Advanced Emissions Solutions, Inc.

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ADES : NASDAQ :
$7.24 -0.17 | -2.30%
Today's Range: 7.15 - 7.36
Avg. Daily Volume: 0
08/25/16 - 12:11 PM ET

Financial Analysis


ADVANCED EMISSIONS SOLUTIONS's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ADVANCED EMISSIONS SOLUTIONS has very weak liquidity. Currently, the Quick Ratio is 0.38 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 229.40% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)22.3621.76
EBITDA ($mil)-2.8-5.9
EBIT ($mil)-3.03-6.43
Net Income ($mil)4.38-6.13


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)6.8814.27
Total Assets ($mil)41.5882.87
Total Debt ($mil)10.9215.16
Equity ($mil)-20.06-6.09


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin5.074.45
EBITDA Margin-12.51-27.1
Operating Margin-13.54-29.55
Sales Turnover1.520.45
Return on Assets-47.21-5.02
Return on Equity0.00.0
Debt Q1 FY16 Q1 FY15
Current Ratio0.440.9
Debt/Capital-1.191.67
Interest Expense1.961.78
Interest Coverage-1.54-3.62


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)21.8621.7
Div / share0.00.0
EPS0.2-0.28
Book value / share-0.92-0.28
Institutional Own % n/a n/a
Avg Daily Volume19969.032320.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ADES NM Peers 24.64   ADES NM Peers 15.64

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

ADES's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ADES's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ADES NA Peers 20.67   ADES NA Peers 1.67

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ADES NM Peers 5.74   ADES -350.00 Peers 91.83

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ADES's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ADES is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ADES 2.36 Peers 2.26   ADES 68.02 Peers -7.46

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ADES is trading at a valuation on par with its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ADES has a sales growth rate that significantly exceeds its peers.

 

 

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