TSXV:ADYA

Stock Analysis Report

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Executive Summary

Adya Inc., together with its subsidiaries, provides telecommunication services to residential and business customers worldwide.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Adya's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ADYA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ADYA

3.3%

CA Telecom

2.4%

CA Market


1 Year Return

-62.5%

ADYA

-9.0%

CA Telecom

-12.4%

CA Market

Return vs Industry: ADYA underperformed the Canadian Telecom industry which returned -9% over the past year.

Return vs Market: ADYA underperformed the Canadian Market which returned -12.4% over the past year.


Shareholder returns

ADYAIndustryMarket
7 Day0%3.3%2.4%
30 Day0%-4.8%-0.9%
90 Dayn/a5.8%17.3%
1 Year-62.5%-62.5%-4.5%-9.0%-9.4%-12.4%
3 Year-90.6%-90.6%9.8%-4.9%4.2%-5.7%
5 Year-94.2%-94.2%19.2%-6.4%22.1%3.8%

Price Volatility Vs. Market

How volatile is Adya's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Adya undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Adya is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Adya has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ADYA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Adya regulatory filings.
  • Explore potentially undervalued companies in the Telecom industry.

Future Growth

How is Adya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.3%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Adya has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Adya performed over the past 5 years?

22.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADYA is currently unprofitable.

Growing Profit Margin: ADYA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ADYA is unprofitable, but has reduced losses over the past 5 years at a rate of 22.3% per year.

Accelerating Growth: Unable to compare ADYA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ADYA is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (2.8%).


Return on Equity

High ROE: ADYA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Adya's financial position?


Financial Position Analysis

Short Term Liabilities: ADYA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ADYA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ADYA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ADYA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ADYA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ADYA has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.


Next Steps

Dividend

What is Adya current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ADYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ADYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ADYA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ADYA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ADYA is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ADYA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Samer Bishay (44yo)

no data

Tenure

Mr. Samer Bishay serves as a Partner at Good News Ventures LLC. He serves as the Chief Executive Officer and President at Iris Technologies Inc. Mr. Bishay serves as President of Adya Inc since 2019 and al ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 899%.


Top Shareholders

Company Information

Adya Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Adya Inc.
  • Ticker: ADYA
  • Exchange: TSXV
  • Founded: 1993
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: CA$1.771m
  • Shares outstanding: 23.61m
  • Website: https://www.adya.ca

Location

  • Adya Inc.
  • 675 Cochrane Drive
  • Suite 100
  • Toronto
  • Ontario
  • L3R 0B8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ADYATSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2000

Biography

Adya Inc., together with its subsidiaries, provides telecommunication services to residential and business customers worldwide. The company offers casual calling services; prepaid long distance calling cards; long distance services; voice-over-Internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; and wholesale and re-sale wireless services. It also provides cellular phone communication services, SIM cards, roaming devices, and Wi-Fi roaming solutions directly, as well as through distributors. The company was formerly known as Telehop Communications Inc. and changed its name to Adya Inc. in February 2017. Adya Inc. was founded in 1993 and is headquartered in Markham, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/05 00:10
End of Day Share Price2020/05/28 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.