Advanced Emissions Solutions Inc
NASDAQ:ADES
Intrinsic Value
Advanced Emissions Solutions, Inc. is a holding company, which engages in the provision of environmental and emission control equipment to power generation industry. [ Read More ]
The intrinsic value of one
ADES
stock under the Base Case scenario is
2.35
USD.
Compared to the current market price of 3.31 USD,
Advanced Emissions Solutions Inc
is
Overvalued by 29%.
ADES's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ADES or that its price is influenced by factors unrelated to fundamentals.
Advanced Emissions Solutions Inc's market capitalization is 109.9m USD.
ADES stock price is 3.31 USD.
ADES stock (2.35 USD) is 29% less than its price (3.31 USD).
ADES. Open DCF Valuation
ADES stock (2.35 USD) is 29% less than its price (3.31 USD). Open Relative Valuation
ADES has upside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
ADES has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ADES has negative Net Income for the last twelve months.
ADES's Revenue has dropped by 10% over the past 12 months.
ADES's ROE (Return on Equity) has decreased in the last 3 years from -5% to -12%, and is approaching profitability.
ADES has positive Gross Profit for the last twelve months.
ADES's Revenue has been growing by 17% per year for the last 3 years.
ADES has negative Free Cash Flow for the last twelve months.
ADES's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -18%.
ADES's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
ADES's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
ADES has negative Operating Income for the last twelve months.
ADES has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
ADES has negative Net Debt. This means that the company has more cash and short-term investments (53m USD) than debt (19m USD).
ADES's Altman Z-Score is very low and is equal to 1.22.
ADES's D/E (Debt to Equity) is very low and is equal to 0.11.
ADES's short-term assets (92m USD) exceed its short-term liabilties (22m USD).
ADES's long-term assets (231m USD) exceed its long-term liabilties (56m USD).
Valuation Backtest
Advanced Emissions Solutions Inc
Run backtest to discover the historical profit from buying and selling
ADES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Advanced Emissions Solutions Inc
Balance Sheet Decomposition
Advanced Emissions Solutions Inc
| Current Assets | 91.5m |
| Cash & Short-Term Investments | 52.5m |
| Receivables | 14.2m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 139.1m |
| PP&E | 105m |
| Intangibles | 8.1m |
| Other Non-Current Assets | 26m |
| Current Liabilities | 22m |
| Accounts Payable | 14m |
| Accrued Liabilities | 2m |
| Other Current Liabilities | 6m |
| Non-Current Liabilities | 34.3m |
| Long-Term Debt | 19.2m |
| Other Non-Current Liabilities | 15.1m |
Earnings Waterfall
Advanced Emissions Solutions Inc
|
Revenue
|
94.5m
USD
|
|
Cost of Revenue
|
-70.7m
USD
|
|
Gross Profit
|
23.8m
USD
|
|
Operating Expenses
|
-46.3m
USD
|
|
Operating Income
|
-22.5m
USD
|
|
Other Expenses
|
3.6m
USD
|
|
Net Income
|
-18.9m
USD
|
Free Cash Flow Analysis
Advanced Emissions Solutions Inc
ADES Profitability Score
Profitability Due Diligence
Advanced Emissions Solutions Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Emissions Solutions Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ADES Solvency Score
Solvency Due Diligence
Advanced Emissions Solutions Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Emissions Solutions Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADES Price Targets Summary
Advanced Emissions Solutions Inc
According to Wall Street analysts, the average 1-year price target for
ADES
is 6 USD
.
Ownership
ADES Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ADES Price
Advanced Emissions Solutions Inc
| Average Annual Return | -25.28% |
| Standard Deviation of Annual Returns | 39.8% |
| Max Drawdown | -91% |
| Market Capitalization | 109.9m USD |
| Shares Outstanding | 33 180 900 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Advanced Emissions Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Advanced Emissions Solutions, Inc. is a holding company, which engages in the provision of environmental and emission control equipment to power generation industry. The company is headquartered in Greenwood Village, Colorado and currently employs 139 full-time employees. The company went IPO on 2004-10-14. The Company’s technologies and associated product offerings provide purification solutions to enable its customers to reduce certain contaminants and pollutants. The firm operates through two segments: Advanced Purification Technologies (APT) and Refined Coal (RC). Its APT segment is primarily comprised of operations of its subsidiary, Carbon Solutions. The firm sells consumable products, which utilizes AC and chemical based technologies to a range of customers, including coal-fired utilities, industrials, water treatment plants and other diverse markets. Its primary products are comprised of AC, which is produced from lignite coal. Its RC segment is comprised of its equity ownership in Tinuum Group and Tinuum Services, both of which are unconsolidated entities. Tinuum Group provides reduction of mercury and NOx emissions at select coal-fired power generators through the production and sale of RC.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADES
stock under the Base Case scenario is
2.35
USD.
Compared to the current market price of 3.31 USD,
Advanced Emissions Solutions Inc
is
Overvalued by 29%.
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