19.91 USD
+0.03 (+0.15%)
19.91 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ADEA. ADEA was compared to 277 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ADEA was profitable.
- ADEA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ADEA reported negative net income in multiple years.
- Each year in the past 5 years ADEA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.87%, ADEA is in the better half of the industry, outperforming 76.17% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.74%, ADEA belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
- The Return On Invested Capital of ADEA (12.02%) is better than 87.73% of its industry peers.
- ADEA had an Average Return On Invested Capital over the past 3 years of 11.98%. This is in line with the industry average of 10.78%.
- The last Return On Invested Capital (12.02%) for ADEA is above the 3 year average (11.98%), which is a sign of increasing profitability.
| 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
- The Profit Margin of ADEA (19.32%) is better than 81.95% of its industry peers.
- ADEA has a Operating Margin of 38.37%. This is amongst the best in the industry. ADEA outperforms 96.03% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADEA is creating some value.
- ADEA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ADEA has more shares outstanding
- Compared to 1 year ago, ADEA has an improved debt to assets ratio.
2.2 Solvency
- ADEA has an Altman-Z score of 3.06. This indicates that ADEA is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.06, ADEA is doing good in the industry, outperforming 61.73% of the companies in the same industry.
- 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.
- ADEA's Debt to FCF ratio of 2.36 is fine compared to the rest of the industry. ADEA outperforms 66.43% of its industry peers.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that ADEA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.01, ADEA is doing worse than 76.53% 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 | 3.06 |
ROIC/WACC1.05
WACC11.45%
2.3 Liquidity
- A Current Ratio of 3.72 indicates that ADEA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.72, ADEA belongs to the best of the industry, outperforming 80.14% of the companies in the same industry.
- A Quick Ratio of 3.72 indicates that ADEA has no problem at all paying its short term obligations.
- The Quick ratio of ADEA (3.72) is better than 80.14% 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
- The Revenue has grown by 10.53% in the past year. This is quite good.
- The Revenue has been growing slightly by 6.07% on average over the past years.
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
- The Earnings Per Share is expected to grow by 6.56% on average over the next years.
- The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y-6.41%
EPS Next 2Y5.2%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue Next Year11.41%
Revenue Next 2Y5.04%
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
- With a Price/Earnings ratio of 15.80, ADEA is valued correctly.
- ADEA's Price/Earnings ratio is a bit cheaper when compared to the industry. ADEA is cheaper than 78.34% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. ADEA is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.17, which indicates a correct valuation of ADEA.
- Based on the Price/Forward Earnings ratio, ADEA is valued cheaply inside the industry as 81.23% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ADEA to the average of the S&P500 Index (24.32), we can say ADEA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADEA is valued cheaper than 85.20% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADEA is valued cheaper than 89.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 11.96 |
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 1.04%. 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 92.06% of the companies in the same industry.
- With a Dividend Yield of 1.04, ADEA pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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%
19.91
+0.03 (+0.15%)
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 Change-0.02%
Ins Owners1.58%
Ins Owner Change-1.92%
Market Cap2.18B
Revenue(TTM)379.91M
Net Income(TTM)73.39M
Analysts82
Price Target23.21 (16.57%)
Short Float %4.08%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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)15.19%
PT rev (3m)15.19%
EPS NQ rev (1m)74.82%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.73%
Revenue NQ rev (1m)45.42%
Revenue NQ rev (3m)17.87%
Revenue NY rev (1m)13.04%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 14.17 | ||
| P/S | 5.74 | ||
| P/FCF | 11.74 | ||
| P/OCF | 10.61 | ||
| P/B | 5.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.96 |
EPS(TTM)1.26
EY6.33%
EPS(NY)1.41
Fwd EY7.06%
FCF(TTM)1.7
FCFY8.52%
OCF(TTM)1.88
OCFY9.43%
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 | 3.06 |
F-Score9
WACC11.45%
ROIC/WACC1.05
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 Year11.41%
Revenue Next 2Y5.04%
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%.