ADF Group Inc.
ADFJF
$5.58
-$0.004-0.07%
| Weiss Ratings | ADFJF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | A- | |||
| Rating Factors | ADFJF - OTC PK | Click to Compare |
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| Dividend Index | Weak | |||
| Growth Index | Excellent | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ADFJF - OTC PK | Click to Compare |
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| Beta | 0.62 | |||
| Price History | ADFJF - OTC PK | Click to Compare |
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| 7-Day Total Return | -6.69% | |||
| 30-Day Total Return | -10.86% | |||
| 60-Day Total Return | -14.63% | |||
| 90-Day Total Return | -17.33% | |||
| Year to Date Total Return | -18.03% | |||
| 1-Year Total Return | -24.91% | |||
| 2-Year Total Return | 366.14% | |||
| 3-Year Total Return | 316.63% | |||
| 5-Year Total Return | 667.18% | |||
| 52-Week High % Change | -62.53% | |||
| 52-Week Low % Change | 11.68% | |||
| Price | ADFJF - OTC PK | Click to Compare |
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| 52-Week High Price | $14.90 | |||
| 52-Week Low Price | $5.00 | |||
| 52-Week Low Price (Date) | Feb 03, 2025 | |||
| 52-Week High Price (Date) | Jun 11, 2024 | |||
| Valuation | ADFJF - OTC PK | Click to Compare |
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| Market Cap | 164.62M | |||
| Enterprise Value | 151.38M | |||
| Price/Earnings (TTM) | 4.10 | |||
| Earnings Per Share (TTM) | 1.36 | |||
| Earnings Per Share Growth | 103.21% | |||
| Price/Earnings To Growth | 0.04 | |||
| Price/Sales (TTM) | 0.65 | |||
| Price/Book (Q) | 1.43 | |||
| Enterprise Value/Revenue (TTM) | 0.59 | |||
| Price | $5.58 | |||
| Enterprise Value/EBITDA (TTM) | 2.37 | |||
| Enterprise Value/EBIT | 2.53 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | ADFJF - OTC PK | Click to Compare |
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| Shares Outstanding | 29.87M | |||
| Dividend Yield | 0.39% | |||
| Div. Per Share (Most Recent) | $0.01 | |||
| Dividend Per Share (TTM) | $0.02 | |||
| Payout Ratio (TTM) | 1.58% | |||
| Dividend Per Share (Most Recent) | $0.01 | |||
| Company Info | ADFJF - OTC PK | Click to Compare |
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| Phone Number | 450 965 1911 | |||
| Address | 300 Henry-Bessemer Street Terrebonne, QC J6Y 1T3 | |||
| Website | adfgroup.com | |||
| Country | Canada | |||
| Year Founded | 1956 | |||
| Profitability | ADFJF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 23.21% | |||
| Profit Margin | 16.58% | |||
| Management Effectiveness | ADFJF - OTC PK | Click to Compare |
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| Return on Assets | 16.83% | |||
| Return on Equity | 37.56% | |||
| Income Statement | ADFJF - OTC PK | Click to Compare |
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| Revenue (TTM) | 257.86M | |||
| Total Revenue (TTM) | 257.86M | |||
| Revenue Per Share | $8.63 | |||
| Gross Profit (TTM) | 77.07M | |||
| EBITDA (TTM) | 63.75M | |||
| EBIT (TTM) | 59.87M | |||
| Net Income (TTM) | 42.75M | |||
| Net Income Avl. to Common (TTM) | 42.75M | |||
| Total Revenue Growth (Q YOY) | -3.20% | |||
| Earnings Growth (Q YOY) | 45.94% | |||
| EPS Diluted (TTM) | 1.36 | |||
| EPS Diluted Growth (Q YOY) | 59.46% | |||
| Balance Sheet | ADFJF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 46.99M | |||
| Cash Per Share (Q) | $1.57 | |||
| Total Current Assets (Q) | 137.39M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 116.79M | |||
| Current Ratio (Q) | 2.225 | |||
| Book Value Per Share (Q) | $3.91 | |||
| Total Assets (Q) | 220.77M | |||
| Total Current Liabilities (Q) | 61.76M | |||
| Total Debt (Q) | 33.29M | |||
| Total Liabilities (Q) | 103.98M | |||
| Total Common Equity (Q) | 116.79M | |||
| Cash Flow | ADFJF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -6.26M | |||
| Cash from Financing (TTM) | -40.77M | |||
| Net Change in Cash (TTM) | 15.81M | |||
| Levered Free Cash Flow (TTM) | 44.29M | |||
| Cash from Operations (TTM) | 62.55M | |||
