Logo image of ADEA

ADEIA INC (ADEA) Stock Fundamental Analysis

NASDAQ:ADEA - Nasdaq - US98390M1036 - Common Stock - Currency: USD

17.23  +0.11 (+0.64%)

After market: 17.3399 +0.11 (+0.64%)

Fundamental Rating

4

Overall ADEA gets a fundamental rating of 4 out of 10. We evaluated ADEA against 284 industry peers in the Software industry. ADEA has only an average score on both its financial health and profitability. ADEA has a bad growth rate and is valued cheaply. This makes ADEA very considerable for value investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

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.
Of the past 5 years ADEA 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

With a decent Return On Assets value of 3.81%, ADEA is doing good in the industry, outperforming 72.46% of the companies in the same industry.
The Return On Equity of ADEA (10.92%) is better than 80.43% of its industry peers.
The Return On Invested Capital of ADEA (8.86%) is better than 84.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADEA is below the industry average of 11.91%.
The 3 year average ROIC (8.74%) for ADEA is below the current ROIC(8.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.81%
ROE 10.92%
ROIC 8.86%
ROA(3y)-6.87%
ROA(5y)-4.23%
ROE(3y)-27.8%
ROE(5y)-16.95%
ROIC(3y)8.74%
ROIC(5y)N/A
ADEA Yearly ROA, ROE, ROICADEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

ADEA has a better Profit Margin (12.01%) than 77.90% of its industry peers.
ADEA's Profit Margin has improved in the last couple of years.
ADEA's Operating Margin of 30.96% is amongst the best of the industry. ADEA outperforms 95.65% of its industry peers.
In the last couple of years the Operating Margin of ADEA has grown nicely.
Industry RankSector Rank
OM 30.96%
PM (TTM) 12.01%
GM N/A
OM growth 3Y18.96%
OM growth 5Y24.86%
PM growth 3Y1.73%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADEA Yearly Profit, Operating, Gross MarginsADEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADEA is destroying value.
There is no outstanding debt for ADEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADEA Yearly Shares OutstandingADEA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ADEA Yearly Total Debt VS Total AssetsADEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.39 indicates that ADEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEA has a Altman-Z score (2.39) which is in line with its industry peers.
The Debt to FCF ratio of ADEA is 4.02, which is a neutral value as it means it would take ADEA, 4.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.02, ADEA is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 1.32 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 1.32, ADEA is doing worse than 80.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 4.02
Altman-Z 2.39
ROIC/WACC0.64
WACC13.85%
ADEA Yearly LT Debt VS Equity VS FCFADEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.3 Liquidity

ADEA has a Current Ratio of 3.42. This indicates that ADEA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.42, ADEA is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
A Quick Ratio of 3.42 indicates that ADEA has no problem at all paying its short term obligations.
ADEA has a Quick ratio of 3.42. This is in the better half of the industry: ADEA outperforms 79.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 3.42
ADEA Yearly Current Assets VS Current LiabilitesADEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

More info and screens

0

3. Growth

3.1 Past

ADEA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.63%.
The earnings per share for ADEA have been decreasing by -16.88% on average. This is quite bad
EPS 1Y (TTM)-8.63%
EPS 3Y-14.47%
EPS 5Y-16.88%
EPS Q2Q%74.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y11.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADEA Yearly Revenue VS EstimatesADEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
ADEA Yearly EPS VS EstimatesADEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.57, ADEA is valued correctly.
Based on the Price/Earnings ratio, ADEA is valued cheaply inside the industry as 88.77% of the companies are valued more expensively.
ADEA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
With a Price/Forward Earnings ratio of 12.20, ADEA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADEA indicates a rather cheap valuation: ADEA is cheaper than 92.03% 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 22.68.
Industry RankSector Rank
PE 13.57
Fwd PE 12.2
ADEA Price Earnings VS Forward Price EarningsADEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ADEA is valued cheaper than 92.03% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADEA indicates a rather cheap valuation: ADEA is cheaper than 91.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.44
EV/EBITDA 12.11
ADEA Per share dataADEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

ADEA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

ADEA has a Yearly Dividend Yield of 1.22%.
ADEA's Dividend Yield is rather good when compared to the industry average which is at 12.71. ADEA pays more dividend than 93.84% of the companies in the same industry.
With a Dividend Yield of 1.22, ADEA pays less dividend than the S&P500 average, which is at 2.29.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

The dividend of ADEA decreases each year by -24.23%.
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)-24.23%
Div Incr Years0
Div Non Decr Years3
ADEA Yearly Dividends per shareADEA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

ADEA pays out 52.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.41%
EPS Next 2YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M
ADEA Dividend Payout.ADEA Dividend Payout, showing the Payout Ratio.ADEA Dividend Payout.PayoutRetained Earnings

More info and screens

ADEIA INC

NASDAQ:ADEA (2/21/2025, 8:00:00 PM)

After market: 17.3399 +0.11 (+0.64%)

17.23

+0.11 (+0.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners99.54%
Inst Owner Change2.5%
Ins Owners1.04%
Ins Owner Change-1.56%
Market Cap1.88B
Analysts82.22
Price Target16.66 (-3.31%)
Short Float %3.14%
Short Ratio6.48
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend0.2
Dividend Growth(5Y)-24.23%
DP52.41%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.3%
Min EPS beat(2)-31.95%
Max EPS beat(2)19.35%
EPS beat(4)3
Avg EPS beat(4)2.84%
Min EPS beat(4)-31.95%
Max EPS beat(4)19.35%
EPS beat(8)7
Avg EPS beat(8)16.87%
EPS beat(12)9
Avg EPS beat(12)15.73%
EPS beat(16)13
Avg EPS beat(16)20.21%
Revenue beat(2)1
Avg Revenue beat(2)-11.19%
Min Revenue beat(2)-24.04%
Max Revenue beat(2)1.65%
Revenue beat(4)1
Avg Revenue beat(4)-6.66%
Min Revenue beat(4)-24.04%
Max Revenue beat(4)1.65%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-10.06%
Revenue beat(16)4
Avg Revenue beat(16)-7.58%
PT rev (1m)0%
PT rev (3m)8.89%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-10.66%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-7.66%
Valuation
Industry RankSector Rank
PE 13.57
Fwd PE 12.2
P/S 5.48
P/FCF 14.44
P/OCF 13.03
P/B 4.98
P/tB N/A
EV/EBITDA 12.11
EPS(TTM)1.27
EY7.37%
EPS(NY)1.41
Fwd EY8.2%
FCF(TTM)1.19
FCFY6.92%
OCF(TTM)1.32
OCFY7.67%
SpS3.15
BVpS3.46
TBVpS-2.13
PEG (NY)1.21
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 10.92%
ROCE 10.52%
ROIC 8.86%
ROICexc 9.72%
ROICexgc 28.78%
OM 30.96%
PM (TTM) 12.01%
GM N/A
FCFM 37.93%
ROA(3y)-6.87%
ROA(5y)-4.23%
ROE(3y)-27.8%
ROE(5y)-16.95%
ROIC(3y)8.74%
ROIC(5y)N/A
ROICexc(3y)9.68%
ROICexc(5y)N/A
ROICexgc(3y)42.63%
ROICexgc(5y)N/A
ROCE(3y)10.37%
ROCE(5y)N/A
ROICexcg growth 3Y1.38%
ROICexcg growth 5Y28.55%
ROICexc growth 3Y20.97%
ROICexc growth 5Y26.52%
OM growth 3Y18.96%
OM growth 5Y24.86%
PM growth 3Y1.73%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 4.02
Debt/EBITDA 2.66
Cap/Depr 17.25%
Cap/Sales 4.1%
Interest Coverage 2.11
Cash Conversion 76.79%
Profit Quality 315.69%
Current Ratio 3.42
Quick Ratio 3.42
Altman-Z 2.39
F-Score6
WACC13.85%
ROIC/WACC0.64
Cap/Depr(3y)6.97%
Cap/Depr(5y)13.35%
Cap/Sales(3y)2.06%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.63%
EPS 3Y-14.47%
EPS 5Y-16.88%
EPS Q2Q%74.07%
EPS Next Y11.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.19%
Revenue Next Year10.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.22%
EBIT growth 3Y-9.81%
EBIT growth 5Y23.78%
EBIT Next Year-12.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.21%
FCF growth 3Y-26.54%
FCF growth 5Y2.77%
OCF growth 1Y-31.5%
OCF growth 3Y-29.04%
OCF growth 5Y2.49%