ADVANCED EMISSIONS SOLUTIONS (ADES) Stock Fundamental Analysis

NASDAQ:ADES • US00770C1018

3.36 USD
+0.1 (+3.07%)
Last: Jan 31, 2024, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ADES. ADES was compared to 83 industry peers in the Chemicals industry. While ADES seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ADES is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ADES has reported negative net income.
  • ADES had a negative operating cash flow in the past year.
ADES Yearly Net Income VS EBIT VS OCF VS FCFADES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.19%, ADES is doing worse than 84.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.83%, ADES is doing worse than 79.07% of the companies in the same industry.
Industry RankSector 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
ADES Yearly ROA, ROE, ROICADES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 100

1.3 Margins

  • ADES has a Gross Margin of 25.19%. This is comparable to the rest of the industry: ADES outperforms 50.00% of its industry peers.
  • ADES's Gross Margin has declined in the last couple of years.
  • ADES 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 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%
ADES Yearly Profit, Operating, Gross MarginsADES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 100 150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ADES does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADES has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ADES has a worse debt to assets ratio.
ADES Yearly Shares OutstandingADES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
ADES Yearly Total Debt VS Total AssetsADES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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.
  • Looking at the Altman-Z score, with a value of 2.05, ADES is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • ADES has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • ADES's Debt to Equity ratio of 0.11 is amongst the best of the industry. ADES outperforms 80.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACCN/A
WACC8.68%
ADES Yearly LT Debt VS Equity VS FCFADES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 4.16 indicates that ADES has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.16, ADES belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
  • 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.
  • ADES's Quick ratio of 3.32 is amongst the best of the industry. ADES outperforms 86.05% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 3.32
ADES Yearly Current Assets VS Current LiabilitesADES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

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

4

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
  • Measured over the past years, ADES shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
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

  • Based on estimates for the next years, ADES will show a very strong growth in Earnings Per Share. The EPS will grow by 31.11% on average per year.
  • 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.
ADES Yearly Revenue VS EstimatesADES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ADES Yearly EPS VS EstimatesADES Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2023 2024 2025 2026 2027 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

1

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 RankSector Rank
PE N/A
Fwd PE N/A
ADES Price Earnings VS Forward Price EarningsADES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADES Per share dataADES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • ADES's earnings are expected to grow with 32.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.3%
EPS Next 3Y32.63%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ADVANCED EMISSIONS SOLUTIONS

NASDAQ:ADES (1/31/2024, 8:00:00 PM)

3.36

+0.1 (+3.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-08
Earnings (Next)03-06
Inst Owners47.41%
Inst Owner Change-10.52%
Ins Owners17.93%
Ins Owner Change0%
Market Cap111.48M
Revenue(TTM)94.50M
Net Income(TTM)-18.88M
Analysts82.86
Price Target6.12 (82.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)-67.64%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.47%
Min EPS beat(2)-28.68%
Max EPS beat(2)37.61%
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)2
Avg Revenue beat(2)15.29%
Min Revenue beat(2)14.69%
Max Revenue beat(2)15.89%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS2.85
BVpS5.25
TBVpS5.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.19%
ROE -10.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.19%
FCFM 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
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 3Y-9.41%
GM growth 5Y-5.98%
F-Score1
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 244.57%
Cap/Sales 23.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 3.32
Altman-Z 2.05
F-Score1
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)110.43%
Cap/Depr(5y)113.45%
Cap/Sales(3y)9.29%
Cap/Sales(5y)9.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y-31.14%
EPS Next 2Y28.3%
EPS Next 3Y32.63%
EPS Next 5Y31.11%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y13.69%
Revenue growth 5Y17.8%
Sales Q2Q%4.89%
Revenue Next Year-2.95%
Revenue Next 2Y1.58%
Revenue Next 3Y11.05%
Revenue Next 5Y13.65%
EBIT growth 1Y-160.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.64%
EBIT Next 3Y52.56%
EBIT Next 5Y44.46%
FCF growth 1Y-240.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-162.89%
OCF growth 3YN/A
OCF growth 5YN/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%.