Taking everything into account, ADMA scores 7 out of 10 in our fundamental rating. ADMA was compared to 525 industry peers in the Biotechnology industry. ADMA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ADMA is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ADMA a good candidate for growth investing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ADMA had positive earnings in the past year.
ADMA had a positive operating cash flow in the past year.
ADMA had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ADMA reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 36.83%, ADMA belongs to the top of the industry, outperforming 98.86% of the companies in the same industry.
ADMA has a better Return On Equity (48.57%) than 98.67% of its industry peers.
The Return On Invested Capital of ADMA (25.76%) is better than 98.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	36.83%
ROE	48.57%
ROIC	25.76%

ROA(3y)4.32%

ROA(5y)-9.88%

ROE(3y)-2.53%

ROE(5y)-28.83%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ADMA's Profit Margin of 42.87% is amongst the best of the industry. ADMA outperforms 98.10% of its industry peers.
Looking at the Operating Margin, with a value of 34.19%, ADMA belongs to the top of the industry, outperforming 97.52% of the companies in the same industry.
ADMA's Gross Margin of 54.71% is fine compared to the rest of the industry. ADMA outperforms 76.76% of its industry peers.
In the last couple of years the Gross Margin of ADMA has grown nicely.

		Industry Rank	Sector Rank
OM	34.19%
PM (TTM)	42.87%
GM	54.71%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y226.2%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ADMA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ADMA has been increased compared to 5 years ago.
ADMA has a better debt/assets ratio than last year.

2.2 Solvency

ADMA has an Altman-Z score of 20.07. This indicates that ADMA is financially healthy and has little risk of bankruptcy at the moment.
ADMA's Altman-Z score of 20.07 is amongst the best of the industry. ADMA outperforms 89.14% of its industry peers.
ADMA has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.78, ADMA belongs to the best of the industry, outperforming 93.71% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ADMA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.16, ADMA is not doing good in the industry: 64.38% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for ADMA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	1.78
Altman-Z	20.07

ROIC/WACC2.9

WACC8.89%

2.3 Liquidity

ADMA has a Current Ratio of 7.13. This indicates that ADMA is financially healthy and has no problem in meeting its short term obligations.
ADMA has a Current ratio of 7.13. This is in the better half of the industry: ADMA outperforms 70.67% of its industry peers.
A Quick Ratio of 3.65 indicates that ADMA has no problem at all paying its short term obligations.
The Quick ratio of ADMA (3.65) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	7.13
Quick Ratio	3.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.86% over the past year.
ADMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.62%.
ADMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.84% yearly.

EPS 1Y (TTM)92.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)27.62%

Revenue growth 3Y74.04%

Revenue growth 5Y70.84%

Sales Q2Q%12%

3.2 Future

Based on estimates for the next years, ADMA will show a very strong growth in Earnings Per Share. The EPS will grow by 33.00% on average per year.
The Revenue is expected to grow by 21.50% on average over the next years. This is a very strong growth

EPS Next Y19.34%

EPS Next 2Y35.12%

EPS Next 3Y33.64%

EPS Next 5Y33%

Revenue Next Year20.85%

Revenue Next 2Y22.49%

Revenue Next 3Y22.24%

Revenue Next 5Y21.5%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 32.22, ADMA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ADMA is valued cheaply inside the industry as 92.95% of the companies are valued more expensively.
ADMA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
With a Price/Forward Earnings ratio of 19.06, ADMA is valued on the expensive side.
ADMA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADMA is cheaper than 94.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, ADMA is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	32.22
Fwd PE	19.06

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ADMA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
91.43% of the companies in the same industry are more expensive than ADMA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	101.98
EV/EBITDA	23.67

4.3 Compensation for Growth

ADMA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ADMA may justify a higher PE ratio.
ADMA's earnings are expected to grow with 33.64% in the coming years. This may justify a more expensive valuation.