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ADS-TEC ENERGY PLC (ADSE) Stock Fundamental Analysis

NASDAQ:ADSE - Nasdaq - IE000DU292E6 - Common Stock

15.61  0 (0%)

After market: 16.99 +1.38 (+8.84%)

Fundamental Rating

2

Overall ADSE gets a fundamental rating of 2 out of 10. We evaluated ADSE against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of ADSE have multiple concerns. ADSE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ADSE has reported negative net income.
ADSE had negative earnings in each of the past 5 years.
ADSE had a negative operating cash flow in each of the past 5 years.
ADSE Yearly Net Income VS EBIT VS OCF VS FCFADSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of ADSE (-55.30%) is worse than 78.02% of its industry peers.
Industry RankSector Rank
ROA -55.3%
ROE N/A
ROIC N/A
ROA(3y)-38.81%
ROA(5y)-29.48%
ROE(3y)-91.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADSE Yearly ROA, ROE, ROICADSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

ADSE's Gross Margin of 8.98% is on the low side compared to the rest of the industry. ADSE is outperformed by 64.84% of its industry peers.
The Profit Margin and Operating Margin are not available for ADSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADSE Yearly Profit, Operating, Gross MarginsADSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

ADSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ADSE has been increased compared to 1 year ago.
The debt/assets ratio for ADSE is higher compared to a year ago.
ADSE Yearly Shares OutstandingADSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ADSE Yearly Total Debt VS Total AssetsADSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 4.21 indicates that ADSE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.21, ADSE belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 4.21
ROIC/WACCN/A
WACC7.08%
ADSE Yearly LT Debt VS Equity VS FCFADSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.47 indicates that ADSE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.47, ADSE is not doing good in the industry: 64.84% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that ADSE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, ADSE is doing worse than 68.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.87
ADSE Yearly Current Assets VS Current LiabilitesADSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

ADSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.46%.
ADSE shows a strong growth in Revenue. In the last year, the Revenue has grown by 287.43%.
ADSE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 1190.20% yearly.
EPS 1Y (TTM)-127.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.37%
Revenue 1Y (TTM)287.43%
Revenue growth 3Y1190.2%
Revenue growth 5YN/A
Sales Q2Q%18.86%

3.2 Future

The Earnings Per Share is expected to grow by 35.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 55.42% on average over the next years. This is a very strong growth
EPS Next Y48.09%
EPS Next 2Y45.96%
EPS Next 3Y35.45%
EPS Next 5YN/A
Revenue Next Year89.06%
Revenue Next 2Y67.08%
Revenue Next 3Y55.42%
Revenue Next 5YN/A

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.
ADSE Yearly Revenue VS EstimatesADSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ADSE Yearly EPS VS EstimatesADSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADSE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 156.86, which means the current valuation is very expensive for ADSE.
Based on the Price/Forward Earnings ratio, ADSE is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ADSE to the average of the S&P500 Index (24.44), we can say ADSE is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 156.86
ADSE Price Earnings VS Forward Price EarningsADSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADSE Per share dataADSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ADSE's earnings are expected to grow with 35.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.96%
EPS Next 3Y35.45%

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0

5. Dividend

5.1 Amount

No dividends for ADSE!.
Industry RankSector Rank
Dividend Yield N/A

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ADS-TEC ENERGY PLC

NASDAQ:ADSE (1/21/2025, 8:00:00 PM)

After market: 16.99 +1.38 (+8.84%)

15.61

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-12 2024-09-12/bmo
Earnings (Next)N/A N/A
Inst Owners15.45%
Inst Owner Change0.39%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap803.91M
Analysts45.71
Price Target14.28 (-8.52%)
Short Float %3.64%
Short Ratio8.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-102.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 156.86
P/S 5.23
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.39
EYN/A
EPS(NY)0.1
Fwd EY0.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.98
BVpS-0.04
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.98%
FCFM N/A
ROA(3y)-38.81%
ROA(5y)-29.48%
ROE(3y)-91.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.87
Altman-Z 4.21
F-ScoreN/A
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)22.52%
Cap/Sales(5y)27.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.37%
EPS Next Y48.09%
EPS Next 2Y45.96%
EPS Next 3Y35.45%
EPS Next 5YN/A
Revenue 1Y (TTM)287.43%
Revenue growth 3Y1190.2%
Revenue growth 5YN/A
Sales Q2Q%18.86%
Revenue Next Year89.06%
Revenue Next 2Y67.08%
Revenue Next 3Y55.42%
Revenue Next 5YN/A
EBIT growth 1Y-47.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.87%
EBIT Next 3Y64.45%
EBIT Next 5YN/A
FCF growth 1Y-43584.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34331.7%
OCF growth 3YN/A
OCF growth 5YN/A