Adf Group Stock Analysis

DRX Stock  CAD 7.93  0.14  1.80%   
ADF Group is overvalued with Real Value of 6.38 and Hype Value of 7.73. The main objective of ADF stock analysis is to determine its intrinsic value, which is an estimate of what ADF Group is worth, separate from its market price. There are two main types of ADF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADF's stock to identify patterns and trends that may indicate its future price movements.
The ADF stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ADF is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. ADF Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ADF Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ADF Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADF Group last dividend was issued on the 24th of April 2025. 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. To learn more about ADF Group call Jean Paschini at 450 965 1911 or check out https://adfgroup.com.

ADF Quarterly Total Revenue

55.52 Million

ADF Group Investment Alerts

ADF Group had very high historical volatility over the last 90 days
Latest headline from news.google.com: ADF Group Top 10 Undervalued Industrial Products Industry Stocks - The Globe and Mail

ADF Largest EPS Surprises

Earnings surprises can significantly impact ADF's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-12-04
2014-10-31-0.03-0.04-0.0133 
2011-09-07
2011-07-310.030.02-0.0133 
2008-09-08
2008-07-310.10.110.0110 
View All Earnings Estimates

ADF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADF's market, we take the total number of its shares issued and multiply it by ADF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ADF Profitablity

ADF's profitability indicators refer to fundamental financial ratios that showcase ADF's ability to generate income relative to its revenue or operating costs. If, let's say, ADF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADF's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADF's profitability requires more research than a typical breakdown of ADF's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.37  0.39 
Return On Assets 0.18  0.19 
Return On Equity 0.34  0.35 

Management Efficiency

ADF Group has return on total asset (ROA) of 0.1427 % which means that it generated a profit of $0.1427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2902 %, meaning that it generated $0.2902 on every $100 dollars invested by stockholders. ADF's management efficiency ratios could be used to measure how well ADF manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.39. At this time, ADF's Total Current Assets are very stable compared to the past year. As of the 23rd of July 2025, Return On Tangible Assets is likely to grow to 0.20, while Total Assets are likely to drop about 189.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.49  5.76 
Tangible Book Value Per Share 5.35  5.61 
Enterprise Value Over EBITDA 2.72  2.58 
Price Book Value Ratio 1.46  1.53 
Enterprise Value Multiple 2.72  2.58 
Price Fair Value 1.46  1.53 
Enterprise Value99.7 M94.7 M
Leadership effectiveness at ADF Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0053
Operating Margin
0.1586
Profit Margin
0.1747
Forward Dividend Yield
0.0051
Beta
(0.66)

Technical Drivers

As of the 23rd of July, ADF shows the Mean Deviation of 2.66, risk adjusted performance of 0.1185, and Downside Deviation of 2.2. ADF Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ADF Group Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of ADF for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ADF Group short-term fluctuations and highlight longer-term trends or cycles.

ADF Outstanding Bonds

ADF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADF Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADF bonds can be classified according to their maturity, which is the date when ADF Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ADF Predictive Daily Indicators

ADF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ADF Forecast Models

ADF's time-series forecasting models are one of many ADF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ADF Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADF. By using and applying ADF Stock analysis, traders can create a robust methodology for identifying ADF entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.24 
Operating Profit Margin 0.25  0.26 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.32  0.33 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADF to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in ADF Stock

ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.