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ADSW Stock Analysis

The latest metrics for Advanced Disposal Services, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -310.2
Price / Book Value Ratio < 1.5 3.18
Price / Sales Ratio < 2.0 1.81
PEG Ratio < 1.0 1.66
EV / EBITDA Ratio < 8.0 12.59
Price / FCF Ratio Last Year < 15.0 -32.77
Price / FCF Ratio Last Quarter < 15.0 -68.94
Price / TBV Ratio Last Year < 0.7 -5.22
Price / TBV Ratio Last Quarter < 0.7 -5.5
Price / NCAV Ratio Last Year < 0.7 -1.24
Price / NCAV Ratio Last Quarter < 0.7 -1.26

Efficiency

Metric Target Value
ROE Last Year > 25.0% 1.05
ROE Last Quarter > 25.0% 0.39
ROA Last Year > 15.0% 0.27
ROA Last Quarter > 15.0% 0.1
ROTA Last Year > 20.0% 2.8
ROTA Last Quarter > 20.0% 0.87
ROIC Last Year > 20.0% 2.88
ROIC Last Quarter > 20.0% 0.91
ROCE Last Year > 20.0% 3.18
ROCE Last Quarter > 20.0% 0.98
Inventory Turnover Last Year > 4.0 108.4
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 0.76
Pre-tax Margin Last Quarter > 20.0% 1.09
Accounts Payable Turnover Last Year > 3.0 9.35
Accounts Payable Turnover Last Quarter > 3.0 2.35
Accounts Receivable Turnover Last Year > 5.0 4.63
Accounts Receivable Turnover Last Quarter > 5.0 1.24

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.65
Current Ratio Last Quarter > 1.5 0.64
Quick Ratio Last Year > 1.5 0.63
Quick Ratio Last Quarter > 1.5 0.64
Flow Ratio Last Year < 1.25 0.81
Flow Ratio Last Quarter < 1.25 0.68
Debt / Equity Ratio Last Year < 0.5 1.99
Debt / Equity Ratio Last Quarter < 0.5 1.93
Debt / EBITDA Ratio Last Year < 4.0 4.74
Debt / EBITDA Ratio Last Quarter < 4.0 4.63
Debt / NCAV Ratio Last Year < 2.0 -0.77
Debt / NCAV Ratio Last Quarter < 2.0 -0.75
Long-term Debt / Working Capital Ratio Last Year < 2.0 -13.03
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -12.31
Interest Coverage Ratio Ratio Last Year > 8.0 1.04
Interest Coverage Ratio Last Quarter > 8.0 1.23
FCF / Sales Ratio Last Year > 8.0% 7.68
FCF / Sales Ratio Last Quarter > 8.0% 1.55

Growth

Metric Target Value
Earnings Yield > 12% -0.32
Ebit Yield Last Year > 12% 1.79
Ebit Yield Last Quarter > 12% 0.55
FCF Yield Last Year > 10% 4.07
FCF Yield Last Quarter > 10% 0.22
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -32.68
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -8.37

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 0.75
Altman Z-score Last Quarter ≥ 3.5 0.37