19.17 USD
+0.21 (+1.11%)
19.17 USD
0 (0%)
ADEA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the health and profitability get an excellent rating, making ADEA a very profitable company, without any liquidiy or solvency issues. ADEA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ADEA was profitable.
- ADEA had a positive operating cash flow in the past year.
- In multiple years ADEA reported negative net income over the last 5 years.
- In the past 5 years ADEA always reported a positive cash flow from operatings.
1.2 Ratios
- ADEA has a Return On Assets of 6.87%. This is in the better half of the industry: ADEA outperforms 76.09% of its industry peers.
- The Return On Equity of ADEA (17.74%) is better than 85.87% of its industry peers.
- ADEA's Return On Invested Capital of 12.02% is amongst the best of the industry. ADEA outperforms 87.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ADEA is in line with the industry average of 10.78%.
- The 3 year average ROIC (11.98%) for ADEA is below the current ROIC(12.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 17.74% | ||
| ROIC | 12.02% |
ROA(3y)-4.15%
ROA(5y)-1.86%
ROE(3y)-21%
ROE(5y)-11.4%
ROIC(3y)11.98%
ROIC(5y)8.68%
1.3 Margins
- ADEA's Profit Margin of 19.32% is amongst the best of the industry. ADEA outperforms 81.88% of its industry peers.
- With an excellent Operating Margin value of 38.37%, ADEA belongs to the best of the industry, outperforming 96.01% of the companies in the same industry.
- In the last couple of years the Operating Margin of ADEA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.37% | ||
| PM (TTM) | 19.32% | ||
| GM | N/A |
OM growth 3Y135.27%
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEA is still creating some value.
- ADEA has more shares outstanding than it did 1 year ago.
- ADEA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADEA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.99 indicates that ADEA is not in any danger for bankruptcy at the moment.
- ADEA has a better Altman-Z score (2.99) than 60.14% of its industry peers.
- ADEA has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as ADEA would need 2.36 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.36, ADEA is doing good in the industry, outperforming 66.30% of the companies in the same industry.
- ADEA has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.01, ADEA is doing worse than 76.45% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ADEA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.06
WACC11.36%
2.3 Liquidity
- ADEA has a Current Ratio of 3.72. This indicates that ADEA is financially healthy and has no problem in meeting its short term obligations.
- ADEA has a better Current ratio (3.72) than 80.43% of its industry peers.
- ADEA has a Quick Ratio of 3.72. This indicates that ADEA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of ADEA (3.72) is better than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 3.72 |
3. Growth
3.1 Past
- ADEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.76%, which is quite good.
- The earnings per share for ADEA have been decreasing by -16.88% on average. This is quite bad
- ADEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.53%.
- Measured over the past years, ADEA shows a small growth in Revenue. The Revenue has been growing by 6.07% on average per year.
EPS 1Y (TTM)17.76%
EPS 3Y-14.47%
EPS 5Y-16.88%
EPS Q2Q%3.7%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y-24.61%
Revenue growth 5Y6.07%
Sales Q2Q%1.44%
3.2 Future
- ADEA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.56% yearly.
- ADEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
EPS Next Y-6.41%
EPS Next 2Y5.2%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue Next Year-1.44%
Revenue Next 2Y4.18%
Revenue Next 3Y5.99%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ADEA is valuated correctly with a Price/Earnings ratio of 15.21.
- Based on the Price/Earnings ratio, ADEA is valued cheaply inside the industry as 80.07% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ADEA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.64 indicates a correct valuation of ADEA.
- Based on the Price/Forward Earnings ratio, ADEA is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ADEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADEA is valued cheaper than 85.14% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADEA is valued cheaper than 90.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
- ADEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.2%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
- ADEA has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
- ADEA's Dividend Yield is rather good when compared to the industry average which is at 0.52. ADEA pays more dividend than 92.75% of the companies in the same industry.
- With a Dividend Yield of 1.11, ADEA pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
- The dividend of ADEA decreases each year by -24.17%.
- ADEA has been paying a dividend for at least 10 years, so it has a reliable track record.
- ADEA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-24.17%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 29.69% of the earnings are spent on dividend by ADEA. This is a low number and sustainable payout ratio.
DP29.69%
EPS Next 2Y5.2%
EPS Next 3Y6.56%
19.17
+0.21 (+1.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners97.63%
Inst Owner Change0%
Ins Owners1.58%
Ins Owner Change-1.92%
Market Cap2.10B
Revenue(TTM)379.91M
Net Income(TTM)73.39M
Analysts82
Price Target20.15 (5.11%)
Short Float %3.6%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.2
Dividend Growth(5Y)-24.17%
DP29.69%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.92%
Min EPS beat(2)-23.53%
Max EPS beat(2)1.7%
EPS beat(4)3
Avg EPS beat(4)-3.12%
Min EPS beat(4)-23.53%
Max EPS beat(4)8.08%
EPS beat(8)6
Avg EPS beat(8)-0.14%
EPS beat(12)10
Avg EPS beat(12)10.21%
EPS beat(16)12
Avg EPS beat(16)11.02%
Revenue beat(2)0
Avg Revenue beat(2)-9.98%
Min Revenue beat(2)-14.95%
Max Revenue beat(2)-5%
Revenue beat(4)1
Avg Revenue beat(4)-5.26%
Min Revenue beat(4)-14.95%
Max Revenue beat(4)2.29%
Revenue beat(8)2
Avg Revenue beat(8)-5.96%
Revenue beat(12)4
Avg Revenue beat(12)-2.55%
Revenue beat(16)4
Avg Revenue beat(16)-8.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)48.35%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.73%
Revenue NQ rev (1m)29.76%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.64 | ||
| P/S | 5.53 | ||
| P/FCF | 11.31 | ||
| P/OCF | 10.21 | ||
| P/B | 5.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.58 |
EPS(TTM)1.26
EY6.57%
EPS(NY)1.41
Fwd EY7.33%
FCF(TTM)1.7
FCFY8.85%
OCF(TTM)1.88
OCFY9.79%
SpS3.47
BVpS3.78
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 17.74% | ||
| ROCE | 14.67% | ||
| ROIC | 12.02% | ||
| ROICexc | 13.6% | ||
| ROICexgc | 39.74% | ||
| OM | 38.37% | ||
| PM (TTM) | 19.32% | ||
| GM | N/A | ||
| FCFM | 48.88% |
ROA(3y)-4.15%
ROA(5y)-1.86%
ROE(3y)-21%
ROE(5y)-11.4%
ROIC(3y)11.98%
ROIC(5y)8.68%
ROICexc(3y)13.32%
ROICexc(5y)9.66%
ROICexgc(3y)52.43%
ROICexgc(5y)41.49%
ROCE(3y)14.63%
ROCE(5y)10.6%
ROICexgc growth 3Y86.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y130.93%
ROICexc growth 5YN/A
OM growth 3Y135.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 34.04% | ||
| Cap/Sales | 5.23% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 100.7% | ||
| Profit Quality | 253% | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 3.72 | ||
| Altman-Z | 2.99 |
F-Score9
WACC11.36%
ROIC/WACC1.06
Cap/Depr(3y)15.11%
Cap/Depr(5y)16.98%
Cap/Sales(3y)3.5%
Cap/Sales(5y)3.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.76%
EPS 3Y-14.47%
EPS 5Y-16.88%
EPS Q2Q%3.7%
EPS Next Y-6.41%
EPS Next 2Y5.2%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.53%
Revenue growth 3Y-24.61%
Revenue growth 5Y6.07%
Sales Q2Q%1.44%
Revenue Next Year-1.44%
Revenue Next 2Y4.18%
Revenue Next 3Y5.99%
Revenue Next 5YN/A
EBIT growth 1Y36.98%
EBIT growth 3Y77.36%
EBIT growth 5YN/A
EBIT Next Year3.49%
EBIT Next 3Y5.42%
EBIT Next 5YN/A
FCF growth 1Y21.92%
FCF growth 3Y-4.84%
FCF growth 5Y4.04%
OCF growth 1Y33.21%
OCF growth 3Y-3.28%
OCF growth 5Y4.65%
ADEIA INC / ADEA FAQ
What is the fundamental rating for ADEA stock?
ChartMill assigns a fundamental rating of 6 / 10 to ADEA.
What is the valuation status for ADEA stock?
ChartMill assigns a valuation rating of 6 / 10 to ADEIA INC (ADEA). This can be considered as Fairly Valued.
What is the profitability of ADEA stock?
ADEIA INC (ADEA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for ADEIA INC?
The Earnings per Share (EPS) of ADEIA INC (ADEA) is expected to decline by -6.41% in the next year.
How sustainable is the dividend of ADEIA INC (ADEA) stock?
The dividend rating of ADEIA INC (ADEA) is 5 / 10 and the dividend payout ratio is 29.69%.