ADOCIA SAS (ADOC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ADOC - FR0011184241 - Common Stock
6.52 EUR
+0.25 (+3.99%)
Overall ADOC gets a fundamental rating of 2 out of 10. We evaluated ADOC against 86 industry peers in the Biotechnology industry. ADOC may be in some trouble as it scores bad on both profitability and health. ADOC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ADOC has reported negative net income.
- ADOC had a negative operating cash flow in the past year.
- ADOC had negative earnings in each of the past 5 years.
- In the past 5 years ADOC always reported negative operating cash flow.
1.2 Ratios
- ADOC has a Return On Assets (-35.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.67% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-47.28%
ROA(5y)-53.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ADOC has a better Gross Margin (79.22%) than 72.09% of its industry peers.
- The Profit Margin and Operating Margin are not available for ADOC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.22% |
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
- ADOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ADOC has more shares outstanding
- Compared to 5 years ago, ADOC has more shares outstanding
- Compared to 1 year ago, ADOC has an improved debt to assets ratio.
2.2 Solvency
- ADOC has an Altman-Z score of -0.20. This is a bad value and indicates that ADOC is not financially healthy and even has some risk of bankruptcy.
- ADOC has a Altman-Z score (-0.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACC7.77%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that ADOC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.14, ADOC is doing worse than 67.44% of the companies in the same industry.
- ADOC has a Quick Ratio of 1.12. This is a normal value and indicates that ADOC is financially healthy and should not expect problems in meeting its short term obligations.
- ADOC has a worse Quick ratio (1.12) than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.52% over the past year.
- Looking at the last year, ADOC shows a very strong growth in Revenue. The Revenue has grown by 1879.16%.
- Measured over the past years, ADOC shows a very strong growth in Revenue. The Revenue has been growing by 34.18% on average per year.
EPS 1Y (TTM)63.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.8%
Revenue 1Y (TTM)1879.16%
Revenue growth 3Y86.19%
Revenue growth 5Y34.18%
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, ADOC will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.31% on average per year.
- ADOC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.24% yearly.
EPS Next Y-91.44%
EPS Next 2Y-42.41%
EPS Next 3Y-28.13%
EPS Next 5Y-36.31%
Revenue Next Year-51.75%
Revenue Next 2Y-37.38%
Revenue Next 3Y-50%
Revenue Next 5Y-18.24%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ADOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ADOC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- ADOC's earnings are expected to decrease with -28.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.41%
EPS Next 3Y-28.13%
5. Dividend
5.1 Amount
- No dividends for ADOC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADOCIA SAS / ADOC.PA FAQ
What is the fundamental rating for ADOC stock?
ChartMill assigns a fundamental rating of 2 / 10 to ADOC.PA.
What is the valuation status of ADOCIA SAS (ADOC.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to ADOCIA SAS (ADOC.PA). This can be considered as Overvalued.
Can you provide the profitability details for ADOCIA SAS?
ADOCIA SAS (ADOC.PA) has a profitability rating of 1 / 10.
What is the financial health of ADOCIA SAS (ADOC.PA) stock?
The financial health rating of ADOCIA SAS (ADOC.PA) is 2 / 10.