Adacel Technologies Ltd
ASX:ADA
Intrinsic Value
Adacel Technologies Ltd. develops and sells simulation and software applications and services. [ Read More ]
The intrinsic value of one
ADA
stock under the Base Case scenario is
1.142
AUD.
Compared to the current market price of 0.695 AUD,
Adacel Technologies Ltd
is
Undervalued by 39%.
Adacel Technologies Ltd's market capitalization is 53m AUD.
ADA stock price is 0.695 AUD.
ADA stock price (0.695 AUD) is 39% less than its Intrinsic Value (1.142 AUD).
ADA stock price (0.695 AUD) is 60% less than its Relative Value (1.722 AUD). Open Relative Valuation
ADA has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
ADA has negative Operating Income for the last twelve months.
ADA's short-term assets (12m USD) exceed its short-term liabilties (11m USD).
ADA has negative Net Income for the last twelve months.
ADA has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
ADA's Revenue has been falling by 3% per year for the last 3 years.
ADA's Revenue has dropped by 10% over the past 12 months.
ADA's D/E (Debt to Equity) is very low and is equal to 0.87.
ADA's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
ADA's long-term assets (25m USD) exceed its long-term liabilties (17m USD).
ADA has positive Free Cash Flow for the last twelve months.
ADA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
ADA has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ADA's ROE (Return on Equity) has significantly decreased in the last 3 years from 42% to -16%.
ADA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to -4%.
ADA's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
ADA has positive Gross Profit for the last twelve months.
ADA's Altman Z-Score is very low and is equal to 1.11.
ADA has positive Net Debt. This means that the company has more debt (8m USD) than cash and short-term investments (598k USD).
ADA generates enough operating income (-571k USD) to cover interest payments on its debt (-458k USD).
Valuation Backtest
Adacel Technologies Ltd
Run backtest to discover the historical profit from buying and selling
ADA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Adacel Technologies Ltd
Balance Sheet Decomposition
Adacel Technologies Ltd
| Current Assets | 12m |
| Cash & Short-Term Investments | 598k |
| Receivables | 11m |
| Other Current Assets | 340k |
| Non-Current Assets | 13.4m |
| Long-Term Investments | 111k |
| PP&E | 5.9m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 11.1m |
| Accounts Payable | 2.7m |
| Short-Term Debt | 3m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 4.7m |
| Other Non-Current Liabilities | 840k |
Earnings Waterfall
Adacel Technologies Ltd
|
Revenue
|
27.5m
USD
|
|
Cost of Revenue
|
-4.8m
USD
|
|
Gross Profit
|
22.7m
USD
|
|
Operating Expenses
|
-23.3m
USD
|
|
Operating Income
|
-571k
USD
|
|
Other Expenses
|
-1.1m
USD
|
|
Net Income
|
-1.7m
USD
|
Free Cash Flow Analysis
Adacel Technologies Ltd
ADA Profitability Score
Profitability Due Diligence
Adacel Technologies Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Adacel Technologies Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ADA Solvency Score
Solvency Due Diligence
Adacel Technologies Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Adacel Technologies Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADA Price Targets Summary
Adacel Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
ADA
is 0.816 AUD
with a low forecast of 0.808 AUD and a high forecast of 0.84 AUD.
Shareholder Return
ADA Price
Adacel Technologies Ltd
| Average Annual Return | 14.65% |
| Standard Deviation of Annual Returns | 44.08% |
| Max Drawdown | -64% |
| Market Capitalization | 53m AUD |
| Shares Outstanding | 76 225 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Adacel Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Adacel Technologies Ltd. develops and sells simulation and software applications and services. The company is headquartered in Melbourne, Victoria. The firm is primarily engaged in air traffic management and air traffic control simulation and software applications and services in the global civil and military aerospace sector. Its segments include Systems and Services. The Systems segment includes all sales of complex systems and products covering operational control, as well as simulation and training. The Systems segment also includes all hardware and software upgrade sales. The Services segment includes all aspects of support, field services and on-site technical services. Its customers include international air navigation service providers (ANSPs), military, defense and security organizations, universities, and airport authorities. The Company’s digital Air Traffic Control (ATC) tower system delivers a spectrum of digital tower operational solutions from consulting services to system design, development, deployment, and support.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADA
stock under the Base Case scenario is
1.142
AUD.
Compared to the current market price of 0.695 AUD,
Adacel Technologies Ltd
is
Undervalued by 39%.
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