Business Description
Adentra Inc
NAICS : 423310
SIC : 5631
ISIN : CA00686A1084
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 3.52 | |||||
Interest Coverage | 2.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.6 | |||||
3-Year EBITDA Growth Rate | 33.6 | |||||
3-Year EPS without NRI Growth Rate | 18 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | 29.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.72 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.73 | |||||
9-Day RSI | 60.63 | |||||
14-Day RSI | 56.53 | |||||
12-1 Month Momentum % | 54.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 81.35 | |||||
Days Sales Outstanding | 31.77 | |||||
Days Payable | 31.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 16.8 | |||||
Forward Dividend Yield % | 1.51 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 7.38 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.69 | |||||
Operating Margin % | 4.68 | |||||
Net Margin % | 2.18 | |||||
FCF Margin % | 6.75 | |||||
ROE % | 8.3 | |||||
ROA % | 3.63 | |||||
ROIC % | 7.5 | |||||
ROC (Joel Greenblatt) % | 15.8 | |||||
ROCE % | 9.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.99 | |||||
Forward PE Ratio | 8.51 | |||||
PE Ratio without NRI | 14.67 | |||||
Shiller PE Ratio | 14.08 | |||||
Price-to-Owner-Earnings | 6 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 6.5 | |||||
Price-to-Free-Cash-Flow | 4.88 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | 13.54 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | 9.35 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 0.14 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 2.06 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 19.45 | |||||
Forward Rate of Return (Yacktman) % | 35.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Adentra Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,987.437 | ||
EPS (TTM) (€) | 1.846 | ||
Beta | 0 | ||
Volatility % | 43.21 | ||
14-Day RSI | 56.53 | ||
14-Day ATR (€) | 0.525367 | ||
20-Day SMA (€) | 25.59 | ||
12-1 Month Momentum % | 54.76 | ||
52-Week Range (€) | 16.6 - 29.2 | ||
Shares Outstanding (Mil) | 25.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adentra Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adentra Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Adentra Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |