.8%
2015 9.002.000 -58.11%
2016 7.219.000 -24.7%
2017 5.502.000 -31.21%
2018 3.755.000 -46.52%
2019 1.638.000 -129.24%
2020 1.821.000 10.05%
2021 22.066.000 91.75%
2022 12.161.000 -81.45%
2023 3.357.000 -262.26%

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.

ADF Group Inc. Equity
Year Equity Growth
1999 90.755.000
2000 135.815.000 33.18%
2001 200.040.000 32.11%
2002 69.540.000 -187.66%
2003 9.416.000 -638.53%
2004 15.161.000 37.89%
2005 -1.125.000 1447.64%
2006 13.942.000 108.07%
2007 69.021.000 79.8%
2008 84.776.000 18.58%
2009 88.665.000 4.39%
2010 89.136.000 0.53%
2011 93.763.000 4.93%
2012 91.426.000 -2.56%
2013 101.833.000 10.22%
2014 103.958.000 2.04%
2015 107.533.000 3.32%
2016 105.650.000 -1.78%
2017 95.782.000 -10.3%
2018 96.895.000 1.15%
2019 94.407.000 -2.64%
2020 99.565.000 5.18%
2021 108.450.000 8.19%
2022 124.985.000 13.23%
2023 153.997.000 18.84%

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.

ADF Group Inc. Assets
Year Assets Growth
1999 165.084.000
2000 298.799.000 44.75%
2001 392.526.000 23.88%
2002 279.976.000 -40.2%
2003 132.352.000 -111.54%
2004 75.570.000 -75.14%
2005 53.398.000 -41.52%
2006 56.724.000 5.86%
2007 95.179.000 40.4%
2008 114.367.000 16.78%
2009 103.368.000 -10.64%
2010 108.458.000 4.69%
2011 108.519.000 0.06%
2012 106.530.000 -1.87%
2013 127.984.000 16.76%
2014 137.815.000 7.13%
2015 146.471.000 5.91%
2016 158.684.000 7.7%
2017 175.258.000 9.46%
2018 163.212.000 -7.38%
2019 173.544.000 5.95%
2020 189.951.000 8.64%
2021 201.050.000 5.52%
2022 271.617.000 25.98%
2023 311.150.000 12.71%

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.

ADF Group Inc. Liabilities
Year Liabilities Growth
1999 74.329.000
2000 160.203.000 53.6%
2001 189.836.000 15.61%
2002 209.159.000 9.24%
2003 122.643.000 -70.54%
2004 60.052.000 -104.23%
2005 54.523.000 -10.14%
2006 42.782.000 -27.44%
2007 26.158.000 -63.55%
2008 29.591.000 11.6%
2009 14.703.000 -101.26%
2010 19.322.000 23.91%
2011 14.756.000 -30.94%
2012 15.104.000 2.3%
2013 26.151.000 42.24%
2014 33.857.000 22.76%
2015 38.938.000 13.05%
2016 53.034.000 26.58%
2017 79.476.000 33.27%
2018 66.317.000 -19.84%
2019 79.137.000 16.2%
2020 90.386.000 12.45%
2021 92.600.000 2.39%
2022 146.632.000 36.85%
2023 157.153.000 6.69%

ADF Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.01
Net Income per Share
0.9
Price to Earning Ratio
8.09x
Price To Sales Ratio
0.81x
POCF Ratio
6.72
PFCF Ratio
8.3
Price to Book Ratio
1.55
EV to Sales
0.83
EV Over EBITDA
5.25
EV to Operating CashFlow
6.86
EV to FreeCashFlow
8.5
Earnings Yield
0.12
FreeCashFlow Yield
0.12
Market Cap
0,24 Bil.
Enterprise Value
0,24 Bil.
Graham Number
9.79
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
0.9
Income Quality
1.2
ROE
0.21
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.82
EBT Per Ebit
0.89
Ebit per Revenue
0.14
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.21
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
0.02
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
1.09
Free CashFlow per Share
0.88
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.02
Capex to Depreciation
-1.17
Return on Invested Capital
0.16
Return on Tangible Assets
0.1
Days Sales Outstanding
161.52
Days Payables Outstanding
64.4
Days of Inventory on Hand
21.27
Receivables Turnover
2.26
Payables Turnover
5.67
Inventory Turnover
17.16
Capex per Share
-0.21

Balance Sheet

Cash per Share
1,35
Book Value per Share
4,72
Tangible Book Value per Share
4.72
Shareholders Equity per Share
4.72
Interest Debt per Share
1.6
Debt to Equity
0.32
Debt to Assets
0.16
Net Debt to EBITDA
0.12
Current Ratio
1.96
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.32
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,12 Bil.
Average Payables
0,04 Bil.
Average Inventory
12745000
Debt to Market Cap
0.21

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.

ADF Group Inc. Dividends
Year Dividends Growth
2011 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%

ADF Group Inc. Profile

About ADF Group Inc.

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction market, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

CEO
Mr. Jean Paschini
Employee
571
Address
300 Henry-Bessemer Street
Terrebonne, J6Y 1T3

ADF Group Inc. Executives & BODs

ADF Group Inc. Executives & BODs
# Name Age
1 Mr. Daniel P. Rooney
President & GM of ADF International, Inc., - Montana Division
70
2 Mr. Jean Paschini
Non-Independent Chairman & Chief Executive Officer
70
3 Mr. Eric Ducharme
Vice President of Sales
70
4 Mr. Jean-François Boursier C.A., CPA
Chief Financial Officer
70
5 Ms. Marise Paschini
Executive Vice President, Treasurer, Corporate Secretary & Non-Independent Director
70
6 Mr. Pierre Paschini P.Eng.
President, Chief Operating Officer & Non-Independent Director
70

ADF Group Inc. Competitors