NasdaqGM:ADES

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Advanced Emissions Solutions

Market Cap

US$126.9m

Last Updated

2021/06/20 23:44 UTC

Data Sources

Company Financials

Executive Summary

Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has Advanced Emissions Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ADES is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ADES's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-10.3%

ADES

-5.0%

US Chemicals

-1.9%

US Market


1 Year Return

50.1%

ADES

39.8%

US Chemicals

38.2%

US Market

Return vs Industry: ADES exceeded the US Chemicals industry which returned 39.8% over the past year.

Return vs Market: ADES exceeded the US Market which returned 38.2% over the past year.


Shareholder returns

ADESIndustryMarket
7 Day-10.3%-5.0%-1.9%
30 Day-1.1%-4.5%1.1%
90 Day27.3%1.6%4.3%
1 Year50.1%50.1%42.6%39.8%40.4%38.2%
3 Year-27.6%-37.8%41.2%20.0%57.5%47.8%
5 Year31.0%-0.9%100.2%60.9%127.2%101.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Advanced Emissions Solutions 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: ADES ($6.95) is trading below our estimate of fair value ($65.52)

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


Price To Earnings Ratio

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

PE vs Market: ADES 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 ADES's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ADES is good value based on its PB Ratio (1.3x) compared to the US Chemicals industry average (2.8x).


Future Growth

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

14.5%

Forecasted Materials 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 Advanced Emissions Solutions 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.


Past Performance

How has Advanced Emissions Solutions performed over the past 5 years?

-27.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADES is currently unprofitable.

Growing Profit Margin: ADES is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ADES is unprofitable, and losses have increased over the past 5 years at a rate of 27.8% per year.

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

Earnings vs Industry: ADES is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (1.6%).


Return on Equity

High ROE: ADES has a negative Return on Equity (-4.71%), as it is currently unprofitable.


Financial Health

How is Advanced Emissions Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: ADES's short term assets ($68.1M) exceed its short term liabilities ($34.9M).

Long Term Liabilities: ADES's short term assets ($68.1M) exceed its long term liabilities ($17.5M).


Debt to Equity History and Analysis

Debt Level: ADES's debt to equity ratio (9%) is considered satisfactory.

Reducing Debt: ADES had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ADES's debt is well covered by operating cash flow (705.9%).

Interest Coverage: Insufficient data to determine if ADES's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Advanced Emissions Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: ADES is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ADES'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?

1.5yrs

Average management tenure


CEO

Greg Marken (38 yo)

0.92

Tenure

US$659,324

Compensation

Mr. Greg P. Marken has been Interim President and Interim Chief Executive Officer at Advanced Emissions Solutions, Inc. since July 1, 2020 has been its Treasurer since March 1, 2018. Mr. Marken had been Ch...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD659.32K) is about average for companies of similar size in the US market ($USD532.73K).

Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ADES's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: ADES's board of directors are considered experienced (5.1 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Advanced Emissions Solutions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Advanced Emissions Solutions, Inc.
  • Ticker: ADES
  • Exchange: NasdaqGM
  • Founded: 1996
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: US$126.854m
  • Shares outstanding: 18.25m
  • Website: https://www.advancedemissionssolutions.com

Number of Employees


Location

  • Advanced Emissions Solutions, Inc.
  • 8051 E. Maplewood Avenue
  • Suite 210
  • Greenwood Village
  • Colorado
  • 80111
  • United States

Listings


Biography

Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Adva...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 23:44
End of Day Share Price2021/06/18 00:00
Earnings2021/03/31
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.