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ADSE

ADS-TEC EnergyNasdaqCM:ADSE Stock Report

Last Price

US$8.70

Market Cap

US$424.6m

7D

-2.2%

1Y

n/a

Updated

17 Jan, 2022

Data

Company Financials +
ADSE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ADSE Stock Overview

ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems.

Price History & Performance

Summary of all time highs, changes and price drops for ADS-TEC Energy
Historical stock prices
Current Share PriceUS$8.70
52 Week HighUS$10.88
52 Week LowUS$8.21
Beta0
1 Month Change-11.59%
3 Month Change-12.30%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.39%

Recent News & Updates

Shareholder Returns

ADSEUS ElectricalUS Market
7D-2.2%-0.5%-0.5%
1Yn/a-0.1%13.7%

Return vs Industry: Insufficient data to determine how ADSE performed against the US Electrical industry.

Return vs Market: Insufficient data to determine how ADSE performed against the US Market.

Price Volatility

Is ADSE's price volatile compared to industry and market?
ADSE volatility
ADSE Average Weekly Movement4.2%
Electrical Industry Average Movement9.4%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: ADSE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ADSE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980104Thomas Speidelhttps://www.adstec-energy.com

ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company offers ChargeBox, a battery storage system that integrates inverter, climate control, energy management, security/firewall, and communication units; and ChargeTrailer, a mobile high power charging system in the form of a truck trailer. It also provides PowerBooster, a battery system that delivers high levels of power for the charging process; Storage Rack System, a scalable battery system; and Storage Container System, a custom battery system for large-scale applications as 20- or 40-foot container solutions.

ADS-TEC Energy Fundamentals Summary

How do ADS-TEC Energy's earnings and revenue compare to its market cap?
ADSE fundamental statistics
Market Cap€372.23m
Earnings (TTM)-€2.82m
Revenue (TTM)€66.10m

5.6x

P/S Ratio

-131.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADSE income statement (TTM)
Revenue€66.10m
Cost of Revenue€54.92m
Gross Profit€11.18m
Expenses€14.01m
Earnings-€2.82m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.058
Gross Margin16.92%
Net Profit Margin-4.27%
Debt/Equity Ratio-34.4%

How did ADSE perform over the long term?

See historical performance and comparison

Valuation

Is ADS-TEC Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ADSE ($8.7) is trading below our estimate of fair value ($82.84)

Significantly Below Fair Value: ADSE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ADSE is unprofitable, so we can't compare its PE Ratio to the US Electrical industry average.

PE vs Market: ADSE is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ADSE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ADSE has negative assets, so we can't compare its PB Ratio to the US Electrical industry average.


Future Growth

How is ADS-TEC Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

77.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ADSE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: ADSE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ADSE's is expected to become profitable in the next 3 years.

Revenue vs Market: ADSE's revenue (54.3% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: ADSE's revenue (54.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ADSE's Return on Equity is forecast to be high in 3 years time


Past Performance

How has ADS-TEC Energy performed over the past 5 years?

74.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ADSE is currently unprofitable.

Growing Profit Margin: ADSE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ADSE's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: ADSE is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (56.7%).


Return on Equity

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


Financial Health

How is ADS-TEC Energy's financial position?


Financial Position Analysis

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

Long Term Liabilities: ADSE 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: ADSE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ADSE'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: ADSE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ADSE has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.


Dividend

What is ADS-TEC Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ADSE'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 ADSE's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

0.08yrs

Average management tenure


CEO

Thomas Speidel (54 yo)

0.083

Tenure

Mr. Thomas Gerhart Speidel is Chief Executive Officer and Managing Director of ads-tec Holding GmbH. He is Founder, CEO & Director of ADS-TEC Energy PLC from December 2021. Mr. Speidel founded ADSE in 2017...


Leadership Team

Experienced Management: ADSE's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: ADSE's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


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: ADSE only recently listed within the past 12 months.


Top Shareholders

Company Information

ADS-TEC Energy PLC's employee growth, exchange listings and data sources


Key Information

  • Name: ADS-TEC Energy PLC
  • Ticker: ADSE
  • Exchange: NasdaqCM
  • Founded: 1980
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: US$424.629m
  • Shares outstanding: 48.81m
  • Website: https://www.adstec-energy.com

Number of Employees


Location

  • ADS-TEC Energy PLC
  • 10 Earlsfort Terrace
  • Dublin
  • Co. Dublin
  • D02 T380
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:14
End of Day Share Price2022/01/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.