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ADCORE INC (ADCO.CA) Stock Fundamental Analysis

TSX:ADCO - Toronto Stock Exchange - CA00654B1040 - Common Stock - Currency: CAD

0.26  0 (0%)

Fundamental Rating

3

Taking everything into account, ADCO scores 3 out of 10 in our fundamental rating. ADCO was compared to 63 industry peers in the Software industry. ADCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ADCO has reported negative net income.
ADCO had a positive operating cash flow in the past year.
In the past 5 years ADCO reported 4 times negative net income.
In multiple years ADCO reported negative operating cash flow during the last 5 years.
ADCO.CA Yearly Net Income VS EBIT VS OCF VS FCFADCO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

With a Return On Assets value of -2.71%, ADCO perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
ADCO has a Return On Equity (-4.71%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.71%
ROE -4.71%
ROIC N/A
ROA(3y)-8.42%
ROA(5y)-4.36%
ROE(3y)-13.38%
ROE(5y)-6.6%
ROIC(3y)N/A
ROIC(5y)N/A
ADCO.CA Yearly ROA, ROE, ROICADCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

ADCO's Gross Margin of 41.39% is in line compared to the rest of the industry. ADCO outperforms 49.21% of its industry peers.
In the last couple of years the Gross Margin of ADCO has declined.
The Profit Margin and Operating Margin are not available for ADCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.32%
GM growth 5Y-8.37%
ADCO.CA Yearly Profit, Operating, Gross MarginsADCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

ADCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ADCO has been increased compared to 1 year ago.
The number of shares outstanding for ADCO has been increased compared to 5 years ago.
The debt/assets ratio for ADCO is higher compared to a year ago.
ADCO.CA Yearly Shares OutstandingADCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ADCO.CA Yearly Total Debt VS Total AssetsADCO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

ADCO has an Altman-Z score of 2.88. This is not the best score and indicates that ADCO is in the grey zone with still only limited risk for bankruptcy at the moment.
ADCO has a Altman-Z score of 2.88. This is in the better half of the industry: ADCO outperforms 63.49% of its industry peers.
The Debt to FCF ratio of ADCO is 0.38, which is an excellent value as it means it would take ADCO, only 0.38 years of fcf income to pay off all of its debts.
ADCO has a Debt to FCF ratio of 0.38. This is amongst the best in the industry. ADCO outperforms 87.30% of its industry peers.
ADCO has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ADCO's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ADCO outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.38
Altman-Z 2.88
ROIC/WACCN/A
WACC9.88%
ADCO.CA Yearly LT Debt VS Equity VS FCFADCO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

ADCO has a Current Ratio of 1.88. This is a normal value and indicates that ADCO is financially healthy and should not expect problems in meeting its short term obligations.
ADCO's Current ratio of 1.88 is fine compared to the rest of the industry. ADCO outperforms 66.67% of its industry peers.
A Quick Ratio of 1.88 indicates that ADCO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.88, ADCO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
ADCO.CA Yearly Current Assets VS Current LiabilitesADCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
Looking at the last year, ADCO shows a small growth in Revenue. The Revenue has grown by 1.54% in the last year.
The Revenue has been growing by 15.97% on average over the past years. This is quite good.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)1.54%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%-3.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADCO.CA Yearly Revenue VS EstimatesADCO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ADCO.CA Yearly EPS VS EstimatesADCO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 -0 -0 -0.01 -0.01

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ADCO.CA Price Earnings VS Forward Price EarningsADCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADCO indicates a rather cheap valuation: ADCO is cheaper than 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ADCO is valued cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.5
EV/EBITDA 7.1
ADCO.CA Per share dataADCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ADCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADCORE INC

TSX:ADCO (6/4/2025, 7:00:00 PM)

0.26

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-12 2025-08-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.93%
Ins Owner ChangeN/A
Market Cap15.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 7.5
P/OCF 4.42
P/B 1.4
P/tB 2.14
EV/EBITDA 7.1
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY13.34%
OCF(TTM)0.06
OCFY22.61%
SpS0.53
BVpS0.19
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.71%
ROE -4.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.39%
FCFM 6.51%
ROA(3y)-8.42%
ROA(5y)-4.36%
ROE(3y)-13.38%
ROE(5y)-6.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.32%
GM growth 5Y-8.37%
F-Score4
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.38
Debt/EBITDA 0.67
Cap/Depr 89.35%
Cap/Sales 4.53%
Interest Coverage N/A
Cash Conversion 394.68%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 2.88
F-Score4
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)121.06%
Cap/Depr(5y)126.07%
Cap/Sales(3y)4.9%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.54%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%-3.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.15%
FCF growth 3YN/A
FCF growth 5Y-9.35%
OCF growth 1Y280.35%
OCF growth 3YN/A
OCF growth 5Y-4.29%