ADEIA INC (ADEA) Fundamental Analysis & Valuation

NASDAQ:ADEA • US98390M1036

Current stock price

31.19 USD
+0.5 (+1.63%)
Last:

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

7

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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 10.69%, ADEA belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
  • ADEA's Return On Equity of 23.11% is amongst the best of the industry. ADEA outperforms 87.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.49%, ADEA belongs to the best of the industry, outperforming 92.28% of the companies in the same industry.
  • ADEA had an Average Return On Invested Capital over the past 3 years of 12.99%. This is in line with the industry average of 11.04%.
  • The 3 year average ROIC (12.99%) for ADEA is below the current ROIC(16.49%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 25.05%, ADEA belongs to the top of the industry, outperforming 90.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ADEA has grown nicely.
  • The Operating Margin of ADEA (45.04%) is better than 98.16% of its industry peers.
  • ADEA's Operating Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ADEA Health Analysis

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.
  • The number of shares outstanding for ADEA has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADEA has an improved debt to assets ratio.
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

  • An Altman-Z score of 5.09 indicates that ADEA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.09, ADEA is doing good in the industry, outperforming 75.74% of the companies in the same industry.
  • 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 62.50% 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 75.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Altman-Z 5.09
ROIC/WACC1.51
WACC10.95%
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.
  • The Current ratio of ADEA (3.81) is better than 79.41% of its industry peers.
  • A Quick Ratio of 3.81 indicates that ADEA has no problem at all paying its short term obligations.
  • ADEA has a better Quick ratio (3.81) than 79.41% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 29.92% over the past year.
  • 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.
  • Measured over the past years, ADEA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.05% on average per year.
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

  • Based on estimates for the next years, ADEA will show a decrease in Earnings Per Share. The EPS will decrease by -3.81% on average per year.
  • The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y-11.21%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. ADEA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.90 indicates a rather expensive valuation of ADEA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ADEA indicates a somewhat cheap valuation: ADEA is cheaper than 72.79% of the companies listed in the same industry.
  • ADEA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.29, ADEA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ADEA is valued a bit cheaper than the industry average as 62.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ADEA is valued at the same level.
Industry RankSector Rank
PE 18.9
Fwd PE 21.29
ADEA Price Earnings VS Forward Price EarningsADEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADEA indicates a rather cheap valuation: ADEA is cheaper than 80.51% of the companies listed in the same industry.
  • ADEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADEA is cheaper than 69.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.12
EV/EBITDA 14
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 decent 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 0.66%, which is pretty low.
  • ADEA's Dividend Yield is rather good when compared to the industry average which is at 0.67. ADEA pays more dividend than 89.71% of the companies in the same industry.
  • With a Dividend Yield of 0.66, ADEA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.66%

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 Years4
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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Find the best dividend stocksShow peers with best dividend

ADEA Fundamentals: All Metrics, Ratios and Statistics

ADEIA INC

NASDAQ:ADEA (4/30/2026, 12:26:24 PM)

31.19

+0.5 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth87.58
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners97.78%
Inst Owner Change-0.18%
Ins Owners1.9%
Ins Owner Change18.09%
Market Cap3.45B
Revenue(TTM)443.39M
Net Income(TTM)111.08M
Analysts82
Price Target33.66 (7.92%)
Short Float %4.47%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend0.2
Dividend Growth(5Y)-12.85%
DP19.6%
Div Incr Years0
Div Non Decr Years4
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)45.05%
PT rev (3m)45.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.3%
EPS NY rev (1m)4.34%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 18.9
Fwd PE 21.29
P/S 7.79
P/FCF 23.12
P/OCF 21.84
P/B 7.19
P/tB N/A
EV/EBITDA 14
EPS(TTM)1.65
EY5.29%
EPS(NY)1.46
Fwd EY4.7%
FCF(TTM)1.35
FCFY4.32%
OCF(TTM)1.43
OCFY4.58%
SpS4.01
BVpS4.34
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.6948 (-59.3%)
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 5.09
F-Score9
WACC10.95%
ROIC/WACC1.51
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-11.21%
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-1.94%
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 5 / 10 to ADEA.


Can you provide the valuation status for ADEIA INC?

ChartMill assigns a valuation rating of 4 / 10 to ADEIA INC (ADEA). This can be considered as Fairly Valued.


How profitable is ADEIA INC (ADEA) stock?

ADEIA INC (ADEA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ADEIA INC (ADEA) stock?

The Price/Earnings (PE) ratio for ADEIA INC (ADEA) is 18.9 and the Price/Book (PB) ratio is 7.19.


How financially healthy is ADEIA INC?

The financial health rating of ADEIA INC (ADEA) is 6 / 10.