Business Description
ADS Maritime Holding PLC
ISIN : CY0108052115
Share Class Description:
ADCUF: Ordinary SharesCompare
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Traded in other countries / regions
ADS.NorwayADCUF.USA IPO Date
2020-04-03Description
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments. The company's main source of income is dividend received from investments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.63 | |||||
| Interest Coverage | 0.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | 5.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -78.8 | |||||
| 3-Year EBITDA Growth Rate | -63.9 | |||||
| 3-Year Book Growth Rate | -47.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 6.67 | |||||
| 12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 25.47 | |||||
| Quick Ratio | 25.47 | |||||
| Cash Ratio | 23.49 | |||||
| Days Payable | 68.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.6 | |||||
| Shareholder Yield % | -6.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.63 | |||||
| Operating Margin % | 6.79 | |||||
| Net Margin % | 242.02 | |||||
| FCF Margin % | -50.59 | |||||
| ROE % | 21.12 | |||||
| ROA % | 12.75 | |||||
| ROIC % | 0.54 | |||||
| ROC (Joel Greenblatt) % | 415.14 | |||||
| ROCE % | 15.03 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.73 | |||||
| PE Ratio without NRI | 3.73 | |||||
| PS Ratio | 6.46 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 3.19 | |||||
| EV-to-EBITDA | 3.15 | |||||
| EV-to-Revenue | 8.96 | |||||
| EV-to-FCF | -18.73 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 16 | |||||
| Earnings Yield (Greenblatt) % | 31.35 | |||||
| FCF Yield % | -5.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADS Maritime Holding PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.534 | ||
| EPS (TTM) ($) | 0.052 | ||
| Beta | 1.94 | ||
| Volatility % | 6.67 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.16 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range ($) | 0.15 - 0.16 | ||
| Shares Outstanding (Mil) | 71.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ADS Maritime Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADS Maritime Holding PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ADS Maritime Holding PLC Frequently Asked Questions
What is ADS Maritime Holding PLC(ADCUF)'s stock price today?
The current price of ADCUF is $0.16. The 52 week high of ADCUF is $0.16 and 52 week low is $0.15.
When is next earnings date of ADS Maritime Holding PLC(ADCUF)?
The next earnings date of ADS Maritime Holding PLC(ADCUF) is 2024-05-22.
Does ADS Maritime Holding PLC(ADCUF) pay dividends? If so, how much?
ADS Maritime Holding PLC(ADCUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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