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ADAMS DIVERSIFIED EQUITY (ADX) Stock Price, Quote, News and Overview

NYSE:ADX - New York Stock Exchange, Inc. - US0062121043 - Currency: USD

19.4  +0.1 (+0.52%)

Fundamental Rating

4

Overall ADX gets a fundamental rating of 4 out of 10. We evaluated ADX against 0 industry peers in the Unkown industry. ADX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ADX was profitable.
ADX had a positive operating cash flow in the past year.
Of the past 5 years ADX 4 years were profitable.
ADX had a positive operating cash flow in 4 of the past 5 years.
ADX Yearly Net Income VS EBIT VS OCF VS FCFADX 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 -400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 21.59%
ROE 21.68%
ROIC 0.65%
ROA(3y)7.59%
ROA(5y)12.52%
ROE(3y)7.61%
ROE(5y)12.61%
ROIC(3y)0.68%
ROIC(5y)0.74%
ADX Yearly ROA, ROE, ROICADX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

In the last couple of years the Profit Margin of ADX has grown nicely.
ADX's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 59.81%
PM (TTM) 1573.47%
GM N/A
OM growth 3Y-2.72%
OM growth 5Y-2.31%
PM growth 3Y14.66%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADX Yearly Profit, Operating, Gross MarginsADX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K

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6

2. Health

2.1 Basic Checks

ADX has more shares outstanding than it did 1 year ago.
ADX has more shares outstanding than it did 5 years ago.
ADX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ADX Yearly Shares OutstandingADX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ADX Yearly Total Debt VS Total AssetsADX 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 124.89 indicates that ADX is not in any danger for bankruptcy at the moment.
There is no outstanding debt for ADX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 124.89
ROIC/WACCN/A
WACCN/A
ADX Yearly LT Debt VS Equity VS FCFADX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B

2.3 Liquidity

A Current Ratio of 2.77 indicates that ADX has no problem at all paying its short term obligations.
ADX has a Quick Ratio of 2.77. This indicates that ADX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
ADX Yearly Current Assets VS Current LiabilitesADX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

ADX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 211.54%, which is quite impressive.
Measured over the past years, ADX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.27% on average per year.
ADX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.76%.
The Revenue has been growing slightly by 2.74% on average over the past years.
EPS 1Y (TTM)211.54%
EPS 3Y12.27%
EPS 5YN/A
EPS Q2Q%329.71%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y1.58%
Revenue growth 5Y2.74%
Sales Q2Q%0.01%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ADX Yearly Revenue VS EstimatesADX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ADX Yearly EPS VS EstimatesADX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.33, which indicates a rather cheap valuation of ADX.
When comparing the Price/Earnings ratio of ADX to the average of the S&P500 Index (29.35), we can say ADX is valued rather cheaply.
Industry RankSector Rank
PE 4.33
Fwd PE N/A
ADX Price Earnings VS Forward Price EarningsADX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.13
EV/EBITDA N/A
ADX Per share dataADX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

ADX has a Yearly Dividend Yield of 15.05%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.33, ADX pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.05%

5.2 History

The dividend of ADX decreases each year by -7.94%.
ADX has been paying a dividend for at least 10 years, so it has a reliable track record.
ADX has decreased its dividend recently.
Dividend Growth(5Y)-7.94%
Div Incr Years1
Div Non Decr Years1
ADX Yearly Dividends per shareADX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

ADX pays out 28.40% of its income as dividend. This is a sustainable payout ratio.
DP28.4%
EPS Next 2YN/A
EPS Next 3YN/A
ADX Yearly Income VS Free CF VS DividendADX 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 400M -400M 600M
ADX Dividend Payout.ADX Dividend Payout, showing the Payout Ratio.ADX Dividend Payout.PayoutRetained Earnings

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ADAMS DIVERSIFIED EQUITY

NYSE:ADX (3/7/2025, 8:04:00 PM)

19.4

+0.1 (+0.52%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-18 2025-02-18
Earnings (Next)04-16 2025-04-16
Inst Owners21.63%
Inst Owner Change-0.15%
Ins Owners6.82%
Ins Owner Change-3.73%
Market Cap2.28B
Analysts0
Price TargetN/A
Short Float %0.57%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 15.05%
Yearly Dividend1.28
Dividend Growth(5Y)-7.94%
DP28.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-27 2025-01-27 (0.47)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.33
Fwd PE N/A
P/S 64.91
P/FCF 4.13
P/OCF 4.13
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)4.48
EY23.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.7
FCFY24.24%
OCF(TTM)4.7
OCFY24.24%
SpS0.3
BVpS21.69
TBVpS21.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 21.59%
ROE 21.68%
ROCE 0.82%
ROIC 0.65%
ROICexc 0.65%
ROICexgc 0.65%
OM 59.81%
PM (TTM) 1573.47%
GM N/A
FCFM 1573.47%
ROA(3y)7.59%
ROA(5y)12.52%
ROE(3y)7.61%
ROE(5y)12.61%
ROIC(3y)0.68%
ROIC(5y)0.74%
ROICexc(3y)0.68%
ROICexc(5y)0.74%
ROICexgc(3y)0.68%
ROICexgc(5y)0.74%
ROCE(3y)0.87%
ROCE(5y)0.93%
ROICexcg growth 3Y-5.57%
ROICexcg growth 5Y-8.63%
ROICexc growth 3Y-5.57%
ROICexc growth 5Y-8.63%
OM growth 3Y-2.72%
OM growth 5Y-2.31%
PM growth 3Y14.66%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 2.77
Quick Ratio 2.77
Altman-Z 124.89
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)211.54%
EPS 3Y12.27%
EPS 5YN/A
EPS Q2Q%329.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.76%
Revenue growth 3Y1.58%
Revenue growth 5Y2.74%
Sales Q2Q%0.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.74%
EBIT growth 3Y-1.18%
EBIT growth 5Y0.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y217.37%
FCF growth 3Y16.48%
FCF growth 5YN/A
OCF growth 1Y217.37%
OCF growth 3Y16.48%
OCF growth 5YN/A