ADEIA INC (ADEA) Fundamental Analysis & Valuation

NASDAQ:ADEA • US98390M1036

Current stock price

30.14 USD
-0.35 (-1.15%)
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

  • ADEA had positive earnings in the past year.
  • ADEA had a positive operating cash flow in the past year.
  • In multiple years ADEA reported negative net income over the last 5 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

  • With an excellent Return On Assets value of 10.69%, ADEA belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
  • ADEA has a Return On Equity of 23.11%. This is amongst the best in the industry. ADEA outperforms 87.87% of its industry peers.
  • ADEA has a Return On Invested Capital of 16.49%. This is amongst the best in the industry. ADEA outperforms 92.28% of its industry peers.
  • ADEA had an Average Return On Invested Capital over the past 3 years of 12.99%. This is above the industry average of 10.91%.
  • 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

  • ADEA has a better Profit Margin (25.05%) than 90.81% of its industry peers.
  • In the last couple of years the Profit Margin of ADEA has grown nicely.
  • ADEA has a Operating Margin of 45.04%. This is amongst the best in the industry. ADEA outperforms 98.16% of its industry peers.
  • 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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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.
  • The number of shares outstanding for ADEA has been increased compared to 1 year ago.
  • ADEA has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 5.07 indicates that ADEA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.07, ADEA is doing good in the industry, outperforming 73.90% of the companies in the same industry.
  • The Debt to FCF ratio of ADEA is 2.80, which is a good value as it means it would take ADEA, 2.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.80, ADEA is in the better half of the industry, outperforming 63.60% of the companies in the same industry.
  • 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 71.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Altman-Z 5.07
ROIC/WACC1.55
WACC10.65%
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.
  • With a decent Current ratio value of 3.81, ADEA is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • A Quick Ratio of 3.81 indicates that ADEA has no problem at all paying its short term obligations.
  • ADEA has a Quick ratio of 3.81. This is in the better half of the industry: ADEA outperforms 79.78% 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.
  • ADEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.87% yearly.
  • ADEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.91%.
  • 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

  • ADEA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.81% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 rather expensively with a Price/Earnings ratio of 18.27.
  • Compared to the rest of the industry, the Price/Earnings ratio of ADEA indicates a somewhat cheap valuation: ADEA is cheaper than 73.53% of the companies listed in the same industry.
  • ADEA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.57, the valuation of ADEA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ADEA is valued a bit cheaper than 63.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. ADEA is around the same levels.
Industry RankSector Rank
PE 18.27
Fwd PE 20.57
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 82.35% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ADEA is valued a bit cheaper than the industry average as 70.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.34
EV/EBITDA 13.91
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

  • ADEA has an outstanding profitability rating, which 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 0.72%, 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 89.71% of the companies listed in the same industry.
  • With a Dividend Yield of 0.72, ADEA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

  • The dividend of ADEA decreases each year by -12.85%.
  • 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)-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

  • 19.60% of the earnings are spent on dividend by ADEA. This is a low number and sustainable payout ratio.
  • ADEA's earnings and Dividend Rate are 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 (4/23/2026, 9:46:05 AM)

30.14

-0.35 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners97.78%
Inst Owner Change-0.02%
Ins Owners1.9%
Ins Owner Change18.09%
Market Cap3.34B
Revenue(TTM)443.39M
Net Income(TTM)111.08M
Analysts82
Price Target33.66 (11.68%)
Short Float %3.87%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)4.79%
EPS NQ rev (3m)16.3%
EPS NY rev (1m)4.34%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)8.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 18.27
Fwd PE 20.57
P/S 7.53
P/FCF 22.34
P/OCF 21.11
P/B 6.94
P/tB N/A
EV/EBITDA 13.91
EPS(TTM)1.65
EY5.47%
EPS(NY)1.46
Fwd EY4.86%
FCF(TTM)1.35
FCFY4.48%
OCF(TTM)1.43
OCFY4.74%
SpS4.01
BVpS4.34
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.6948 (-57.88%)
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 5.07
F-Score9
WACC10.65%
ROIC/WACC1.55
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 6 / 10 to ADEA.


Can you provide the valuation status for ADEIA INC?

ChartMill assigns a valuation rating of 5 / 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 8 / 10.


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

The Price/Earnings (PE) ratio for ADEIA INC (ADEA) is 18.27 and the Price/Book (PB) ratio is 6.94.


How financially healthy is ADEIA INC?

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