ADC
Agree Realty·NYSE
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2.97 / 10
Underperform
The stock's fundamentals show concerning quality (3.0/10). Favorable features: Cash-UP and Days sales outstanding, offset by weaknesses in PB-ROE and Revenue-MV. Analytical stance: challenging.
Analysis Checks(8/10)
Revenue-MV
Value-1.47
Score1/3
Weight4.19%
1M Return0.54%
Value-1.47
Score1/3
Weight4.19%
1M Return0.54%
Inventory turnover ratio
Value47.85
Score2/3
Weight10.26%
1M Return1.19%
Value47.85
Score2/3
Weight10.26%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight9.81%
1M Return1.11%
Value55.36
Score2/3
Weight9.81%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight9.81%
1M Return1.11%
Value-2972.64
Score2/3
Weight9.81%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.59%
1M Return1.09%
Value15.48
Score2/3
Weight9.59%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight7.09%
1M Return0.80%
Value72.55
Score2/3
Weight7.09%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight9.81%
1M Return1.11%
Value-1513.77
Score2/3
Weight9.81%
1M Return1.11%
PB-ROE
Value-0.24
Score1/3
Weight4.01%
1M Return0.66%
Value-0.24
Score1/3
Weight4.01%
1M Return0.66%
Cash-UP
Value-0.02
Score2/3
Weight25.60%
1M Return2.83%
Value-0.02
Score2/3
Weight25.60%
1M Return2.83%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight9.81%
1M Return1.11%
Value-3056.43
Score2/3
Weight9.81%
1M Return1.11%
Revenue-MV
Value-1.47
Score1/3
Weight4.19%
1M Return0.54%
Value-1.47
Score1/3
Weight4.19%
1M Return0.54%
Days sales outstanding
Value72.55
Score2/3
Weight7.09%
1M Return0.80%
Value72.55
Score2/3
Weight7.09%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight10.26%
1M Return1.19%
Value47.85
Score2/3
Weight10.26%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight9.81%
1M Return1.11%
Value-1513.77
Score2/3
Weight9.81%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight9.81%
1M Return1.11%
Value55.36
Score2/3
Weight9.81%
1M Return1.11%
PB-ROE
Value-0.24
Score1/3
Weight4.01%
1M Return0.66%
Value-0.24
Score1/3
Weight4.01%
1M Return0.66%
Net profit margin (%)
Value-2972.64
Score2/3
Weight9.81%
1M Return1.11%
Value-2972.64
Score2/3
Weight9.81%
1M Return1.11%
Cash-UP
Value-0.02
Score2/3
Weight25.60%
1M Return2.83%
Value-0.02
Score2/3
Weight25.60%
1M Return2.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.59%
1M Return1.09%
Value15.48
Score2/3
Weight9.59%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight9.81%
1M Return1.11%
Value-3056.43
Score2/3
Weight9.81%
1M Return1.11%
Is ADC undervalued or overvalued?
- ADC scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.51% ROE, 28.19% net margin, 46.16 P/E ratio, 1.46 P/B ratio, and -6.04% earnings growth, these metrics solidify its Underperform investment rating.
