Stock Scorer

ADI Global Distribution Inc. (ADIG)

16.51USD -2.60% (-0.44)

Over 5Y: -21.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 25
Aug Sep Oct

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.48%
SG&A / sales 16.3%
Accruals 1.7%
DSO 110.0 days
Gross margin 22.0%
ROA 0.11%
ROCE 1.0%
ROE 0.2%
FCF margin -4.1%
OCF / EBIT -2.0×
OCF margin -3.0%
OE margin -4.6%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
P/B 0.51×
PEG 0.0039×
EV/GP 3.9×
P/C 9.6×
Fwd P/E 10.5×
FCF yield -8.1%
P/E 250.9×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
Payout 0.0%
Net debt / Eq 0.35×
Debt / Eq 0.4×
Quick ratio 1.6×
Cash / Debt 0.13×
ND/EBITDA -0.41
Cash runway 0.0 yr

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
EPS next Y +2702.6%
Sales/sh Y/Y +3.9%

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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