Adeia (ADEA) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score. Strengths include Asset‑MV, Interest coverage ratio, Profit‑MV and Cash‑MV, while PB‑ROE and Cash‑UP pose concerns. Overall, the balance tilts toward a promising financial position.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score1/3

Weight5.22%

1M Return3.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value-26.23

Score3/3

Weight9.14%

1M Return5.22%

Profit-MV

Value0.93

Score3/3

Weight15.27%

1M Return7.77%

PB-ROE

Value0.74

Score1/3

Weight5.33%

1M Return3.09%

Net cash flow from operating activities (YoY growth rate %)

Value-25.59

Score3/3

Weight9.65%

1M Return5.72%

Cash-UP

Value0.87

Score1/3

Weight-1.51%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score2/3

Weight7.12%

1M Return4.02%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.49

Score2/3

Weight4.88%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight16.95%

1M Return7.93%

Cash-MV

Value0.06

Score3/3

Weight27.96%

1M Return11.75%

Is ADEA fundamentally strong?

ADEA scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.33% ROE, 25.05% net margin, 24.99 P/E ratio, 5.78 P/B ratio, and 72.88% earnings growth, these metrics solidify its Outperform investment rating.