Facilities by ADF (AIM:ADF) - Stock Price, News & Analysis

ADF Stock Overview

Facilities by ADF plc provides premium serviced production facilities to the film and high-end television industry in the United Kingdom.

ADF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (9.5x) is below the UK market (14x)

Revenue grew by 13.2% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 3.27% is not well covered

Shareholders have been diluted in the past year

Does not have a meaningful market cap (£44M)

My Notes

Capture your thoughts, links and company narrative

Facilities by ADF plc Competitors

Rotala

AIM:ROL

UK£14.4m

Redde Northgate

LSE:REDD

UK£849.9m

Braemar

LSE:BMS

UK£83.6m

DX (Group)

AIM:DX.

UK£154.2m

Price History & Performance

Summary of all time highs, changes and price drops for Facilities by ADF
Historical stock prices
Current Share Price	UK£0.55
52 Week High	UK£0.68
52 Week Low	UK£0.41
Beta	0
1 Month Change	-5.98%
3 Month Change	-8.33%
1 Year Change	-17.91%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.92%

Recent updates

Shareholder Returns

	ADF	GB Transportation	GB Market
7D	1.9%	-2.4%	-2.8%
1Y	-17.9%	-17.1%	-6.2%

Return vs Industry: ADF underperformed the UK Transportation industry which returned -16.9% over the past year.

Return vs Market: ADF underperformed the UK Market which returned -5.2% over the past year.

Price Volatility

Is ADF's price volatile compared to industry and market?
ADF volatility
ADF Average Weekly Movement	5.3%
Transportation Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.9%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ADF is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ADF's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	203	Marsden Proctor	https://www.facilitiesbyadf.com

Facilities by ADF plc provides premium serviced production facilities to the film and high-end television industry in the United Kingdom. It operates in two segments, Hire of Facilities and Fuel Cards by ADF. The company’s fleet is made up of mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, school rooms, and technical vehicles.

Facilities by ADF plc Fundamentals Summary

How do Facilities by ADF's earnings and revenue compare to its market cap?
ADF fundamental statistics
Market Cap	UK£43.67m
Earnings (TTM)	UK£4.61m
Revenue (TTM)	UK£31.41m

9.5x

P/E Ratio

1.4x

P/S Ratio

Is ADF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADF income statement (TTM)
Revenue	UK£31.41m
Cost of Revenue	UK£19.74m
Gross Profit	UK£11.67m
Other Expenses	UK£7.06m
Earnings	UK£4.61m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.058
Gross Margin	37.16%
Net Profit Margin	14.68%
Debt/Equity Ratio	0%

How did ADF perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

22%

Payout Ratio

Does ADF pay a reliable dividends?

See ADF dividend history and benchmarks

When do you need to buy ADF by to receive an upcoming dividend?
Facilities by ADF dividend dates
Ex Dividend Date	Jun 15 2023
Dividend Pay Date	Jun 30 2023
Days until Ex dividend	15 days
Days until Dividend pay date	30 days