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ADES Stock Analysis

The latest metrics for Advanced Emissions Solutions, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 5.78
Price / Book Value Ratio < 1.5 1.75
Price / Sales Ratio < 2.0 2.96
PEG Ratio < 1.0 0.1
EV / EBITDA Ratio < 8.0 61.73
Price / FCF Ratio Last Year < 15.0 117.5
Price / FCF Ratio Last Quarter < 15.0 -28.29
Price / TBV Ratio Last Year < 0.7 3.28
Price / TBV Ratio Last Quarter < 0.7 1.81
Price / NCAV Ratio Last Year < 0.7 -6.48
Price / NCAV Ratio Last Quarter < 0.7 -8.42

Efficiency

Metric Target Value
ROE Last Year > 25.0% 50.15
ROE Last Quarter > 25.0% 3.65
ROA Last Year > 15.0% 22.21
ROA Last Quarter > 15.0% 2.19
ROTA Last Year > 20.0% 1.25
ROTA Last Quarter > 20.0% -1.34
ROIC Last Year > 20.0% 1.89
ROIC Last Quarter > 20.0% -1.69
ROCE Last Year > 20.0% 1.87
ROCE Last Quarter > 20.0% -1.73
Inventory Turnover Last Year > 4.0 0.24
Inventory Turnover Last Quarter > 4.0 0.65
Pre-tax Margin Last Year > 20.0% 187.4
Pre-tax Margin Last Quarter > 20.0% 25.95
Accounts Payable Turnover Last Year > 3.0 0.84
Accounts Payable Turnover Last Quarter > 3.0 1.6
Accounts Receivable Turnover Last Year > 5.0 0.38
Accounts Receivable Turnover Last Quarter > 5.0 0.79

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.47
Current Ratio Last Quarter > 1.5 1.21
Quick Ratio Last Year > 1.5 0.93
Quick Ratio Last Quarter > 1.5 0.8
Flow Ratio Last Year < 1.25 2.24
Flow Ratio Last Quarter < 1.25 2
Debt / Equity Ratio Last Year < 0.5 0.64
Debt / Equity Ratio Last Quarter < 0.5 0.18
Debt / EBITDA Ratio Last Year < 4.0 11.6
Debt / EBITDA Ratio Last Quarter < 4.0 5.22
Debt / NCAV Ratio Last Year < 2.0 -1.37
Debt / NCAV Ratio Last Quarter < 2.0 -0.89
Long-term Debt / Working Capital Ratio Last Year < 2.0 2.29
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 2.29
Interest Coverage Ratio Ratio Last Year > 8.0 1.04
Interest Coverage Ratio Last Quarter > 8.0 1.38
FCF / Sales Ratio Last Year > 8.0% -43.25
FCF / Sales Ratio Last Quarter > 8.0% 67.06

Growth

Metric Target Value
Earnings Yield > 12% 17.31
Ebit Yield Last Year > 12% 0.84
Ebit Yield Last Quarter > 12% -0.96
FCF Yield Last Year > 10% -5.38
FCF Yield Last Quarter > 10% 6.67
Forward P/E to Trailing P/E Ratio > 1.1 0.37
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.28
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.53

Dividends

Metric Target Value
Dividend Yield > 2.0% 10.48
FCF / Dividends Paid Ratio Last Year > 2.5 0.51
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.82
EPS / Dividends Paid Last Year > 2.5 1.78
EPS / Dividends Paid Last Quarter > 2.5 7.09
Payout Ratio < 40.0% 56.26

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.23
Altman Z-score Last Quarter ≥ 3.5 1.17