ADEIA INC (ADEA) Fundamental Analysis & Valuation

NASDAQ:ADEA • US98390M1036

Current stock price

23.21 USD
-0.24 (-1.02%)
At close:
23.2 USD
-0.01 (-0.04%)
Pre-Market:

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.
  • ADEA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ADEA (10.69%) is better 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 better Return On Invested Capital (16.49%) than 92.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADEA is above the industry average of 10.90%.
  • 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

  • The Profit Margin of ADEA (25.05%) is better than 90.29% 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 98.20% 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

7

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.
  • The debt/assets ratio for ADEA has been reduced compared to a year ago.
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 4.16. This indicates that ADEA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.16, ADEA is doing good in the industry, outperforming 73.38% 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.
  • ADEA has a better Debt to FCF ratio (2.80) than 62.95% of its industry peers.
  • ADEA has a Debt/Equity ratio of 0.83. This is a neutral value indicating ADEA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ADEA (0.83) is worse than 72.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Altman-Z 4.16
ROIC/WACC1.5
WACC11.01%
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

  • ADEA has a Current Ratio of 3.81. This indicates that ADEA is financially healthy and has no problem in meeting its short term obligations.
  • ADEA's Current ratio of 3.81 is amongst the best of 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.
  • The earnings per share for ADEA have been decreasing by -14.87% on average. This is quite bad
  • ADEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.91%.
  • 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.
  • The Revenue is expected to grow by 3.76% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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6

4. ADEA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.07, the valuation of ADEA can be described as correct.
  • Based on the Price/Earnings ratio, ADEA is valued cheaply inside the industry as 81.65% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ADEA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.53, the valuation of ADEA can be described as correct.
  • ADEA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADEA is cheaper than 71.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, ADEA is valued a bit cheaper.
Industry RankSector Rank
PE 14.07
Fwd PE 16.53
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

  • Based on the Enterprise Value to EBITDA ratio, ADEA is valued cheaply inside the industry as 86.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ADEA is valued a bit cheaper than the industry average as 79.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.95
EV/EBITDA 10.64
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.
  • A cheap valuation may be justified as ADEA's earnings are expected to decrease with -3.81% in the coming years.
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.
  • ADEA's Dividend Yield is rather good when compared to the industry average which is at 0.64. ADEA pays more dividend than 90.65% of the companies 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 (3/20/2026, 8:00:00 PM)

Premarket: 23.2 -0.01 (-0.04%)

23.21

-0.24 (-1.02%)

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 Cap2.53B
Revenue(TTM)443.39M
Net Income(TTM)111.08M
Analysts82
Price Target23.21 (0%)
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 14.07
Fwd PE 16.53
P/S 5.71
P/FCF 16.95
P/OCF 16.01
P/B 5.27
P/tB N/A
EV/EBITDA 10.64
EPS(TTM)1.65
EY7.11%
EPS(NY)1.4
Fwd EY6.05%
FCF(TTM)1.37
FCFY5.9%
OCF(TTM)1.45
OCFY6.25%
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 4.16
F-Score9
WACC11.01%
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 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 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%.