ADCORE INC (ADCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADCO - CA00654B1040 - Common Stock
0.14 CAD
-0.01 (-6.67%)
We assign a fundamental rating of 3 out of 10 to ADCO. ADCO was compared to 64 industry peers in the Software industry. While ADCO seems to be doing ok healthwise, there are quite some concerns on its profitability. ADCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ADCO has reported negative net income.
In the past year ADCO had a positive cash flow from operations.
In the past 5 years ADCO reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ADCO reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ADCO (-2.91%) is better than 64.06% of its industry peers.
ADCO's Return On Equity of -5.07% is fine compared to the rest of the industry. ADCO outperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.91% | ||
| ROE | -5.07% | ||
| 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
1.3 Margins
The Gross Margin of ADCO (40.40%) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.4% |
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%
2. Health
2.1 Basic Checks
ADCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ADCO has more shares outstanding
ADCO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ADCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that ADCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.41, ADCO perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
The Debt to FCF ratio of ADCO is 1.97, which is an excellent value as it means it would take ADCO, only 1.97 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.97, ADCO is doing good in the industry, outperforming 79.69% of the companies in the same industry.
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 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.97 | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACC9.97%
2.3 Liquidity
A Current Ratio of 1.79 indicates that ADCO should not have too much problems paying its short term obligations.
ADCO has a Current ratio of 1.79. This is in the better half of the industry: ADCO outperforms 62.50% of its industry peers.
ADCO has a Quick Ratio of 1.79. 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 Quick ratio of 1.79 is fine compared to the rest of the industry. ADCO outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.00% over the past year.
The Revenue has been growing slightly by 4.54% in the past year.
Measured over the past years, ADCO shows a quite strong growth in Revenue. The Revenue has been growing by 15.97% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165%
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%-28.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ADCO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 95.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ADCO is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.17 | ||
| EV/EBITDA | 2.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ADCO (12/31/2025, 7:00:00 PM)
0.14
-0.01 (-6.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.77%
Ins Owner ChangeN/A
Market Cap8.50M
Revenue(TTM)23.29M
Net Income(TTM)-388.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 23.17 | ||
| P/OCF | 4.48 | ||
| P/B | 0.81 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 2.07 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.32%
OCF(TTM)0.03
OCFY22.32%
SpS0.53
BVpS0.17
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.91% | ||
| ROE | -5.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.4% | ||
| FCFM | 1.15% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.97 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 97.13% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 188.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.41 |
F-Score5
WACC9.97%
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%-28.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2780%
FCF growth 3YN/A
FCF growth 5Y-9.35%
OCF growth 1Y29.53%
OCF growth 3YN/A
OCF growth 5Y-4.29%
ADCORE INC / ADCO.CA FAQ
What is the ChartMill fundamental rating of ADCORE INC (ADCO.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ADCO.CA.
What is the valuation status for ADCO stock?
ChartMill assigns a valuation rating of 2 / 10 to ADCORE INC (ADCO.CA). This can be considered as Overvalued.
Can you provide the profitability details for ADCORE INC?
ADCORE INC (ADCO.CA) has a profitability rating of 2 / 10.
What is the financial health of ADCORE INC (ADCO.CA) stock?
The financial health rating of ADCORE INC (ADCO.CA) is 5 / 10.
How sustainable is the dividend of ADCORE INC (ADCO.CA) stock?
The dividend rating of ADCORE INC (ADCO.CA) is 0 / 10 and the dividend payout ratio is 0%.