ADEIA INC (ADEA) Fundamental Analysis & Valuation

NASDAQ:ADEA • US98390M1036

Current stock price

27.4 USD
+0.1 (+0.37%)
Last:

This ADEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ADEA Profitability Analysis

1.1 Basic Checks

  • ADEA had positive earnings in the past year.
  • In the past year ADEA had a positive cash flow from operations.
  • In multiple years ADEA reported negative net income over the last 5 years.
  • Each year in the past 5 years ADEA had a positive operating cash flow.
ADEA Yearly Net Income VS EBIT VS OCF VS FCFADEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 10.69%, ADEA belongs to the best of the industry, outperforming 86.72% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.11%, ADEA belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
  • ADEA has a Return On Invested Capital of 16.49%. This is amongst the best in the industry. ADEA outperforms 92.25% of its industry peers.
  • ADEA had an Average Return On Invested Capital over the past 3 years of 12.99%. This is above the industry average of 10.91%.
  • The last Return On Invested Capital (16.49%) for ADEA is above the 3 year average (12.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.69%
ROE 23.11%
ROIC 16.49%
ROA(3y)7.56%
ROA(5y)-0.8%
ROE(3y)19.43%
ROE(5y)-8.8%
ROIC(3y)12.99%
ROIC(5y)10.43%
ADEA Yearly ROA, ROE, ROICADEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of ADEA (25.05%) is better than 90.77% of its industry peers.
  • ADEA's Profit Margin has improved in the last couple of years.
  • ADEA has a better Operating Margin (45.04%) than 98.16% of its industry peers.
  • ADEA's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 45.04%
PM (TTM) 25.05%
GM N/A
OM growth 3Y6.93%
OM growth 5Y15.16%
PM growth 3YN/A
PM growth 5Y8.77%
GM growth 3YN/A
GM growth 5YN/A
ADEA Yearly Profit, Operating, Gross MarginsADEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ADEA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEA is still creating some value.
  • The number of shares outstanding for ADEA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ADEA has more shares outstanding
  • The debt/assets ratio for ADEA has been reduced compared to a year ago.
ADEA Yearly Shares OutstandingADEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ADEA Yearly Total Debt VS Total AssetsADEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 4.69 indicates that ADEA is not in any danger for bankruptcy at the moment.
  • ADEA has a better Altman-Z score (4.69) than 73.80% of its industry peers.
  • ADEA has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as ADEA would need 2.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of ADEA (2.80) is better than 63.10% of its industry peers.
  • ADEA has a Debt/Equity ratio of 0.83. This is a neutral value indicating ADEA is somewhat dependend on debt financing.
  • ADEA's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. ADEA is outperformed by 71.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Altman-Z 4.69
ROIC/WACC1.56
WACC10.55%
ADEA Yearly LT Debt VS Equity VS FCFADEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • ADEA has a Current Ratio of 3.81. This indicates that ADEA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.81, ADEA belongs to the best of the industry, outperforming 80.07% of the companies in the same industry.
  • A Quick Ratio of 3.81 indicates that ADEA has no problem at all paying its short term obligations.
  • ADEA has a better Quick ratio (3.81) than 80.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 3.81
ADEA Yearly Current Assets VS Current LiabilitesADEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ADEA Growth Analysis

3.1 Past

  • ADEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.92%, which is quite impressive.
  • ADEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.87% yearly.
  • The Revenue has grown by 17.91% in the past year. This is quite good.
  • Measured over the past years, ADEA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.05% on average per year.
EPS 1Y (TTM)29.92%
EPS 3Y-8.59%
EPS 5Y-14.87%
EPS Q2Q%82.98%
Revenue 1Y (TTM)17.91%
Revenue growth 3Y0.34%
Revenue growth 5Y-13.05%
Sales Q2Q%53.26%

3.2 Future

  • Based on estimates for the next years, ADEA will show a decrease in Earnings Per Share. The EPS will decrease by -3.81% on average per year.
  • The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y-11.21%
EPS Next 2Y-3.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y3.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADEA Yearly Revenue VS EstimatesADEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ADEA Yearly EPS VS EstimatesADEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. ADEA Valuation Analysis

4.1 Price/Earnings Ratio

  • ADEA is valuated correctly with a Price/Earnings ratio of 16.61.
  • ADEA's Price/Earnings ratio is a bit cheaper when compared to the industry. ADEA is cheaper than 74.91% of the companies in the same industry.
  • ADEA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
  • Based on the Price/Forward Earnings ratio of 18.70, the valuation of ADEA can be described as rather expensive.
  • 65.31% of the companies in the same industry are more expensive than ADEA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, ADEA is valued rather cheaply.
Industry RankSector Rank
PE 16.61
Fwd PE 18.7
ADEA Price Earnings VS Forward Price EarningsADEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADEA indicates a rather cheap valuation: ADEA is cheaper than 82.66% of the companies listed in the same industry.
  • 70.11% of the companies in the same industry are more expensive than ADEA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.31
EV/EBITDA 12.54
ADEA Per share dataADEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • ADEA has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as ADEA's earnings are expected to decrease with -3.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.81%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ADEA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.74%, ADEA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.65, ADEA pays a better dividend. On top of this ADEA pays more dividend than 89.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ADEA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

  • The dividend of ADEA decreases each year by -12.85%.
  • ADEA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ADEA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.85%
Div Incr Years0
Div Non Decr Years4
ADEA Yearly Dividends per shareADEA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 19.60% of the earnings are spent on dividend by ADEA. This is a low number and sustainable payout ratio.
  • The Dividend Rate of ADEA has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP19.6%
EPS Next 2Y-3.81%
EPS Next 3YN/A
ADEA Yearly Income VS Free CF VS DividendADEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
ADEA Dividend Payout.ADEA Dividend Payout, showing the Payout Ratio.ADEA Dividend Payout.PayoutRetained Earnings

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ADEA Fundamentals: All Metrics, Ratios and Statistics

ADEIA INC

NASDAQ:ADEA (4/15/2026, 11:22:24 AM)

27.4

+0.1 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners97.78%
Inst Owner Change0.02%
Ins Owners1.9%
Ins Owner Change17.49%
Market Cap3.03B
Revenue(TTM)443.39M
Net Income(TTM)111.08M
Analysts82
Price Target33.66 (22.85%)
Short Float %3.87%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly Dividend0.2
Dividend Growth(5Y)-12.85%
DP19.6%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.01%
Min EPS beat(2)-23.53%
Max EPS beat(2)29.56%
EPS beat(4)3
Avg EPS beat(4)2.25%
Min EPS beat(4)-23.53%
Max EPS beat(4)29.56%
EPS beat(8)6
Avg EPS beat(8)2.74%
EPS beat(12)10
Avg EPS beat(12)9.71%
EPS beat(16)13
Avg EPS beat(16)13.61%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-14.95%
Max Revenue beat(2)17.27%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-14.95%
Max Revenue beat(4)17.27%
Revenue beat(8)3
Avg Revenue beat(8)-3.28%
Revenue beat(12)5
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-7.59%
PT rev (1m)45.05%
PT rev (3m)67.09%
EPS NQ rev (1m)8.42%
EPS NQ rev (3m)19.15%
EPS NY rev (1m)4.34%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)3.64%
Revenue NQ rev (3m)9.87%
Revenue NY rev (1m)2.35%
Revenue NY rev (3m)4.62%
Valuation
Industry RankSector Rank
PE 16.61
Fwd PE 18.7
P/S 6.84
P/FCF 20.31
P/OCF 19.19
P/B 6.31
P/tB N/A
EV/EBITDA 12.54
EPS(TTM)1.65
EY6.02%
EPS(NY)1.46
Fwd EY5.35%
FCF(TTM)1.35
FCFY4.92%
OCF(TTM)1.43
OCFY5.21%
SpS4.01
BVpS4.34
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.6948 (-53.67%)
Profitability
Industry RankSector Rank
ROA 10.69%
ROE 23.11%
ROCE 20.81%
ROIC 16.49%
ROICexc 19.23%
ROICexgc 76.91%
OM 45.04%
PM (TTM) 25.05%
GM N/A
FCFM 33.68%
ROA(3y)7.56%
ROA(5y)-0.8%
ROE(3y)19.43%
ROE(5y)-8.8%
ROIC(3y)12.99%
ROIC(5y)10.43%
ROICexc(3y)14.69%
ROICexc(5y)11.77%
ROICexgc(3y)53.01%
ROICexgc(5y)46.96%
ROCE(3y)16.4%
ROCE(5y)13.16%
ROICexgc growth 3Y3.19%
ROICexgc growth 5Y12.49%
ROICexc growth 3Y11.73%
ROICexc growth 5Y22.11%
OM growth 3Y6.93%
OM growth 5Y15.16%
PM growth 3YN/A
PM growth 5Y8.77%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Debt/EBITDA 1.54
Cap/Depr 14.95%
Cap/Sales 1.97%
Interest Coverage 6.02
Cash Conversion 61.2%
Profit Quality 134.44%
Current Ratio 3.81
Quick Ratio 3.81
Altman-Z 4.69
F-Score9
WACC10.55%
ROIC/WACC1.56
Cap/Depr(3y)17.41%
Cap/Depr(5y)13.3%
Cap/Sales(3y)3.18%
Cap/Sales(5y)2.82%
Profit Quality(3y)215.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.92%
EPS 3Y-8.59%
EPS 5Y-14.87%
EPS Q2Q%82.98%
EPS Next Y-11.21%
EPS Next 2Y-3.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.91%
Revenue growth 3Y0.34%
Revenue growth 5Y-13.05%
Sales Q2Q%53.26%
Revenue Next Year1.93%
Revenue Next 2Y3.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.38%
EBIT growth 3Y7.29%
EBIT growth 5Y0.13%
EBIT Next Year-1.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.47%
FCF growth 3Y-4.25%
FCF growth 5Y-16.56%
OCF growth 1Y-25.59%
OCF growth 3Y-4.76%
OCF growth 5Y-18.05%

ADEIA INC / ADEA Fundamental Analysis FAQ

What is the fundamental rating for ADEA stock?

ChartMill assigns a fundamental rating of 6 / 10 to ADEA.


Can you provide the valuation status for ADEIA INC?

ChartMill assigns a valuation rating of 5 / 10 to ADEIA INC (ADEA). This can be considered as Fairly Valued.


How profitable is ADEIA INC (ADEA) stock?

ADEIA INC (ADEA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ADEIA INC (ADEA) stock?

The Price/Earnings (PE) ratio for ADEIA INC (ADEA) is 16.61 and the Price/Book (PB) ratio is 6.31.


How financially healthy is ADEIA INC?

The financial health rating of ADEIA INC (ADEA) is 7 / 10.