ADEA
Adeia·NASDAQ
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5.96 / 10
Netural
Fundamental assessment scores 6.0/10, highlighting solid asset value and interest coverage but tempered by suboptimal PB-ROE and cash-flow metrics. Key positives include Asset-MV (-0.5007) and Interest coverage ratio (2.2922), while Cash-UP (-0.6305) and Net cash flow decline (-6.8193) pose risks. Overall, the company shows moderate condition with guarded outlook.
Analysis Checks(7/10)
Revenue-MV
Value-0.99
Score2/3
Weight8.53%
1M Return7.21%
Value-0.99
Score2/3
Weight8.53%
1M Return7.21%
Profit-MV
Value-0.07
Score3/3
Weight13.40%
1M Return9.78%
Value-0.07
Score3/3
Weight13.40%
1M Return9.78%
PB-ROE
Value0.66
Score1/3
Weight8.58%
1M Return7.35%
Value0.66
Score1/3
Weight8.58%
1M Return7.35%
Cash-UP
Value-0.63
Score1/3
Weight-2.41%
1M Return-2.50%
Value-0.63
Score1/3
Weight-2.41%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight24.92%
1M Return16.21%
Value-0.50
Score3/3
Weight24.92%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-6.82
Score3/3
Weight7.16%
1M Return6.08%
Value-6.82
Score3/3
Weight7.16%
1M Return6.08%
Net income-Revenue
Value-0.47
Score2/3
Weight11.99%
1M Return8.65%
Value-0.47
Score2/3
Weight11.99%
1M Return8.65%
Total profit (YoY growth rate %)
Value15.12
Score1/3
Weight2.47%
1M Return2.33%
Value15.12
Score1/3
Weight2.47%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.29
Score2/3
Weight3.20%
1M Return3.00%
Value2.29
Score2/3
Weight3.20%
1M Return3.00%
Cash-MV
Value-1.11
Score3/3
Weight22.16%
1M Return13.44%
Value-1.11
Score3/3
Weight22.16%
1M Return13.44%
Revenue-MV
Value-0.99
Score2/3
Weight8.53%
1M Return7.21%
Value-0.99
Score2/3
Weight8.53%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-6.82
Score3/3
Weight7.16%
1M Return6.08%
Value-6.82
Score3/3
Weight7.16%
1M Return6.08%
Profit-MV
Value-0.07
Score3/3
Weight13.40%
1M Return9.78%
Value-0.07
Score3/3
Weight13.40%
1M Return9.78%
Net income-Revenue
Value-0.47
Score2/3
Weight11.99%
1M Return8.65%
Value-0.47
Score2/3
Weight11.99%
1M Return8.65%
PB-ROE
Value0.66
Score1/3
Weight8.58%
1M Return7.35%
Value0.66
Score1/3
Weight8.58%
1M Return7.35%
Total profit (YoY growth rate %)
Value15.12
Score1/3
Weight2.47%
1M Return2.33%
Value15.12
Score1/3
Weight2.47%
1M Return2.33%
Cash-UP
Value-0.63
Score1/3
Weight-2.41%
1M Return-2.50%
Value-0.63
Score1/3
Weight-2.41%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.29
Score2/3
Weight3.20%
1M Return3.00%
Value2.29
Score2/3
Weight3.20%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight24.92%
1M Return16.21%
Value-0.50
Score3/3
Weight24.92%
1M Return16.21%
Cash-MV
Value-1.11
Score3/3
Weight22.16%
1M Return13.44%
Value-1.11
Score3/3
Weight22.16%
1M Return13.44%
Is ADEA undervalued or overvalued?
- ADEA scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.22% ROE, 19.32% net margin, 27.01 P/E ratio, 4.79 P/B ratio, and 76.32% earnings growth, these metrics solidify its Netural investment rating.
