ADEIA INC (ADEA) Fundamental Analysis & Valuation

NASDAQ:ADEA • US98390M1036

Current stock price

25.28 USD
+0.04 (+0.16%)
Last:

This ADEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ADEA Profitability Analysis

1.1 Basic Checks

  • In the past year ADEA was profitable.
  • In the past year ADEA had a positive cash flow from operations.
  • 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.
ADEA Yearly Net Income VS EBIT VS OCF VS FCFADEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • ADEA has a better Return On Assets (10.69%) than 86.69% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.11%, ADEA belongs to the top of the industry, outperforming 88.49% of the companies in the same industry.
  • ADEA has a Return On Invested Capital of 16.49%. This is amongst the best in the industry. ADEA outperforms 92.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ADEA is above the industry average of 10.92%.
  • The last Return On Invested Capital (16.49%) for ADEA is above the 3 year average (12.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.69%
ROE 23.11%
ROIC 16.49%
ROA(3y)7.56%
ROA(5y)-0.8%
ROE(3y)19.43%
ROE(5y)-8.8%
ROIC(3y)12.99%
ROIC(5y)10.43%
ADEA Yearly ROA, ROE, ROICADEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • With an excellent Profit Margin value of 25.05%, ADEA belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ADEA has grown nicely.
  • Looking at the Operating Margin, with a value of 45.04%, ADEA belongs to the top of the industry, outperforming 98.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ADEA has grown nicely.
Industry RankSector Rank
OM 45.04%
PM (TTM) 25.05%
GM N/A
OM growth 3Y6.93%
OM growth 5Y15.16%
PM growth 3YN/A
PM growth 5Y8.77%
GM growth 3YN/A
GM growth 5YN/A
ADEA Yearly Profit, Operating, Gross MarginsADEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. ADEA Health Analysis

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.
  • Compared to 1 year ago, ADEA has more shares outstanding
  • Compared to 5 years ago, ADEA has more shares outstanding
  • ADEA has a better debt/assets ratio than last year.
ADEA Yearly Shares OutstandingADEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ADEA Yearly Total Debt VS Total AssetsADEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • ADEA has an Altman-Z score of 4.40. This indicates that ADEA is financially healthy and has little risk of bankruptcy at the moment.
  • ADEA's Altman-Z score of 4.40 is fine compared to the rest of the industry. ADEA outperforms 74.10% of its industry peers.
  • ADEA has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as ADEA would need 2.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of ADEA (2.80) is better than 62.95% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that ADEA is somewhat dependend on debt financing.
  • ADEA's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. ADEA is outperformed by 72.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Altman-Z 4.4
ROIC/WACC1.5
WACC10.99%
ADEA Yearly LT Debt VS Equity VS FCFADEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.81 indicates that ADEA has no problem at all paying its short term obligations.
  • ADEA has a Current ratio of 3.81. This is amongst the best in the industry. ADEA outperforms 80.58% of its industry peers.
  • ADEA has a Quick Ratio of 3.81. This indicates that ADEA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.81, ADEA belongs to the top of the industry, outperforming 80.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 3.81
ADEA Yearly Current Assets VS Current LiabilitesADEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ADEA Growth Analysis

3.1 Past

  • ADEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.92%, which is quite impressive.
  • Measured over the past years, ADEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.87% on average per year.
  • The Revenue has grown by 17.91% in the past year. This is quite good.
  • The Revenue for ADEA have been decreasing by -13.05% on average. This is quite bad
EPS 1Y (TTM)29.92%
EPS 3Y-8.59%
EPS 5Y-14.87%
EPS Q2Q%82.98%
Revenue 1Y (TTM)17.91%
Revenue growth 3Y0.34%
Revenue growth 5Y-13.05%
Sales Q2Q%53.26%

3.2 Future

  • ADEA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.81% yearly.
  • ADEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y-14.91%
EPS Next 2Y-3.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y3.76%
Revenue Next 3YN/A
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 accelerating.
ADEA Yearly Revenue VS EstimatesADEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ADEA Yearly EPS VS EstimatesADEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. ADEA Valuation Analysis

4.1 Price/Earnings Ratio

  • ADEA is valuated correctly with a Price/Earnings ratio of 15.32.
  • Based on the Price/Earnings ratio, ADEA is valued a bit cheaper than 79.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ADEA to the average of the S&P500 Index (25.50), we can say ADEA is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.01, the valuation of ADEA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADEA indicates a somewhat cheap valuation: ADEA is cheaper than 67.99% of the companies listed in the same industry.
  • ADEA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 15.32
Fwd PE 18.01
ADEA Price Earnings VS Forward Price EarningsADEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 83.81% of the companies in the same industry are more expensive than ADEA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADEA indicates a somewhat cheap valuation: ADEA is cheaper than 75.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.46
EV/EBITDA 11.5
ADEA Per share dataADEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The excellent profitability rating of ADEA may justify a higher PE ratio.
  • ADEA's earnings are expected to decrease with -3.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.81%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ADEA Dividend Analysis

5.1 Amount

  • ADEA has a yearly dividend return of 0.85%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.64, ADEA pays a better dividend. On top of this ADEA pays more dividend than 90.65% of the companies listed in the same industry.
  • With a Dividend Yield of 0.85, ADEA pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of ADEA decreases each year by -12.85%.
  • ADEA has paid a dividend for at least 10 years, which is a reliable track record.
  • ADEA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.85%
Div Incr Years0
Div Non Decr Years3
ADEA Yearly Dividends per shareADEA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • ADEA pays out 19.60% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of ADEA has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP19.6%
EPS Next 2Y-3.81%
EPS Next 3YN/A
ADEA Yearly Income VS Free CF VS DividendADEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
ADEA Dividend Payout.ADEA Dividend Payout, showing the Payout Ratio.ADEA Dividend Payout.PayoutRetained Earnings

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ADEA Fundamentals: All Metrics, Ratios and Statistics

ADEIA INC

NASDAQ:ADEA (3/25/2026, 1:24:41 PM)

25.28

+0.04 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners99.36%
Inst Owner Change1.2%
Ins Owners1.58%
Ins Owner Change17.49%
Market Cap2.76B
Revenue(TTM)443.39M
Net Income(TTM)111.08M
Analysts82
Price Target23.21 (-8.19%)
Short Float %3.64%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.2
Dividend Growth(5Y)-12.85%
DP19.6%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.01%
Min EPS beat(2)-23.53%
Max EPS beat(2)29.56%
EPS beat(4)3
Avg EPS beat(4)2.25%
Min EPS beat(4)-23.53%
Max EPS beat(4)29.56%
EPS beat(8)6
Avg EPS beat(8)2.74%
EPS beat(12)10
Avg EPS beat(12)9.71%
EPS beat(16)13
Avg EPS beat(16)13.61%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-14.95%
Max Revenue beat(2)17.27%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-14.95%
Max Revenue beat(4)17.27%
Revenue beat(8)3
Avg Revenue beat(8)-3.28%
Revenue beat(12)5
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-7.59%
PT rev (1m)0%
PT rev (3m)15.19%
EPS NQ rev (1m)10.98%
EPS NQ rev (3m)13.7%
EPS NY rev (1m)-2.6%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)6.11%
Revenue NQ rev (3m)7.66%
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)4.62%
Valuation
Industry RankSector Rank
PE 15.32
Fwd PE 18.01
P/S 6.22
P/FCF 18.46
P/OCF 17.44
P/B 5.74
P/tB N/A
EV/EBITDA 11.5
EPS(TTM)1.65
EY6.53%
EPS(NY)1.4
Fwd EY5.55%
FCF(TTM)1.37
FCFY5.42%
OCF(TTM)1.45
OCFY5.73%
SpS4.07
BVpS4.41
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.79
Profitability
Industry RankSector Rank
ROA 10.69%
ROE 23.11%
ROCE 20.81%
ROIC 16.49%
ROICexc 19.23%
ROICexgc 76.91%
OM 45.04%
PM (TTM) 25.05%
GM N/A
FCFM 33.68%
ROA(3y)7.56%
ROA(5y)-0.8%
ROE(3y)19.43%
ROE(5y)-8.8%
ROIC(3y)12.99%
ROIC(5y)10.43%
ROICexc(3y)14.69%
ROICexc(5y)11.77%
ROICexgc(3y)53.01%
ROICexgc(5y)46.96%
ROCE(3y)16.4%
ROCE(5y)13.16%
ROICexgc growth 3Y3.19%
ROICexgc growth 5Y12.49%
ROICexc growth 3Y11.73%
ROICexc growth 5Y22.11%
OM growth 3Y6.93%
OM growth 5Y15.16%
PM growth 3YN/A
PM growth 5Y8.77%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Debt/EBITDA 1.54
Cap/Depr 14.95%
Cap/Sales 1.97%
Interest Coverage 6.02
Cash Conversion 61.2%
Profit Quality 134.44%
Current Ratio 3.81
Quick Ratio 3.81
Altman-Z 4.4
F-Score9
WACC10.99%
ROIC/WACC1.5
Cap/Depr(3y)17.41%
Cap/Depr(5y)13.3%
Cap/Sales(3y)3.18%
Cap/Sales(5y)2.82%
Profit Quality(3y)215.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.92%
EPS 3Y-8.59%
EPS 5Y-14.87%
EPS Q2Q%82.98%
EPS Next Y-14.91%
EPS Next 2Y-3.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.91%
Revenue growth 3Y0.34%
Revenue growth 5Y-13.05%
Sales Q2Q%53.26%
Revenue Next Year1.93%
Revenue Next 2Y3.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.38%
EBIT growth 3Y7.29%
EBIT growth 5Y0.13%
EBIT Next Year-4.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.47%
FCF growth 3Y-4.25%
FCF growth 5Y-16.56%
OCF growth 1Y-25.59%
OCF growth 3Y-4.76%
OCF growth 5Y-18.05%

ADEIA INC / ADEA Fundamental Analysis 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 5 / 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 8 / 10.


What is the earnings growth outlook for ADEIA INC?

The Earnings per Share (EPS) of ADEIA INC (ADEA) is expected to decline by -14.91% in the next year.


How sustainable is the dividend of ADEIA INC (ADEA) stock?

The dividend rating of ADEIA INC (ADEA) is 4 / 10 and the dividend payout ratio is 19.6%.