C
ADF Group Inc. DRX.TO
TSX
Recommendation
Hold
Prev Close
$8.02
Volume
--
Avg Vol (90D)
121,816
Market Cap
$164.69M
Dividend & Yield
$0.03(0.37%)
52-Week Range
$7.15 - $20.80
P/E (TTM)
5.89
EPS (TTM)
$1.36
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Weiss Ratings DRX.TO - TSX Click to
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Rating C
Reward Index Excellent
Risk Index Weak
Risk Grade D+
Reward Grade A-
Rating Factors DRX.TO - TSX Click to
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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 DRX.TO - TSX Click to
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Beta 0.30
Price History DRX.TO - TSX Click to
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7-Day Total Return 17.68%
30-Day Total Return -5.23%
60-Day Total Return -8.49%
90-Day Total Return -17.12%
Year to Date Total Return -13.41%
1-Year Total Return -14.32%
2-Year Total Return 308.55%
3-Year Total Return 441.60%
5-Year Total Return 711.55%
52-Week High % Change -61.44%
52-Week Low % Change 12.17%
Price DRX.TO - TSX Click to
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52-Week High Price $20.80
52-Week Low Price $7.15
52-Week Low Price (Date) Feb 25, 2025
52-Week High Price (Date) Jun 12, 2024
Valuation DRX.TO - TSX Click to
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Market Cap 164.69M
Enterprise Value 151.54M
Price/Earnings (TTM) 5.89
Earnings Per Share (TTM) 1.36
Earnings Per Share Growth 103.21%
Price/Earnings To Growth 0.06
Price/Sales (TTM) 0.93
Price/Book (Q) 2.05
Enterprise Value/Revenue (TTM) 0.59
Price $8.52
Enterprise Value/EBITDA (TTM) 2.38
Enterprise Value/EBIT 2.53
Market Cap Category Micro Cap
Dividends and Shares DRX.TO - TSX Click to
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Shares Outstanding 29.87M
Dividend Yield 0.37%
Div. Per Share (Most Recent) $0.02
Dividend Per Share (TTM) $0.03
Payout Ratio (TTM) 1.58%
Dividend Per Share (Most Recent) $0.02
Company Info DRX.TO - TSX Click to
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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 DRX.TO - TSX Click to
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Operating Margin (TTM) 23.21%
Profit Margin 16.58%
Management Effectiveness DRX.TO - TSX Click to
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Return on Assets 16.83%
Return on Equity 37.56%
Income Statement DRX.TO - TSX Click to
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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 DRX.TO - TSX Click to
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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 DRX.TO - TSX Click to
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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
Weiss Ratings