ARRAY DIGITAL INFRASTRUCTURE (AD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AD - US9116841084 - Common Stock
57.8 USD
+1.93 (+3.45%)
57.8 USD
0 (0%)
Taking everything into account, AD scores 3 out of 10 in our fundamental rating. AD was compared to 22 industry peers in the Wireless Telecommunication Services industry. The financial health of AD is average, but there are quite some concerns on its profitability. AD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AD had negative earnings in the past year.
- In the past year AD had a positive cash flow from operations.
- Of the past 5 years AD 4 years were profitable.
- AD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AD has a worse Return On Assets (0.32%) than 68.18% of its industry peers.
- AD's Return On Equity of 0.61% is on the low side compared to the rest of the industry. AD is outperformed by 68.18% of its industry peers.
- AD has a Return On Invested Capital of 1.13%. This is in the lower half of the industry: AD underperforms 72.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AD is significantly below the industry average of 6.24%.
- The 3 year average ROIC (1.05%) for AD is below the current ROIC(1.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 0.61% | ||
| ROIC | 1.13% |
ROA(3y)0.13%
ROA(5y)0.85%
ROE(3y)0.32%
ROE(5y)1.91%
ROIC(3y)1.05%
ROIC(5y)1.3%
1.3 Margins
- AD has a Profit Margin of 0.55%. This is in the lower half of the industry: AD underperforms 63.64% of its industry peers.
- Looking at the Operating Margin, with a value of 2.22%, AD is doing worse than 72.73% of the companies in the same industry.
- AD's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 56.64%, AD perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of AD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.22% | ||
| PM (TTM) | 0.55% | ||
| GM | 56.64% |
OM growth 3Y-6.02%
OM growth 5Y3.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- AD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AD has about the same amount of shares outstanding.
- The number of shares outstanding for AD has been reduced compared to 5 years ago.
- AD has a better debt/assets ratio than last year.
2.2 Solvency
- AD has an Altman-Z score of 2.03. This is not the best score and indicates that AD is in the grey zone with still only limited risk for bankruptcy at the moment.
- AD has a Altman-Z score of 2.03. This is in the better half of the industry: AD outperforms 77.27% of its industry peers.
- The Debt to FCF ratio of AD is 1.87, which is an excellent value as it means it would take AD, only 1.87 years of fcf income to pay off all of its debts.
- AD's Debt to FCF ratio of 1.87 is fine compared to the rest of the industry. AD outperforms 77.27% of its industry peers.
- AD has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- AD's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. AD outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.13
WACC8.49%
2.3 Liquidity
- A Current Ratio of 0.65 indicates that AD may have some problems paying its short term obligations.
- AD's Current ratio of 0.65 is on the low side compared to the rest of the industry. AD is outperformed by 77.27% of its industry peers.
- AD has a Quick Ratio of 0.65. This is a bad value and indicates that AD is not financially healthy enough and could expect problems in meeting its short term obligations.
- AD has a Quick ratio of 0.65. This is in the lower half of the industry: AD underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for AD have decreased strongly by -120.73% in the last year.
- The earnings per share for AD have been decreasing by -13.19% on average. This is quite bad
- The Revenue for AD has decreased by -25.64% in the past year. This is quite bad
- The Revenue has been decreasing by -1.29% on average over the past years.
EPS 1Y (TTM)-120.73%
EPS 3Y-26.25%
EPS 5Y-13.19%
EPS Q2Q%-403.85%
Revenue 1Y (TTM)-25.64%
Revenue growth 3Y-2.93%
Revenue growth 5Y-1.29%
Sales Q2Q%-94.89%
3.2 Future
- The Earnings Per Share is expected to grow by 0.59% on average over the next years.
- The Revenue is expected to decrease by -42.64% on average over the next years. This is quite bad
EPS Next Y52.32%
EPS Next 2Y34.48%
EPS Next 3Y24.73%
EPS Next 5Y0.59%
Revenue Next Year-26.47%
Revenue Next 2Y-2.9%
Revenue Next 3Y-2.33%
Revenue Next 5Y-42.64%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AD. In the last year negative earnings were reported.
- AD is valuated quite expensively with a Price/Forward Earnings ratio of 45.01.
- 81.82% of the companies in the same industry are cheaper than AD, based on the Price/Forward Earnings ratio.
- AD is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AD is valued a bit more expensive than 77.27% of the companies in the same industry.
- AD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | 20.19 |
4.3 Compensation for Growth
- AD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AD's earnings are expected to grow with 24.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.48%
EPS Next 3Y24.73%
5. Dividend
5.1 Amount
- AD has a Yearly Dividend Yield of 57.53%, which is a nice return.
- AD's Dividend Yield is rather good when compared to the industry average which is at 6.15. AD pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, AD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.53% |
5.2 History
- AD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y34.48%
EPS Next 3Y24.73%
57.8
+1.93 (+3.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners34.15%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner Change44.32%
Market Cap4.99B
Revenue(TTM)2.83B
Net Income(TTM)15.54M
Analysts82.86
Price Target61.76 (6.85%)
Short Float %9.3%
Short Ratio6.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.53% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date01-23 2026-01-23 (10.25)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-194.16%
Min EPS beat(2)-406.8%
Max EPS beat(2)18.48%
EPS beat(4)2
Avg EPS beat(4)-59.48%
Min EPS beat(4)-406.8%
Max EPS beat(4)191.03%
EPS beat(8)5
Avg EPS beat(8)20.4%
EPS beat(12)7
Avg EPS beat(12)37.47%
EPS beat(16)9
Avg EPS beat(16)22.37%
Revenue beat(2)0
Avg Revenue beat(2)-48.65%
Min Revenue beat(2)-94.94%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-26.76%
Min Revenue beat(4)-94.94%
Max Revenue beat(4)-2.36%
Revenue beat(8)0
Avg Revenue beat(8)-14.95%
Revenue beat(12)0
Avg Revenue beat(12)-12.02%
Revenue beat(16)1
Avg Revenue beat(16)-9.54%
PT rev (1m)7.71%
PT rev (3m)-19.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)81.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.01 | ||
| P/S | 1.77 | ||
| P/FCF | 13.83 | ||
| P/OCF | 9.51 | ||
| P/B | 1.97 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 20.19 |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.28
Fwd EY2.22%
FCF(TTM)4.18
FCFY7.23%
OCF(TTM)6.08
OCFY10.51%
SpS32.7
BVpS29.28
TBVpS10.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 0.61% | ||
| ROCE | 1.43% | ||
| ROIC | 1.13% | ||
| ROICexc | 1.22% | ||
| ROICexgc | 2.06% | ||
| OM | 2.22% | ||
| PM (TTM) | 0.55% | ||
| GM | 56.64% | ||
| FCFM | 12.78% |
ROA(3y)0.13%
ROA(5y)0.85%
ROE(3y)0.32%
ROE(5y)1.91%
ROIC(3y)1.05%
ROIC(5y)1.3%
ROICexc(3y)1.07%
ROICexc(5y)1.37%
ROICexgc(3y)2.08%
ROICexgc(5y)2.45%
ROCE(3y)1.33%
ROCE(5y)1.64%
ROICexgc growth 3Y-6.62%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y-9.23%
ROICexc growth 5Y-3.33%
OM growth 3Y-6.02%
OM growth 5Y3.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 81.13% | ||
| Cap/Sales | 5.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 198.37% | ||
| Profit Quality | 2324.6% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.03 |
F-Score7
WACC8.49%
ROIC/WACC0.13
Cap/Depr(3y)121.94%
Cap/Depr(5y)166.9%
Cap/Sales(3y)20.71%
Cap/Sales(5y)28.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.73%
EPS 3Y-26.25%
EPS 5Y-13.19%
EPS Q2Q%-403.85%
EPS Next Y52.32%
EPS Next 2Y34.48%
EPS Next 3Y24.73%
EPS Next 5Y0.59%
Revenue 1Y (TTM)-25.64%
Revenue growth 3Y-2.93%
Revenue growth 5Y-1.29%
Sales Q2Q%-94.89%
Revenue Next Year-26.47%
Revenue Next 2Y-2.9%
Revenue Next 3Y-2.33%
Revenue Next 5Y-42.64%
EBIT growth 1Y-64.35%
EBIT growth 3Y-8.78%
EBIT growth 5Y2.21%
EBIT Next Year16799.3%
EBIT Next 3Y484.53%
EBIT Next 5Y95.74%
FCF growth 1Y65.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.61%
OCF growth 3Y3.26%
OCF growth 5Y4.05%
ARRAY DIGITAL INFRASTRUCTURE / AD FAQ
What is the ChartMill fundamental rating of ARRAY DIGITAL INFRASTRUCTURE (AD) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AD.
What is the valuation status of ARRAY DIGITAL INFRASTRUCTURE (AD) stock?
ChartMill assigns a valuation rating of 2 / 10 to ARRAY DIGITAL INFRASTRUCTURE (AD). This can be considered as Overvalued.
What is the profitability of AD stock?
ARRAY DIGITAL INFRASTRUCTURE (AD) has a profitability rating of 3 / 10.
Can you provide the financial health for AD stock?
The financial health rating of ARRAY DIGITAL INFRASTRUCTURE (AD) is 5 / 10.
Can you provide the expected EPS growth for AD stock?
The Earnings per Share (EPS) of ARRAY DIGITAL INFRASTRUCTURE (AD) is expected to grow by 52.32% in the next year.