ADES

Advanced Emissions SolutionsNasdaqGM:ADES Stock Report

Market Cap

US$119.4m

7D

1.2%

1Y

61.8%

Updated

18 Sep, 2021

Data

Company Financials
ADES fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

ADES Overview

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

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 +/- 7% a week.

Volatility Over Time: ADES's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

ADES

-2.2%

US Chemicals

-0.6%

US Market


1 Year Return

61.8%

ADES

22.2%

US Chemicals

33.8%

US Market

Return vs Industry: ADES exceeded the US Chemicals industry which returned 22.2% over the past year.

Return vs Market: ADES exceeded the US Market which returned 33.8% over the past year.


Shareholder returns

ADESIndustryMarket
7 Day1.2%-2.2%-0.6%
30 Day-5.9%-1.2%2.0%
90 Day-6.2%-0.1%4.7%
1 Year61.8%61.8%24.5%22.2%35.8%33.8%
3 Year-36.6%-44.4%35.2%15.3%60.0%50.1%
5 Year2.5%-22.4%93.2%56.1%123.0%98.7%

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

Advanced Emissions Solutions Fundamentals Summary

How do Advanced Emissions Solutions's earnings and revenue compare to its market cap?
ADES fundamental statistics
Market CapUS$119.36m
Earnings (TTM)US$35.72m
Revenue (TTM)US$78.56m

3.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADES income statement (TTM)
RevenueUS$78.56m
Cost of RevenueUS$47.58m
Gross ProfitUS$30.98m
Expenses-US$4.74m
EarningsUS$35.72m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.97
Gross Margin39.43%
Net Profit Margin45.47%
Debt/Equity Ratio2.8%

How did ADES perform over the long term?

See historical performance and comparison

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 ($6.52) is trading below our estimate of fair value ($26.62)

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


Price To Earnings Ratio

PE vs Industry: ADES is good value based on its PE Ratio (3.3x) compared to the US Chemicals industry average (22.4x).

PE vs Market: ADES is good value based on its PE Ratio (3.3x) compared to the US market (17.8x).


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 (1x) compared to the US Chemicals industry average (2.7x).


Future Growth

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

10.8%

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?

-34.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADES has high quality earnings.

Growing Profit Margin: ADES became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ADES's earnings have declined by 34.2% per year over the past 5 years.

Accelerating Growth: ADES has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ADES has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (32.6%).


Return on Equity

High ROE: ADES's Return on Equity (30.7%) is considered high.


Financial Health

How is Advanced Emissions Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: ADES's short term assets ($76.0M) exceed its short term liabilities ($27.2M).

Long Term Liabilities: ADES's short term assets ($76.0M) exceed its long term liabilities ($15.1M).


Debt to Equity History and Analysis

Debt Level: ADES's debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ADES's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ADES's debt is well covered by operating cash flow (1468.5%).

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?

1.8yrs

Average management tenure


CEO

Greg Marken (39 yo)

1.17yrs

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 ($USD659.32K) is about average for companies of similar size in the US market ($USD544.49K).

Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ADES's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: ADES's board of directors are considered experienced (5.3 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$119.362m
  • Shares outstanding: 18.31m
  • 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 Analysis2021/09/18 22:04
End of Day Share Price2021/09/17 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.