OTCPK:ADHC

Stock Analysis Report

American Diversified Holdings

Executive Summary

American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has American Diversified Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ADHC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

30.0%

ADHC

8.4%

US Healthcare Services

5.3%

US Market


1 Year Return

-59.4%

ADHC

19.4%

US Healthcare Services

-10.7%

US Market

Return vs Industry: ADHC underperformed the US Healthcare Services industry which returned 19.4% over the past year.

Return vs Market: ADHC underperformed the US Market which returned -10.7% over the past year.


Shareholder returns

ADHCIndustryMarket
7 Day30.0%8.4%5.3%
30 Day30.0%-1.5%-13.6%
90 Day-35.0%-0.1%-19.8%
1 Year-59.4%-59.4%19.7%19.4%-8.9%-10.7%
3 Year-40.9%-40.9%66.1%65.4%15.5%8.0%
5 Year-56.7%-56.7%44.3%43.1%35.2%20.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is American Diversified Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether American Diversified Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as American Diversified Holdings 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 ADHC’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 American Diversified Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

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

23.2%

Forecasted Healthcare 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 American Diversified Holdings 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

  • Take a look at our analysis of ADHC’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access American Diversified Holdings's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has American Diversified Holdings performed over the past 5 years?

20.6%

Historical Healthcare annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, American Diversified Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is American Diversified Holdings's financial position?


In this section we usually analyse American Diversified Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. American Diversified Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ADHC’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when American Diversified Holdings's financial data was last updated here.
  • Explore more healthy companies in the Healthcare industry.

Dividend

What is American Diversified Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if ADHC'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 ADHC'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?

0.6yrs

Average management tenure


CEO

Albert Juncosa (41yo)

0.58

Tenure

Mr. Albert Vendrell Juncosa is the Chief Executive Officer of American Diversified Holdings Corporation since September 29, 2019. He is the Chief Executive Officer of Imperbé. He serves as Officer and Dire ...


Leadership Team

NamePositionTenureCompensationOwnership
Albert Juncosa
Chief Executive Officer0.58yrno datano data
Jacinto Jiménez
CEO & Director0.58yrno datano data
Sergio Suárez
CFO & Director0.58yrno datano data
Alexander Sentic
Interim Chief Operations Officer0.83yrno datano data
Daniel Sobolewski
Consultant & USA Representative0.58yrno datano data

0.6yrs

Average Tenure

42.5yo

Average Age

Experienced Management: ADHC's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jacinto Jiménez
CEO & Director0.58yrno datano data
Sergio Suárez
CFO & Director0.58yrno datano data
Howard McEldowney
Independent Director10.42yrsno datano data

0.6yrs

Average Tenure

Experienced Board: ADHC's board of directors are not considered experienced ( 0.6 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

American Diversified Holdings Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: American Diversified Holdings Corporation
  • Ticker: ADHC
  • Exchange: OTCPK
  • Founded: 2001
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://www.americandiversifiedholdings.com

Location

  • American Diversified Holdings Corporation
  • PO Box 2568
  • Suite 315
  • Del Mar
  • California
  • 92014
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ADHCOTCPK (Pink Sheets LLC)Common StockUSUSDNov 2003

Biography

American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services. The company also offers introductions to capital sources. It primarily serves various micro-cap public companies. The company was formerly known as Cost Containment Technologies, Inc., and changed its name to American Diversified Holdings Corporation in October 2007. American Diversified Holdings Corporation was incorporated in 2001 and is based in Del Mar, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 10:33
End of Day Share Price2020/03/31 00:00
Earnings2012/04/30
Annual Earnings2011/07/31


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.