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Market Price

0.75 

0.00 0.0%

as of Dec 18 '18

52 Week Range:

0.75 1.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ADF Group Inc. engages in the design and engineering of connections; and fabrication and installation of complex steel superstructures and heavy steel built-ups, as well as miscellaneous and architectural metalwork primarily in North America. The company offers products and services for various segments of the non-residential construction market, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 2.69
2.45
2.49
2.63
growth rate -8.9% 0.8% 5.6%
Earnings BIT 10.79
-2.59
2.63
3.78
4.01
growth rate -100.0% 100.0% 43.6% 6.3%
Avg.PE 64.64
57.74
38.37
growth rate -10.7% -33.6%
ROA 44.72
14.86
6.42
3.53
1.67
-1.45
6.55
-1.18
1.20
0.98
-4.32
growth rate -66.8% -56.8% -45.0% -52.7% -100.0% 100.0% -100.0% 100.0% -18.3% -100.0%
ROE 81.88
20.25
8.06
4.21
1.98
-1.68
7.95
-1.53
1.61
1.41
-7.16
growth rate -75.3% -60.2% -47.8% -53.0% -100.0% 100.0% -100.0% 100.0% -12.4% -100.0%
ROIC 56.72
18.13
6.96
3.94
1.75
-1.61
7.59
-1.25
1.65
1.72
-4.41
growth rate -68.0% -61.6% -43.4% -55.6% -100.0% 100.0% -100.0% 100.0% 4.2% -100.0%
Cur. Ratio 2.47
2.39
4.81
4.17
4.93
3.51
2.53
1.88
1.96
1.77
1.74
growth rate -3.2% 101.3% -13.3% 18.2% -28.8% -27.9% -25.7% 4.3% -9.7% -1.7%
Quick Ratio 1.41
1.75
3.50
3.37
3.57
3.06
1.68
1.08
1.17
0.73
0.93
growth rate 24.1% 100.0% -3.7% 5.9% -14.3% -45.1% -35.7% 8.3% -37.6% 27.4%
Leverage 1.38
1.34
1.17
1.22
1.16
1.17
1.26
1.33
1.36
1.50
1.83
growth rate -2.9% -12.7% 4.3% -4.9% 0.9% 7.7% 5.6% 2.3% 10.3% 22.0%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 22.68
26.21
32.36
47.86
69.27
growth rate 15.6% 23.5% 47.9% 44.8%
Acct.Payable 4.94
8.04
10.58
9.05
19.51
growth rate 62.6% 31.6% -14.5% 115.6%
Cur.Assets 48.96
41.50
42.81
56.98
82.06
growth rate -15.2% 3.2% 33.1% 44.0%
Total Assets 127.98
137.82
146.47
158.68
175.26
growth rate 7.7% 6.3% 8.3% 10.4%
Cash 18.68
7.95
2.38
0.33
4.91
growth rate -57.5% -70.1% -86.0% 1,368.6%
Inventory 5.61
5.77
6.18
6.96
5.15
growth rate 2.9% 7.1% 12.6% -26.0%
Cur.Liabilities 19.34
22.02
21.85
32.21
47.29
growth rate 13.9% -0.8% 47.5% 46.8%
Liabilities 26.15
33.86
38.94
53.03
79.48
growth rate 29.5% 15.0% 36.2% 49.9%
LT Debt 4.32
9.37
14.35
13.42
22.10
growth rate 117.2% 53.1% -6.5% 64.7%
Equity 101.83
103.96
107.53
105.65
95.78
growth rate 2.1% 3.4% -1.8% -9.3%
Common Shares 35.00
37.00
36.00
34.00
33.00
32.00
33.00
32.00
33.00
33.00
33.00
growth rate 5.7% -2.7% -5.6% -2.9% -3.0% 3.1% -3.0% 3.1% 0.0% 0.0%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 22.53
13.86
7.07
6.81
4.83
growth rate -38.5% -49.0% -3.7% -29.1%
Cash Dividends 0.65
0.65
0.65
0.65
0.65
growth rate 0.2% 0.3% 0.0% 0.2%
Cash From OA 13.74
1.42
-1.16
-10.64
3.66
growth rate -89.7% -100.0% 0.0% 100.0%
FCF per Share 0.02
-0.40
-0.32
-0.18
growth rate -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.06
0.03
0.73
0.01
0.02
growth rate -44.6% 2,254.8% -99.2% 183.3%
FCF -1.00
23.00
-4.00
6.00
7.00
6.00
-9.00
-13.00
-10.00
-18.00
-2.00
growth rate 100.0% -100.0% 100.0% 16.7% -14.3% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 93.00
76.06
98.09
102.85
180.47
growth rate -18.2% 29.0% 4.9% 75.5%
Op.Income 10.79
-2.59
2.63
3.78
4.01
growth rate -100.0% 100.0% 43.6% 6.3%
IBT 10.61
-2.78
2.79
2.51
2.17
growth rate -100.0% 100.0% -9.8% -13.6%
Net Income 7.68
-1.57
1.70
1.50
-7.21
growth rate -100.0% 100.0% -11.8% -100.0%
EPS 0.98
0.42
0.19
0.16
0.05
-0.05
0.23
-0.05
0.05
0.05
-0.22
growth rate -57.1% -54.8% -15.8% -68.8% -100.0% 100.0% -100.0% 100.0% 0.0% -100.0%
Gross Profit 20.22
7.27
14.02
17.21
16.12
growth rate -64.1% 92.9% 22.8% -6.3%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT -0.64
1.68
-2.30
-1.04
1.44
growth rate 100.0% -100.0% 0.0% 100.0%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 59.77
69.27
66.49
65.15
53.75
growth rate 15.9% -4.0% -2.0% -17.5%
Acct.Payable 22.35
19.51
20.16
18.90
20.52
growth rate -12.7% 3.3% -6.3% 8.6%
Cur.Assets 72.81
82.06
77.02
81.13
73.65
growth rate 12.7% -6.1% 5.3% -9.2%
Total Assets 175.62
175.26
172.01
177.27
169.02
growth rate -0.2% -1.9% 3.1% -4.7%
Cash 5.34
4.91
1.99
5.15
7.55
growth rate -8.2% -59.4% 158.5% 46.5%
Inventory 5.76
5.15
6.91
8.89
8.97
growth rate -10.6% 34.1% 28.8% 0.9%
Cur.Liabilities 43.00
47.29
44.31
50.53
41.58
growth rate 10.0% -6.3% 14.0% -17.7%
Liabilities 69.41
79.48
76.11
81.48
71.30
growth rate 14.5% -4.2% 7.1% -12.5%
LT Debt 22.22
22.10
26.47
26.01
25.51
growth rate -0.5% 19.8% -1.7% -1.9%
Equity 106.21
95.78
95.90
95.79
97.71
growth rate -9.8% 0.1% -0.1% 2.0%
Common Shares 68.12
68.12
68.12
68.12
68.12
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 0.88
1.81
1.01
1.56
0.08
growth rate 105.1% -43.8% 53.9% -95.0%
Cash Dividends 0.33
0.33
0.33
0.33
0.33
growth rate -0.3% 0.0% 0.0% 0.3%
Cash From OA -1.97
-0.76
-4.01
4.19
13.25
growth rate 0.0% 0.0% 100.0% 216.4%
Sale Purchase of Stock
growth rate
FCF -2.85
-2.56
-5.02
2.63
13.17
growth rate 0.0% 0.0% 100.0% 401.5%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 37.21
49.35
28.48
32.22
45.57
growth rate 32.6% -42.3% 13.1% 41.4%
Op.Income -0.64
1.68
-2.30
-1.04
1.44
growth rate 100.0% -100.0% 0.0% 100.0%
IBT -1.32
0.55
-1.66
-0.71
1.00
growth rate 100.0% -100.0% 0.0% 100.0%
Net Income -0.70
-8.80
-0.91
-0.53
1.90
growth rate 0.0% 0.0% 0.0% 100.0%
Gross Profit 2.42
4.19
0.79
2.07
4.63
growth rate 73.1% -81.2% 162.9% 123.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.67)

YOY Growth Grade:

F (0.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 38.37 -3.85
EPS / Growth -0.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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