3.36 USD
+0.1 (+3.07%)
Taking everything into account, ADES scores 2 out of 10 in our fundamental rating. ADES was compared to 83 industry peers in the Chemicals industry. The financial health of ADES is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ADES is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ADES had negative earnings in the past year.
- In the past year ADES has reported a negative cash flow from operations.
1.2 Ratios
- ADES's Return On Assets of -8.19% is on the low side compared to the rest of the industry. ADES is outperformed by 84.88% of its industry peers.
- ADES has a worse Return On Equity (-10.83%) than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.19% | ||
| ROE | -10.83% | ||
| ROIC | N/A |
ROA(3y)4.61%
ROA(5y)11.27%
ROE(3y)3.61%
ROE(5y)19.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ADES has a Gross Margin (25.19%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ADES has declined.
- ADES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.41%
GM growth 5Y-5.98%
2. Health
2.1 Basic Checks
- ADES does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ADES has more shares outstanding
- Compared to 1 year ago, ADES has a worse debt to assets ratio.
2.2 Solvency
- ADES has an Altman-Z score of 2.05. This is not the best score and indicates that ADES is in the grey zone with still only limited risk for bankruptcy at the moment.
- ADES has a Altman-Z score of 2.05. This is comparable to the rest of the industry: ADES outperforms 48.84% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that ADES is not too dependend on debt financing.
- ADES has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. ADES outperforms 80.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC8.68%
2.3 Liquidity
- ADES has a Current Ratio of 4.16. This indicates that ADES is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ADES (4.16) is better than 83.72% of its industry peers.
- ADES has a Quick Ratio of 3.32. This indicates that ADES is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of ADES (3.32) is better than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
- The earnings per share for ADES have decreased strongly by -7600.00% in the last year.
- The Revenue for ADES has decreased by -10.29% in the past year. This is quite bad
- ADES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.80% yearly.
EPS 1Y (TTM)-7600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y13.69%
Revenue growth 5Y17.8%
Sales Q2Q%4.89%
3.2 Future
- ADES is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.11% yearly.
- The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
EPS Next Y-31.14%
EPS Next 2Y28.3%
EPS Next 3Y32.63%
EPS Next 5Y31.11%
Revenue Next Year-2.95%
Revenue Next 2Y1.58%
Revenue Next 3Y11.05%
Revenue Next 5Y13.65%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ADES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADES. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ADES's earnings are expected to grow with 32.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.3%
EPS Next 3Y32.63%
5. Dividend
5.1 Amount
- No dividends for ADES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ADVANCED EMISSIONS SOLUTIONS / ADES FAQ
What is the fundamental rating for ADES stock?
ChartMill assigns a fundamental rating of 3 / 10 to ADES.
Can you provide the valuation status for ADVANCED EMISSIONS SOLUTIONS?
ChartMill assigns a valuation rating of 1 / 10 to ADVANCED EMISSIONS SOLUTIONS (ADES). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED EMISSIONS SOLUTIONS?
ADVANCED EMISSIONS SOLUTIONS (ADES) has a profitability rating of 1 / 10.
How sustainable is the dividend of ADVANCED EMISSIONS SOLUTIONS (ADES) stock?
The dividend rating of ADVANCED EMISSIONS SOLUTIONS (ADES) is 0 / 10 and the dividend payout ratio is 0%.