ADF GROUP INCADF GROUP INCA

ADF GROUP INC

9.12CADD
+0.20+2.24%
At close at Jan 9, 21:00 UTC
CAD
No trades
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DRX fundamentals

Key facts

Market capitalization‪271.81 M‬CAD
Founded1979
CEOJean Paschini
About

ADF Group, Inc. engages in the non-residential construction activities. The firm engages in the design and engineering of connections, fabrication, industrial coating and installation of complex steel superstructures, heavy steel built-ups, miscellaneous and architectural metalwork. It operates through the following geographical segments: Canada and United States. The company was founded by Jean Paschini, Pierre Paschini and Marise Paschini on October 22, 1979 and is headquartered in Terrebonne, Canada.

Ownership
‪‪17.80 M‬‬
Free Float shares
‪‪16.03 M‬‬ (90.06%)
Closely held shares
‪‪1.77 M‬‬ (9.94%)
Free Float shares
‪‪16.03 M‬‬ (90.06%)
Closely held shares
‪‪1.77 M‬‬ (9.94%)
Capital structure
Market cap
‪‪271.81 M‬‬
Debt
‪‪46.39 M‬‬
Cash & equivalents
‪‪65.48 M‬‬
Enterprise value
‪‪252.72 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪271.81 M‬‬
Price to earning ratio (P/E)
4.81x
Price to sales ratio (P/S)
0.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.81x
Price to sales ratio (P/S)
0.76x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Non-residential Construction
By country
Period: 2023
United States
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 10
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
1.62%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.34%
Last payment
0.02
Last ex-date
Sep 27, 2024
Dividend history
‪0.25%‬
‪0.60%‬
‪0.95%‬
‪1.30%‬
‪1.65%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities