ADFJF:OTC-ADF Group Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 11.53

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Metal Fabrication

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TKAMY Thyssenkrupp AG ADR

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BEKAY NV Bekaert SA ADR

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RYBIF Ryobi Limited

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MUEL Paul Mueller Co

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LQMT Liquidmetal Technologies Inc

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USD 0.05B
CHTM Chatham Corporation

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USD 0.02B
OLNCF Omni-Lite Industries Canada In..

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ETFs Containing ADFJF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 117.96% 100% F 94% A
Dividend Return 0.14% 14% F 3% F
Total Return 118.10% 100% F 94% A
Trailing 12 Months  
Capital Gain 352.16% 100% F 97% N/A
Dividend Return 0.58% 22% F 9% A-
Total Return 352.73% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 1,139.78% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,139.78% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 108.76% 88% B+ 84% B
Dividend Return 109.47% 88% B+ 84% B
Total Return 0.71% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 185.49% 19% F 24% F
Risk Adjusted Return 59.02% 88% B+ 91% A-
Market Capitalization 0.38B 63% D 64% D

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.