1.08 USD
+0.15 (+16.13%)
1.05 USD
-0.03 (-2.78%)
Overall ADGM gets a fundamental rating of 1 out of 10. We evaluated ADGM against 184 industry peers in the Health Care Equipment & Supplies industry. ADGM has a bad profitability rating. Also its financial health evaluation is rather negative. ADGM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ADGM has reported negative net income.
- ADGM had a negative operating cash flow in the past year.
- ADGM had negative earnings in 4 of the past 5 years.
- ADGM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ADGM's Return On Assets of -250.89% is on the low side compared to the rest of the industry. ADGM is outperformed by 91.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -250.89% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-230.1%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ADGM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ADGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ADGM has been increased compared to 1 year ago.
- Compared to 1 year ago, ADGM has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -6.53, we must say that ADGM is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -6.53, ADGM is not doing good in the industry: 72.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.53 |
ROIC/WACCN/A
WACC7.2%
2.3 Liquidity
- ADGM has a Current Ratio of 0.84. This is a bad value and indicates that ADGM is not financially healthy enough and could expect problems in meeting its short term obligations.
- ADGM's Current ratio of 0.84 is on the low side compared to the rest of the industry. ADGM is outperformed by 89.13% of its industry peers.
- ADGM has a Quick Ratio of 0.84. This is a bad value and indicates that ADGM is not financially healthy enough and could expect problems in meeting its short term obligations.
- ADGM has a Quick ratio of 0.68. This is amonst the worse of the industry: ADGM underperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- ADGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -229.28%.
- ADGM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.79%.
EPS 1Y (TTM)-229.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.56%
Revenue 1Y (TTM)-68.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- The Earnings Per Share is expected to grow by 15.15% on average over the next years. This is quite good.
- Based on estimates for the next years, ADGM will show a very strong growth in Revenue. The Revenue will grow by 80.03% on average per year.
EPS Next Y65.5%
EPS Next 2Y34%
EPS Next 3Y21.17%
EPS Next 5Y15.15%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y45.02%
Revenue Next 5Y80.03%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- ADGM 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 ADGM. 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 ADGM's earnings are expected to grow with 21.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34%
EPS Next 3Y21.17%
5. Dividend
5.1 Amount
- ADGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADAGIO MEDICAL HOLDINGS INC / ADGM FAQ
What is the ChartMill fundamental rating of ADAGIO MEDICAL HOLDINGS INC (ADGM) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ADGM.
What is the valuation status for ADGM stock?
ChartMill assigns a valuation rating of 1 / 10 to ADAGIO MEDICAL HOLDINGS INC (ADGM). This can be considered as Overvalued.
What is the profitability of ADGM stock?
ADAGIO MEDICAL HOLDINGS INC (ADGM) has a profitability rating of 0 / 10.
What is the expected EPS growth for ADAGIO MEDICAL HOLDINGS INC (ADGM) stock?
The Earnings per Share (EPS) of ADAGIO MEDICAL HOLDINGS INC (ADGM) is expected to grow by 65.5% in the next year.