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ADOCY Stock Analysis

The latest metrics for Adocia SA

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 18.41
ROE Last Quarter > 25.0% -19.8
ROA Last Year > 15.0% 10.87
ROA Last Quarter > 15.0% -11.66
ROTA Last Year > 20.0% 17.43
ROTA Last Quarter > 20.0% -12.02
ROIC Last Year > 20.0% 70.36
ROIC Last Quarter > 20.0% -29.9
ROCE Last Year > 20.0% 17.59
ROCE Last Quarter > 20.0% -16.39
Inventory Turnover Last Year > 4.0 325.4
Inventory Turnover Last Quarter > 4.0 92.93
Pre-tax Margin Last Year > 20.0% 17.87
Pre-tax Margin Last Quarter > 20.0% -346
Accounts Payable Turnover Last Year > 3.0 5.65
Accounts Payable Turnover Last Quarter > 3.0 1.4
Accounts Receivable Turnover Last Year > 5.0 2.15
Accounts Receivable Turnover Last Quarter > 5.0 0.44

Health

Metric Target Value
Current Ratio Last Year > 1.5 4.11
Current Ratio Last Quarter > 1.5 3.05
Quick Ratio Last Year > 1.5 4.1
Quick Ratio Last Quarter > 1.5 3.05
Flow Ratio Last Year < 1.25 1.67
Flow Ratio Last Quarter < 1.25 2
Debt / Equity Ratio Last Year < 0.5 0.11
Debt / Equity Ratio Last Quarter < 0.5 0.17
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.13
Debt / NCAV Ratio Last Quarter < 2.0 0.25
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.11
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.18
Interest Coverage Ratio Ratio Last Year > 8.0 65.15
Interest Coverage Ratio Last Quarter > 8.0 171.6
FCF / Sales Ratio Last Year > 8.0% 10.25
FCF / Sales Ratio Last Quarter > 8.0% -422.2

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% 18
Ebit Yield Last Quarter > 12% -9.32
FCF Yield Last Year > 10% 7.95
FCF Yield Last Quarter > 10% -14.42
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.17
Altman Z-score Last Quarter ≥ 3.5 -0.02