WMS:NYE-Advanced Drainage Systems Inc. (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 174.94

Change

-2.12 (-1.20)%

Market Cap

USD 1.16B

Volume

0.31M

Analyst Target

USD 62.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Drainage Systems Inc designs, manufactures and markets high performance thermoplastic corrugated pipe and related water management products in North and South America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

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USD 72.21B
CARR Carrier Global Corp

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USD 56.92B
JCI Johnson Controls International..

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CSL Carlisle Companies Incorporate..

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LII Lennox International Inc

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USD 19.30B
BLDR Builders FirstSource Inc

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USD 18.25B
OC Owens Corning Inc

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USD 15.56B
MAS Masco Corporation

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USD 14.80B
TREX Trex Company Inc

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USD 9.01B
FBIN Fortune Brands Innovations Inc..

N/A

USD 8.42B

ETFs Containing WMS

IQQQ:F iShares Global Water UCIT.. 4.98 % 0.00 %

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USD 2.29B
IQQQ:XETRA iShares Global Water UCIT.. 4.98 % 0.00 %

N/A

USD 2.29B
IH2O:SW iShares Global Water UCIT.. 4.98 % 0.00 %

N/A

USD 2.25B
CGW Invesco S&P Global Water .. 4.96 % 0.60 %

N/A

USD 0.98B
AQWA:LSE Global X Clean Water UCIT.. 4.43 % 0.00 %

N/A

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 4.43 % 0.00 %

N/A

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 4.31 % 0.00 %

N/A

USD 0.01B
FTIF First Trust Bloomberg Inf.. 2.34 % 0.00 %

N/A

USD 1.22M
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.23 % 0.00 %

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USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.16 % 0.00 %

N/A

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.16 % 0.00 %

N/A

N/A
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.67 % 0.00 %

N/A

USD 0.44B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.63 % 0.00 %

N/A

USD 0.07B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.60 % 0.00 %

N/A

USD 0.10B
CSY8:F Credit Suisse Index Fund .. 0.56 % 0.00 %

N/A

USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.56 % 0.00 %

N/A

USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.56 % 0.00 %

N/A

USD 0.43B
H41G:XETRA HSBC MSCI World Small Cap.. 0.38 % 0.00 %

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USD 0.11B
IUSN:F iShares MSCI World Small .. 0.17 % 0.00 %

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USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.17 % 0.00 %

N/A

USD 3.82B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

N/A

CAD 0.34B
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD 0.22B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

N/A

USD 0.55B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

USD 4.71B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.22B
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.22B
EBLU Ecofin Global Water ESG F.. 0.00 % 0.00 %

N/A

USD 0.05B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.55B
AQWA Global X Clean Water ETF 0.00 % 0.00 %

N/A

USD 9.91M
CLML:CA CI Global Climate Leaders.. 0.00 % 0.00 %

N/A

CAD 9.64M

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.39% 65% D 93% A
Dividend Return 0.10% 8% B- 3% F
Total Return 24.49% 65% D 92% A
Trailing 12 Months  
Capital Gain 80.46% 74% C 96% N/A
Dividend Return 0.58% 8% B- 6% D-
Total Return 81.04% 74% C 96% N/A
Trailing 5 Years  
Capital Gain 483.91% 94% A 98% N/A
Dividend Return 10.38% 56% F 39% F
Total Return 494.29% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.25% 88% B+ 95% A
Dividend Return 51.90% 88% B+ 95% A
Total Return 0.65% 29% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 64.99% 20% F 13% F
Risk Adjusted Return 79.86% 84% B 94% A
Market Capitalization 1.16B 65% D 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.10 38% 27%
Price/Book Ratio 10.60 17% 7%
Price / Cash Flow Ratio 18.91 48% 19%
Price/Free Cash Flow Ratio 15.15 43% 24%
Management Effectiveness  
Return on Equity 48.97% 91% 96%
Return on Invested Capital 26.59% 91% 92%
Return on Assets 14.55% 87% 97%
Debt to Equity Ratio 129.88% 20% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.