ADF EBITDA vs. Net Income
Considering the key profitability indicators obtained from ADF's historical financial statements, ADF Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in September. Profitability indicators assess ADF's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between ADF's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For ADF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADF Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADF Group over time as well as its relative position and ranking within its peers.
ADF |
ADF Group Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ADF's current stock value. Our valuation model uses many indicators to compare ADF value to that of its competitors to determine the firm's financial worth. ADF Group is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.73 of Net Income per EBITDA. The ratio of EBITDA to Net Income for ADF Group is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ADF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ADF's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ADF Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ADF |
| = | 77.84 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ADF |
| = | 56.79 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ADF Net Income Comparison
ADF is currently under evaluation in net income category among its peers.
ADF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ADF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ADF will eventually generate negative long term returns. The profitability progress is the general direction of ADF's change in net profit over the period of time. It can combine multiple indicators of ADF, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ADF Group Inc. engages in the design and engineering of connections and fabrication and installation of complex steel superstructures and heavy steel built-ups, as well as miscellaneous and architectural metalwork primarily in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. ADF GROUP operates under Metal Fabrication classification in Canada and is traded on Toronto Stock Exchange. It employs 577 people.
ADF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ADF. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ADF position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ADF's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in ADF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your ADF position
In addition to having ADF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for ADF Stock
When running ADF's price analysis, check to measure ADF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
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