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ADCORE INC (ADCO.CA) Stock Fundamental Analysis

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

0.27  -0.02 (-6.9%)

Fundamental Rating

3

Overall ADCO gets a fundamental rating of 3 out of 10. We evaluated ADCO against 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.
In the past year ADCO had a positive cash flow from operations.
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

ADCO's Return On Assets of -3.32% is in line compared to the rest of the industry. ADCO outperforms 53.97% of its industry peers.
ADCO has a Return On Equity (-6.47%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.32%
ROE -6.47%
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

Looking at the Gross Margin, with a value of 41.68%, ADCO is in line with its industry, outperforming 50.79% of the companies in the same industry.
ADCO's Gross Margin has declined in the last couple of years.
ADCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.68%
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.
Compared to 1 year ago, ADCO has more shares outstanding
ADCO has more shares outstanding than it did 5 years ago.
ADCO has a worse debt/assets ratio than last year.
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

An Altman-Z score of 2.47 indicates that ADCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADCO has a better Altman-Z score (2.47) than 63.49% of its industry peers.
The Debt to FCF ratio of ADCO is 0.42, which is an excellent value as it means it would take ADCO, only 0.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ADCO (0.42) is better than 87.30% of its industry peers.
ADCO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ADCO has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ADCO outperforms 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 2.47
ROIC/WACCN/A
WACC9.24%
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 1.68. This is a normal value and indicates that ADCO is financially healthy and should not expect problems in meeting its short term obligations.
ADCO has a Current ratio of 1.68. This is in the better half of the industry: ADCO outperforms 61.90% of its industry peers.
ADCO has a Quick Ratio of 1.68. This is a normal value and indicates that ADCO is financially healthy and should not expect problems in meeting its short term obligations.
ADCO has a Quick ratio of 1.68. This is in the better half of the industry: ADCO outperforms 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.88% over the past year.
Looking at the last year, ADCO shows a small growth in Revenue. The Revenue has grown by 2.47% in the last 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)52.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)2.47%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%23.33%

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

The Price/Earnings Ratio is negative for ADCO. In the last year negative earnings were reported.
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 0 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 80.95% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADCO indicates a rather cheap valuation: ADCO is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.14
EV/EBITDA 7.52
ADCO.CA Per share dataADCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

No dividends for ADCO!.
Industry RankSector Rank
Dividend Yield N/A

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ADCORE INC

TSX:ADCO (4/30/2025, 7:00:00 PM)

0.27

-0.02 (-6.9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26 2025-03-26/bmo
Earnings (Next)05-20 2025-05-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.93%
Ins Owner ChangeN/A
Market Cap16.34M
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 0.5
P/FCF 8.14
P/OCF 4.86
P/B 1.41
P/tB 2.15
EV/EBITDA 7.52
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY12.28%
OCF(TTM)0.06
OCFY20.6%
SpS0.54
BVpS0.19
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.32%
ROE -6.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.68%
FCFM 6.12%
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-Score5
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Debt/EBITDA 0.71
Cap/Depr 86.61%
Cap/Sales 4.15%
Interest Coverage N/A
Cash Conversion 372.17%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 2.47
F-Score5
WACC9.24%
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)52.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.47%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%23.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1093.84%
FCF growth 3YN/A
FCF growth 5Y-9.35%
OCF growth 1Y186.69%
OCF growth 3YN/A
OCF growth 5Y-4.29%