ADIL
Adial·NASDAQ
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2.94 / 10
Underperform
The equity presents weak fundamental picture (2.9/10). Strengths include Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV, while concerns exist in PB-ROE and Days sales outstanding. This merits prudent consideration.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
PB-ROE
Value-0.65
Score1/3
Weight19.97%
1M Return9.57%
Value-0.65
Score1/3
Weight19.97%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
PB-ROE
Value-0.65
Score1/3
Weight19.97%
1M Return9.57%
Value-0.65
Score1/3
Weight19.97%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Is ADIL undervalued or overvalued?
- ADIL scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -139.53% ROE, 0.00% net margin, -0.43 P/E ratio, 0.76 P/B ratio, and 81.87% earnings growth, these metrics solidify its Underperform investment rating.
