ADEIA INC (ADEA) Fundamental Analysis & Valuation

NASDAQ:ADEA • US98390M1036

Current stock price

28.93 USD
+1.04 (+3.73%)
At close:
28.886 USD
-0.04 (-0.15%)
After Hours:

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.
  • 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.
  • 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 86.72% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.11%, ADEA belongs to the top of the industry, outperforming 87.82% 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 92.25% 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 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

  • ADEA's Profit Margin of 25.05% is amongst the best of the industry. ADEA outperforms 90.77% of its industry peers.
  • ADEA's Profit Margin has improved in the last couple of years.
  • ADEA's Operating Margin of 45.04% is amongst the best of the industry. ADEA outperforms 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

7

2. ADEA Health Analysis

2.1 Basic Checks

  • ADEA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 4.76 indicates that ADEA is not in any danger for bankruptcy at the moment.
  • ADEA's Altman-Z score of 4.76 is fine compared to the rest of the industry. ADEA outperforms 73.80% 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.
  • ADEA has a Debt to FCF ratio of 2.80. This is in the better half of the industry: ADEA outperforms 63.10% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that ADEA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, ADEA is not doing good in the industry: 71.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.8
Altman-Z 4.76
ROIC/WACC1.56
WACC10.54%
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's Current ratio of 3.81 is fine compared to the rest of the industry. ADEA outperforms 79.70% 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 80.07% 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

  • 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.
  • 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

  • The Earnings Per Share is expected to decrease by -3.81% on average over the next years.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

5

4. ADEA Valuation Analysis

4.1 Price/Earnings Ratio

  • ADEA is valuated rather expensively with a Price/Earnings ratio of 17.53.
  • 74.91% of the companies in the same industry are more expensive than ADEA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.87. ADEA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.75 indicates a rather expensive valuation of ADEA.
  • ADEA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADEA is cheaper than 66.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ADEA to the average of the S&P500 Index (38.51), we can say ADEA is valued slightly cheaper.
Industry RankSector Rank
PE 17.53
Fwd PE 19.75
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

  • Based on the Enterprise Value to EBITDA ratio, ADEA is valued cheaper than 83.03% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ADEA is valued a bit cheaper than the industry average as 71.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.45
EV/EBITDA 12.8
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

  • With a yearly dividend of 0.72%, ADEA is not a good candidate for dividend investing.
  • ADEA's Dividend Yield is rather good when compared to the industry average which is at 0.65. ADEA pays more dividend than 89.67% of the companies in the same industry.
  • With a Dividend Yield of 0.72, ADEA pays less dividend than the S&P500 average, which is at 1.82.
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

  • ADEA pays out 19.60% of its income as dividend. This is a 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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Find the best dividend stocksShow peers with best dividend

ADEA Fundamentals: All Metrics, Ratios and Statistics

ADEIA INC

NASDAQ:ADEA (4/17/2026, 8:00:00 PM)

After market: 28.886 -0.04 (-0.15%)

28.93

+1.04 (+3.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners97.78%
Inst Owner Change0.02%
Ins Owners1.9%
Ins Owner Change17.49%
Market Cap3.20B
Revenue(TTM)443.39M
Net Income(TTM)111.08M
Analysts82
Price Target33.66 (16.35%)
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)67.09%
EPS NQ rev (1m)8.42%
EPS NQ rev (3m)19.15%
EPS NY rev (1m)4.34%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)3.64%
Revenue NQ rev (3m)9.87%
Revenue NY rev (1m)2.35%
Revenue NY rev (3m)4.62%
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 19.75
P/S 7.22
P/FCF 21.45
P/OCF 20.26
P/B 6.66
P/tB N/A
EV/EBITDA 12.8
EPS(TTM)1.65
EY5.7%
EPS(NY)1.46
Fwd EY5.06%
FCF(TTM)1.35
FCFY4.66%
OCF(TTM)1.43
OCFY4.94%
SpS4.01
BVpS4.34
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.6948 (-56.12%)
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 4.76
F-Score9
WACC10.54%
ROIC/WACC1.56
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 17.53 and the Price/Book (PB) ratio is 6.66.


How financially healthy is ADEIA INC?

The financial health rating of ADEIA INC (ADEA) is 7 / 10.