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ADF Group Inc.
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Let's analyse ADF Group Inc. together

PenkeI guess you are interested in ADF Group Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ADF Group Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ADF Group Inc. (30 sec.)










What can you expect buying and holding a share of ADF Group Inc.? (30 sec.)

How much money do you get?

How much money do you get?
C$0.04
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
C$4.72
Expected worth in 1 year
C$5.64
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
C$0.97
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
C$9.13
Expected price per share
C$6.94 - C$10.45
How sure are you?
50%

1. Valuation of ADF Group Inc. (5 min.)




Live pricePrice per Share (EOD)

C$9.13

Intrinsic Value Per Share

C$-19.35 - C$-4.90

Total Value Per Share

C$-14.63 - C$-0.18

2. Growth of ADF Group Inc. (5 min.)




Is ADF Group Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$113.3m$85.2m$15.9m15.7%

How much money is ADF Group Inc. making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$2.4m$2.9m54.3%
Net Profit Margin9.5%5.2%--

How much money comes from the company's main activities?

3. Financial Health of ADF Group Inc. (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#85 / 182

Most Revenue
#93 / 182

Most Profit
#52 / 182

What can you expect buying and holding a share of ADF Group Inc.? (5 min.)

Welcome investor! ADF Group Inc.'s management wants to use your money to grow the business. In return you get a share of ADF Group Inc..

What can you expect buying and holding a share of ADF Group Inc.?

First you should know what it really means to hold a share of ADF Group Inc.. And how you can make/lose money.

Speculation

The Price per Share of ADF Group Inc. is C$9.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ADF Group Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ADF Group Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$4.72. Based on the TTM, the Book Value Change Per Share is C$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ADF Group Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.252.8%0.171.8%0.080.8%0.060.7%0.030.3%
Usd Book Value Change Per Share0.323.5%0.171.9%0.101.1%0.060.7%0.030.4%
Usd Dividend Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.333.6%0.182.0%0.101.1%0.070.8%0.040.4%
Usd Price Per Share3.84-2.56-1.21-1.34-1.59-
Price to Earnings Ratio3.80-4.47-6.59-5.42-32.66-
Price-to-Total Gains Ratio11.70-19.22-13.65-157.30-77.82-
Price to Book Ratio1.11-0.81-0.46-0.52-0.65-
Price-to-Total Gains Ratio11.70-19.22-13.65-157.30-77.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.722419
Number of shares148
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.170.06
Usd Total Gains Per Share0.180.07
Gains per Quarter (148 shares)26.5410.48
Gains per Year (148 shares)106.1841.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
151019643832
21120120297574
31630230813113116
42240341417150158
52750452022188200
63360462626225242
73870573231263284
84480683835301326
94990794439338368
10541007105044376410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.011.00.072.5%69.027.01.071.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.011.00.072.5%65.032.00.067.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%32.00.08.080.0%37.00.060.038.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%67.030.00.069.1%

Fundamentals of ADF Group Inc.

About ADF Group Inc.

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

Fundamental data was last updated by Penke on 2024-03-09 00:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ADF Group Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ADF Group Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • A Net Profit Margin of 13.6% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADF Group Inc.:

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM9.5%+4.1%
TTM9.5%YOY5.2%+4.3%
TTM9.5%5Y4.0%+5.5%
5Y4.0%10Y1.8%+2.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%2.5%+11.1%
TTM9.5%2.3%+7.2%
YOY5.2%3.8%+1.4%
5Y4.0%3.3%+0.7%
10Y1.8%3.5%-1.7%
1.1.2. Return on Assets

Shows how efficient ADF Group Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • 3.6% Return on Assets means that ADF Group Inc. generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADF Group Inc.:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.5%+1.1%
TTM2.5%YOY1.4%+1.1%
TTM2.5%5Y1.1%+1.4%
5Y1.1%10Y0.5%+0.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.9%+2.7%
TTM2.5%0.8%+1.7%
YOY1.4%1.2%+0.2%
5Y1.1%1.1%0.0%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient ADF Group Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • 7.3% Return on Equity means ADF Group Inc. generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADF Group Inc.:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM5.2%+2.1%
TTM5.2%YOY2.9%+2.3%
TTM5.2%5Y2.2%+3.0%
5Y2.2%10Y1.0%+1.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.6%+5.7%
TTM5.2%1.4%+3.8%
YOY2.9%2.6%+0.3%
5Y2.2%2.0%+0.2%
10Y1.0%2.0%-1.0%

1.2. Operating Efficiency of ADF Group Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ADF Group Inc. is operating .

  • Measures how much profit ADF Group Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ADF Group Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.3%-8.3%
TTM8.3%YOY7.6%+0.7%
TTM8.3%5Y5.0%+3.3%
5Y5.0%10Y3.2%+1.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM8.3%3.0%+5.3%
YOY7.6%5.6%+2.0%
5Y5.0%5.6%-0.6%
10Y3.2%4.2%-1.0%
1.2.2. Operating Ratio

Measures how efficient ADF Group Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ADF Group Inc.:

  • The MRQ is 1.557. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.251. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.251+0.306
TTM1.251YOY0.925+0.326
TTM1.2515Y1.015+0.236
5Y1.01510Y1.003+0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.642-0.085
TTM1.2511.671-0.420
YOY0.9251.618-0.693
5Y1.0151.594-0.579
10Y1.0031.336-0.333

1.3. Liquidity of ADF Group Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ADF Group Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.96 means the company has $1.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ADF Group Inc.:

  • The MRQ is 1.962. The company is able to pay all its short-term debts. +1
  • The TTM is 1.847. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.962TTM1.847+0.115
TTM1.847YOY1.812+0.036
TTM1.8475Y1.677+0.171
5Y1.67710Y1.930-0.253
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9621.779+0.183
TTM1.8471.797+0.050
YOY1.8121.8120.000
5Y1.6771.779-0.102
10Y1.9301.623+0.307
1.3.2. Quick Ratio

Measures if ADF Group Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADF Group Inc.:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.436. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.834TTM1.436-0.602
TTM1.436YOY1.592-0.156
TTM1.4365Y1.336+0.100
5Y1.33610Y1.316+0.020
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.759+0.075
TTM1.4360.756+0.680
YOY1.5920.867+0.725
5Y1.3360.934+0.402
10Y1.3160.860+0.456

1.4. Solvency of ADF Group Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ADF Group Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ADF Group Inc. to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.51 means that ADF Group Inc. assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ADF Group Inc.:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.526-0.021
TTM0.526YOY0.496+0.030
TTM0.5265Y0.488+0.037
5Y0.48810Y0.396+0.093
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.494+0.011
TTM0.5260.484+0.042
YOY0.4960.492+0.004
5Y0.4880.484+0.004
10Y0.3960.490-0.094
1.4.2. Debt to Equity Ratio

Measures if ADF Group Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 102.0% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADF Group Inc.:

  • The MRQ is 1.020. The company is able to pay all its debts with equity. +1
  • The TTM is 1.110. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.110-0.090
TTM1.110YOY0.992+0.118
TTM1.1105Y0.963+0.147
5Y0.96310Y0.714+0.249
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0200.974+0.046
TTM1.1100.991+0.119
YOY0.9920.991+0.001
5Y0.9630.990-0.027
10Y0.7141.042-0.328

2. Market Valuation of ADF Group Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ADF Group Inc. generates.

  • Above 15 is considered overpriced but always compare ADF Group Inc. to the Metal Fabrication industry mean.
  • A PE ratio of 3.80 means the investor is paying $3.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADF Group Inc.:

  • The EOD is 6.653. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.804. Based on the earnings, the company is cheap. +2
  • The TTM is 4.471. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.653MRQ3.804+2.849
MRQ3.804TTM4.471-0.667
TTM4.471YOY6.590-2.119
TTM4.4715Y5.417-0.946
5Y5.41710Y32.664-27.248
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD6.65314.608-7.955
MRQ3.80412.946-9.142
TTM4.47112.562-8.091
YOY6.59013.929-7.339
5Y5.41712.073-6.656
10Y32.66418.033+14.631
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ADF Group Inc.:

  • The EOD is -9.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.332. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.459. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.325MRQ-5.332-3.994
MRQ-5.332TTM-0.459-4.873
TTM-0.459YOY-0.756+0.298
TTM-0.4595Y3.398-3.857
5Y3.39810Y1.719+1.679
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-9.3253.048-12.373
MRQ-5.3322.836-8.168
TTM-0.4590.821-1.280
YOY-0.756-0.845+0.089
5Y3.3980.747+2.651
10Y1.7190.746+0.973
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ADF Group Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ADF Group Inc.:

  • The EOD is 1.935. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.106. Based on the equity, the company is underpriced. +1
  • The TTM is 0.808. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.935MRQ1.106+0.829
MRQ1.106TTM0.808+0.299
TTM0.808YOY0.463+0.345
TTM0.8085Y0.517+0.291
5Y0.51710Y0.654-0.137
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.9351.591+0.344
MRQ1.1061.497-0.391
TTM0.8081.536-0.728
YOY0.4631.689-1.226
5Y0.5171.696-1.179
10Y0.6541.718-1.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ADF Group Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4360.231+89%0.132+230%0.086+406%0.044+885%
Book Value Per Share--4.7184.210+12%3.547+33%3.370+40%3.254+45%
Current Ratio--1.9621.847+6%1.812+8%1.677+17%1.930+2%
Debt To Asset Ratio--0.5050.526-4%0.496+2%0.488+3%0.396+28%
Debt To Equity Ratio--1.0201.110-8%0.992+3%0.963+6%0.714+43%
Dividend Per Share--0.0100.012-20%0.010+0%0.010+0%0.008+18%
Eps--0.3430.226+52%0.103+232%0.085+303%0.040+750%
Free Cash Flow Per Share---0.2450.219-212%-0.179-27%0.049-599%0.000-3814718%
Free Cash Flow To Equity Per Share---0.3080.204-251%0.001-30363%0.058-632%0.021-1594%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.902--------
Intrinsic Value_10Y_min---19.346--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.331--------
Intrinsic Value_3Y_max---0.340--------
Intrinsic Value_3Y_min---2.394--------
Intrinsic Value_5Y_max---1.161--------
Intrinsic Value_5Y_min---5.972--------
Market Cap167052523.000-2%170381875.320113587810.585+50%53443800.000+219%59498004.617+186%70513573.559+142%
Net Profit Margin--0.1360.095+43%0.052+162%0.040+238%0.018+641%
Operating Margin---0.083-100%0.076-100%0.050-100%0.032-100%
Operating Ratio--1.5571.251+24%0.925+68%1.015+53%1.003+55%
Pb Ratio1.935+43%1.1060.808+37%0.463+139%0.517+114%0.654+69%
Pe Ratio6.653+43%3.8044.471-15%6.590-42%5.417-30%32.664-88%
Price Per Share9.130+43%5.2203.480+50%1.638+219%1.823+186%2.158+142%
Price To Free Cash Flow Ratio-9.325-75%-5.332-0.459-91%-0.756-86%3.398-257%1.719-410%
Price To Total Gains Ratio20.458+43%11.69619.219-39%13.646-14%157.301-93%77.820-85%
Quick Ratio--0.8341.436-42%1.592-48%1.336-38%1.316-37%
Return On Assets--0.0360.025+45%0.014+155%0.011+229%0.005+590%
Return On Equity--0.0730.052+40%0.029+152%0.022+227%0.010+610%
Total Gains Per Share--0.4460.244+83%0.142+213%0.096+364%0.053+745%
Usd Book Value--113387991.100101167620.000+12%85242187.300+33%80993736.300+40%78250926.763+45%
Usd Book Value Change Per Share--0.3210.170+89%0.097+230%0.063+406%0.033+885%
Usd Book Value Per Share--3.4743.099+12%2.612+33%2.482+40%2.396+45%
Usd Dividend Per Share--0.0070.009-20%0.007+0%0.007+0%0.006+18%
Usd Eps--0.2530.166+52%0.076+232%0.063+303%0.030+750%
Usd Free Cash Flow---5882300.7005260863.500-212%-4306066.475-27%1178337.705-599%-1472.600-100%
Usd Free Cash Flow Per Share---0.1800.161-212%-0.132-27%0.036-599%0.000-3814718%
Usd Free Cash Flow To Equity Per Share---0.2260.150-251%0.001-30363%0.043-632%0.015-1594%
Usd Market Cap123000772.685-2%125452174.79883634704.934+50%39350669.940+219%43808380.799+186%51919144.211+142%
Usd Price Per Share6.722+43%3.8432.562+50%1.206+219%1.342+186%1.589+142%
Usd Profit--8245087.4005421745.050+52%2480226.550+232%2043674.280+303%970756.328+749%
Usd Revenue--60481890.90054141979.750+12%45352766.650+33%42534872.920+42%32183544.148+88%
Usd Total Gains Per Share--0.3290.179+83%0.105+213%0.071+364%0.039+745%
 EOD+3 -5MRQTTM+22 -13YOY+22 -135Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of ADF Group Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.653
Price to Book Ratio (EOD)Between0-11.935
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than11.962
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.020
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.036
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ADF Group Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.588
Ma 20Greater thanMa 509.132
Ma 50Greater thanMa 1008.739
Ma 100Greater thanMa 2007.432
OpenGreater thanClose8.630
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets311,150
Total Liabilities157,153
Total Stockholder Equity153,997
 As reported
Total Liabilities 157,153
Total Stockholder Equity+ 153,997
Total Assets = 311,150

Assets

Total Assets311,150
Total Current Assets192,761
Long-term Assets118,389
Total Current Assets
Cash And Cash Equivalents 43,984
Net Receivables 81,982
Inventory 13,627
Other Current Assets 4,989
Total Current Assets  (as reported)192,761
Total Current Assets  (calculated)144,582
+/- 48,179
Long-term Assets
Property Plant Equipment 109,653
Long-term Assets Other 4,890
Long-term Assets  (as reported)118,389
Long-term Assets  (calculated)114,543
+/- 3,846

Liabilities & Shareholders' Equity

Total Current Liabilities98,257
Long-term Liabilities58,896
Total Stockholder Equity153,997
Total Current Liabilities
Short Long Term Debt 2,789
Accounts payable 41,248
Other Current Liabilities 3,442
Total Current Liabilities  (as reported)98,257
Total Current Liabilities  (calculated)47,479
+/- 50,778
Long-term Liabilities
Long term Debt 42,868
Capital Lease Obligations Min Short Term Debt3,924
Long-term Liabilities Other 148
Long-term Liabilities  (as reported)58,896
Long-term Liabilities  (calculated)46,940
+/- 11,956
Total Stockholder Equity
Retained Earnings 68,774
Total Stockholder Equity (as reported)153,997
Total Stockholder Equity (calculated)68,774
+/- 85,223
Other
Capital Stock68,127
Common Stock Shares Outstanding 32,640
Net Debt 1,673
Net Invested Capital 199,654
Net Working Capital 94,504
Property Plant and Equipment Gross 109,653



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-31
> Total Assets 
143,617
163,203
165,084
199,951
231,615
272,691
298,799
341,598
365,218
389,942
392,526
453,807
444,032
368,150
279,976
242,470
198,985
185,381
132,352
111,188
105,771
81,256
75,570
73,331
68,119
51,247
53,398
48,087
50,106
51,207
56,724
53,908
55,060
86,168
95,179
100,660
108,971
118,063
114,367
112,035
109,848
105,309
103,368
108,607
108,928
111,355
108,458
113,834
109,253
114,501
108,519
108,641
106,715
107,225
106,530
106,716
109,887
124,726
127,984
129,895
124,954
124,207
137,815
129,589
127,464
132,392
146,471
142,033
143,862
149,207
158,684
178,429
175,432
175,623
175,258
172,009
177,274
169,017
163,212
186,531
187,736
186,268
173,544
183,854
180,918
180,161
189,951
200,019
221,021
210,499
201,050
225,867
261,548
234,715
271,617
280,137
294,481
311,150
311,150294,481280,137271,617234,715261,548225,867201,050210,499221,021200,019189,951180,161180,918183,854173,544186,268187,736186,531163,212169,017177,274172,009175,258175,623175,432178,429158,684149,207143,862142,033146,471132,392127,464129,589137,815124,207124,954129,895127,984124,726109,887106,716106,530107,225106,715108,641108,519114,501109,253113,834108,458111,355108,928108,607103,368105,309109,848112,035114,367118,063108,971100,66095,17986,16855,06053,90856,72451,20750,10648,08753,39851,24768,11973,33175,57081,256105,771111,188132,352185,381198,985242,470279,976368,150444,032453,807392,526389,942365,218341,598298,799272,691231,615199,951165,084163,203143,617
   > Total Current Assets 
101,679
120,694
112,266
144,601
167,100
203,336
228,202
269,938
296,826
321,642
321,718
357,988
348,403
238,002
169,692
133,348
110,026
102,447
67,741
50,509
67,427
43,249
38,194
36,554
32,768
17,155
19,234
15,508
17,811
19,129
24,773
23,030
23,705
29,230
44,691
49,118
53,485
58,516
54,342
53,398
55,545
105,309
44,957
51,492
51,709
55,129
54,792
54,229
53,111
58,490
53,467
54,636
51,686
50,887
48,985
46,458
43,205
52,646
48,955
49,551
43,283
37,180
41,498
36,059
30,924
36,383
42,806
40,916
40,549
44,991
56,982
74,616
74,916
72,811
82,056
77,023
81,133
73,652
69,108
90,932
93,620
92,667
79,962
88,910
88,488
88,645
100,596
109,605
123,954
111,139
91,102
114,621
147,697
116,544
154,380
163,149
179,082
192,761
192,761179,082163,149154,380116,544147,697114,62191,102111,139123,954109,605100,59688,64588,48888,91079,96292,66793,62090,93269,10873,65281,13377,02382,05672,81174,91674,61656,98244,99140,54940,91642,80636,38330,92436,05941,49837,18043,28349,55148,95552,64643,20546,45848,98550,88751,68654,63653,46758,49053,11154,22954,79255,12951,70951,49244,957105,30955,54553,39854,34258,51653,48549,11844,69129,23023,70523,03024,77319,12917,81115,50819,23417,15532,76836,55438,19443,24967,42750,50967,741102,447110,026133,348169,692238,002348,403357,988321,718321,642296,826269,938228,202203,336167,100144,601112,266120,694101,679
       Cash And Cash Equivalents 
0
79,215
0
0
0
0
10,689
3,620
1,773
1,678
26,520
12,134
12,010
11,292
15,086
4,837
2,344
2,713
819
4,356
790
1,503
1,923
1,236
220
319
169
0
1,275
884
6,016
3,804
5,025
3,951
7,686
7,924
10,552
12,158
22,490
17,352
9,103
4,438
5,770
7,902
7,960
12,712
18,677
19,394
22,203
19,832
18,976
18,209
14,102
12,347
23,914
20,274
10,079
14,403
18,675
18,655
5,689
4,326
7,946
3,708
796
4,608
2,377
803
3,788
585
334
191
10,601
5,340
4,905
1,993
5,151
7,548
4,164
3,555
5,156
11,682
3,983
11,013
14,650
18,827
17,806
24,175
14,295
14,657
7,130
12,786
7,215
15,768
7,193
46,458
52,176
43,984
43,98452,17646,4587,19315,7687,21512,7867,13014,65714,29524,17517,80618,82714,65011,0133,98311,6825,1563,5554,1647,5485,1511,9934,9055,34010,6011913345853,7888032,3774,6087963,7087,9464,3265,68918,65518,67514,40310,07920,27423,91412,34714,10218,20918,97619,83222,20319,39418,67712,7127,9607,9025,7704,4389,10317,35222,49012,15810,5527,9247,6863,9515,0253,8046,0168841,27501693192201,2361,9231,5037904,3568192,7132,3444,83715,08611,29212,01012,13426,5201,6781,7733,62010,689000079,2150
       Short-term Investments 
0
0
0
0
0
0
0
14,983
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
5,400
12,400
12,400
11,652
11,562
8,179
8,299
2,787
6,635
5,580
5,558
5,562
5,440
5,246
5,239
3,228
2,722
2,698
1,568
798
796
793
791
789
785
773
769
0
1,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000001,21407697737857897917937967981,5682,6982,7223,2285,2395,2465,4405,5625,5585,5806,6352,7878,2998,17911,56211,65212,40012,4005,4006,00000000000000000000000000000000014,9830000000
       Net Receivables 
51,273
0
63,433
71,686
72,771
107,609
196,857
141,940
175,008
299,368
281,231
180,606
319,418
113,100
94,269
79,010
36,038
38,840
24,453
23,104
30,599
15,254
7,542
5,107
5,471
8,203
11,733
8,880
13,543
10,675
7,908
10,036
10,995
13,051
17,877
23,101
22,845
25,578
11,165
16,489
16,210
18,689
15,292
19,655
25,410
24,810
22,802
21,899
14,053
21,885
14,189
14,171
16,168
26,168
15,469
16,761
16,412
18,518
12,967
10,833
15,770
13,094
15,064
14,820
15,678
17,291
23,146
25,334
19,598
23,684
23,168
38,490
28,892
41,745
38,959
30,205
65,153
53,752
48,730
67,970
70,428
60,420
54,872
55,951
49,188
45,711
59,858
59,741
86,957
82,153
70,422
89,725
125,168
86,148
134,176
100,860
108,339
81,982
81,982108,339100,860134,17686,148125,16889,72570,42282,15386,95759,74159,85845,71149,18855,95154,87260,42070,42867,97048,73053,75265,15330,20538,95941,74528,89238,49023,16823,68419,59825,33423,14617,29115,67814,82015,06413,09415,77010,83312,96718,51816,41216,76115,46926,16816,16814,17114,18921,88514,05321,89922,80224,81025,41019,65515,29218,68916,21016,48911,16525,57822,84523,10117,87713,05110,99510,0367,90810,67513,5438,88011,7338,2035,4715,1077,54215,25430,59923,10424,45338,84036,03879,01094,269113,100319,418180,606281,231299,368175,008141,940196,857107,60972,77171,68663,433051,273
       Inventory 
7,629
9,045
10,780
16,394
15,723
19,912
19,718
18,657
117,443
19,603
13,112
161,441
14,174
13,021
12,153
12,008
26,033
9,146
16,281
15,460
23,274
21,131
21,511
20,079
4,262
3,781
4,302
2,451
2,311
2,444
3,278
2,905
2,776
2,308
3,863
3,138
3,659
6,135
3,899
4,818
4,634
4,172
4,667
5,194
4,526
4,002
4,268
4,462
5,214
4,909
8,876
11,843
13,897
5,396
5,043
4,974
10,753
11,541
11,748
13,279
13,205
11,893
12,603
10,707
7,982
9,574
6,180
4,317
13,378
6,663
6,957
5,894
6,012
18,449
35,464
6,905
8,894
8,971
8,349
8,725
7,980
8,982
7,898
6,745
8,629
7,789
6,960
11,303
7,072
9,229
9,690
9,811
10,514
10,303
10,679
11,306
11,863
13,627
13,62711,86311,30610,67910,30310,5149,8119,6909,2297,07211,3036,9607,7898,6296,7457,8988,9827,9808,7258,3498,9718,8946,90535,46418,4496,0125,8946,9576,66313,3784,3176,1809,5747,98210,70712,60311,89313,20513,27911,74811,54110,7534,9745,0435,39613,89711,8438,8764,9095,2144,4624,2684,0024,5265,1944,6674,1724,6344,8183,8996,1353,6593,1383,8632,3082,7762,9053,2782,4442,3112,4514,3023,7814,26220,07921,51121,13123,27415,46016,2819,14626,03312,00812,15313,02114,174161,44113,11219,603117,44318,65719,71819,91215,72316,39410,7809,0457,629
       Other Current Assets 
42,777
32,434
38,053
56,521
78,606
75,815
938
90,738
2,602
993
855
3,807
2,801
100,589
48,184
37,493
45,611
51,748
26,188
7,589
12,764
5,361
7,218
10,132
22,815
4,852
3,030
4,177
682
5,126
7,571
6,285
4,909
9,920
15,265
14,955
16,429
14,645
10,788
9,339
13,198
65,610
7,576
7,179
5,634
5,306
6,258
1,839
6,061
6,306
5,864
4,973
2,273
1,737
1,331
1,727
3,263
6,616
4,767
5,988
7,826
7,076
5,096
6,039
5,695
4,141
11,103
9,248
3,785
14,059
26,523
30,041
29,411
7,277
2,728
37,920
1,935
3,381
7,865
10,682
10,056
11,583
13,209
15,201
16,021
16,318
15,972
14,386
15,630
3,752
2,312
2,299
4,800
4,325
2,332
4,525
6,704
4,989
4,9896,7044,5252,3324,3254,8002,2992,3123,75215,63014,38615,97216,31816,02115,20113,20911,58310,05610,6827,8653,3811,93537,9202,7287,27729,41130,04126,52314,0593,7859,24811,1034,1415,6956,0395,0967,0767,8265,9884,7676,6163,2631,7271,3311,7372,2734,9735,8646,3066,0611,8396,2585,3065,6347,1797,57665,61013,1989,33910,78814,64516,42914,95515,2659,9204,9096,2857,5715,1266824,1773,0304,85222,81510,1327,2185,36112,7647,58926,18851,74845,61137,49348,184100,5892,8013,8078559932,60290,73893875,81578,60656,52138,05332,43442,777
   > Long-term Assets 
41,938
42,509
52,818
55,350
64,515
69,355
70,597
71,660
68,392
68,300
70,808
95,819
95,629
130,148
110,284
109,122
88,959
82,934
64,611
60,679
38,344
38,007
37,376
36,777
35,351
34,092
34,164
32,579
32,295
32,078
31,951
30,878
31,355
56,938
50,488
51,542
55,486
59,547
60,025
58,637
54,303
0
58,411
57,115
57,219
56,226
53,666
59,605
56,142
56,011
55,052
54,005
55,029
56,338
57,545
60,258
66,682
72,080
79,029
80,344
81,671
87,027
96,317
93,530
96,540
96,009
103,665
101,117
103,313
104,216
101,702
103,813
100,516
102,812
93,202
94,986
96,141
95,365
94,104
95,599
94,116
93,601
93,582
94,944
92,430
91,516
89,355
90,414
97,067
99,360
109,948
111,246
113,851
118,171
117,237
116,988
115,399
118,389
118,389115,399116,988117,237118,171113,851111,246109,94899,36097,06790,41489,35591,51692,43094,94493,58293,60194,11695,59994,10495,36596,14194,98693,202102,812100,516103,813101,702104,216103,313101,117103,66596,00996,54093,53096,31787,02781,67180,34479,02972,08066,68260,25857,54556,33855,02954,00555,05256,01156,14259,60553,66656,22657,21957,11558,411054,30358,63760,02559,54755,48651,54250,48856,93831,35530,87831,95132,07832,29532,57934,16434,09235,35136,77737,37638,00738,34460,67964,61182,93488,959109,122110,284130,14895,62995,81970,80868,30068,39271,66070,59769,35564,51555,35052,81842,50941,938
       Property Plant Equipment 
40,180
40,556
42,426
44,570
54,793
59,681
62,225
64,868
61,076
61,353
61,086
85,532
85,757
85,377
83,832
82,145
55,715
54,436
45,249
40,689
37,270
36,609
34,259
33,676
32,828
32,261
31,896
31,434
31,408
30,938
30,521
30,524
30,560
32,638
33,082
34,710
40,350
40,644
40,360
40,086
39,751
0
42,760
43,775
43,458
42,811
42,227
46,103
45,935
45,774
45,089
44,396
45,136
45,798
47,067
50,001
56,765
62,098
68,476
68,683
69,659
74,805
83,000
81,341
84,406
83,977
91,067
89,010
90,822
91,546
90,060
91,716
88,437
89,758
88,378
90,282
91,425
90,652
89,375
90,807
89,305
88,786
88,785
90,211
87,748
86,854
84,701
82,410
92,378
94,676
105,216
106,315
108,805
113,242
112,226
108,267
106,494
109,653
109,653106,494108,267112,226113,242108,805106,315105,21694,67692,37882,41084,70186,85487,74890,21188,78588,78689,30590,80789,37590,65291,42590,28288,37889,75888,43791,71690,06091,54690,82289,01091,06783,97784,40681,34183,00074,80569,65968,68368,47662,09856,76550,00147,06745,79845,13644,39645,08945,77445,93546,10342,22742,81143,45843,77542,760039,75140,08640,36040,64440,35034,71033,08232,63830,56030,52430,52130,93831,40831,43431,89632,26132,82833,67634,25936,60937,27040,68945,24954,43655,71582,14583,83285,37785,75785,53261,08661,35361,07664,86862,22559,68154,79344,57042,42640,55640,180
       Goodwill 
0
0
0
0
0
0
0
0
0
0
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000001280000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
0
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002150002150000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
256
0
0
0
0
0
0
0
1,016
864
711
559
407
254
102
0
2,047
1,778
1,509
1,287
1,081
879
682
507
382
328
539
780
1,153
1,407
1,766
2,054
2,402
2,667
0
0
2,590
2,625
2,625
2,599
2,601
2,600
2,586
2,581
0
2,630
2,588
2,576
0
2,551
2,625
2,606
2,713
2,702
2,712
2,742
2,781
2,792
2,827
2,849
2,871
2,887
2,901
2,900
2,920
2,937
3,116
3,152
3,197
3,276
3,297
3,287
3,312
3,346
3,363
3,368
3,354
3,318
3,276
3,270
3,266
3,285
3,309
3,308
3,357
3,402
3,519
3,555
3,640
3,686
3,797
0
03,7973,6863,6403,5553,5193,4023,3573,3083,3093,2853,2663,2703,2763,3183,3543,3683,3633,3463,3123,2873,2973,2763,1973,1523,1162,9372,9202,9002,9012,8872,8712,8492,8272,7922,7812,7422,7122,7022,7132,6062,6252,55102,5762,5882,63002,5812,5862,6002,6012,5992,6252,6252,590002,6672,4022,0541,7661,4071,1537805393283825076828791,0811,2871,5091,7782,04701022544075597118641,0160000000256000000
       Long-term Assets Other 
1,758
1,953
10,392
10,780
9,722
9,674
8,116
6,792
7,316
6,947
8,414
8,651
8,697
43,437
25,426
26,113
32,533
27,939
18,955
19,736
972
1,398
1,070
1,323
1,014
544
1,187
266
205
633
1,048
26
23
2,743
3,187
3,374
3,255
3,135
1,314
1,662
6,048
0
1,544
908
2,350
3,129
6,251
5,241
2,850
2,866
5,414
2,801
3,297
3,336
5,911
2,991
2,991
3,257
3,255
3,808
3,798
3,880
3,969
3,324
3,320
3,328
3,180
3,347
3,346
3,343
3,191
3,424
3,440
3,431
1,627
1,428
4,716
4,713
1,417
1,446
1,448
1,447
1,443
4,733
4,682
4,662
1,388
8,004
4,689
4,684
1,375
1,529
1,527
1,374
1,371
5,035
5,108
4,890
4,8905,1085,0351,3711,3741,5271,5291,3754,6844,6898,0041,3884,6624,6824,7331,4431,4471,4481,4461,4174,7134,7161,4281,6273,4313,4403,4243,1913,3433,3463,3473,1803,3283,3203,3243,9693,8803,7983,8083,2553,2572,9912,9915,9113,3363,2972,8015,4142,8662,8505,2416,2513,1292,3509081,54406,0481,6621,3143,1353,2553,3743,1872,74323261,0486332052661,1875441,0141,3231,0701,39897219,73618,95527,93932,53326,11325,42643,4378,6978,6518,4146,9477,3166,7928,1169,6749,72210,78010,3921,9531,758
> Total Liabilities 
63,393
72,404
74,329
104,424
129,966
157,282
160,203
155,970
171,708
188,502
189,836
247,915
237,074
207,691
209,159
173,633
160,214
159,653
122,643
103,893
102,984
82,922
60,052
66,297
64,568
63,518
54,523
46,504
44,348
41,529
42,782
38,504
26,417
29,877
26,158
28,347
32,508
35,113
29,591
25,307
22,266
18,482
14,703
18,632
20,621
23,333
19,322
21,483
15,874
19,920
14,756
15,466
13,155
15,239
15,104
15,600
16,992
27,243
26,151
28,406
23,956
23,635
33,857
28,918
24,327
28,661
38,938
37,967
38,105
42,721
53,034
70,810
69,320
69,411
79,476
76,108
81,480
71,303
66,317
87,592
89,109
91,980
79,137
87,851
84,146
81,352
90,386
97,768
116,766
103,974
92,600
113,212
143,394
110,890
146,632
149,276
154,724
157,153
157,153154,724149,276146,632110,890143,394113,21292,600103,974116,76697,76890,38681,35284,14687,85179,13791,98089,10987,59266,31771,30381,48076,10879,47669,41169,32070,81053,03442,72138,10537,96738,93828,66124,32728,91833,85723,63523,95628,40626,15127,24316,99215,60015,10415,23913,15515,46614,75619,92015,87421,48319,32223,33320,62118,63214,70318,48222,26625,30729,59135,11332,50828,34726,15829,87726,41738,50442,78241,52944,34846,50454,52363,51864,56866,29760,05282,922102,984103,893122,643159,653160,214173,633209,159207,691237,074247,915189,836188,502171,708155,970160,203157,282129,966104,42474,32972,40463,393
   > Total Current Liabilities 
37,949
48,203
49,804
80,553
108,517
123,299
114,120
110,470
126,414
143,548
136,830
124,128
101,402
164,417
209,159
173,633
160,214
159,653
109,317
88,251
67,241
50,969
28,155
33,767
32,272
36,741
26,532
18,544
18,429
17,548
19,170
15,287
11,114
16,054
18,069
20,836
25,524
26,821
22,717
19,294
17,106
13,264
9,345
10,007
12,448
15,961
13,138
15,870
10,890
15,340
10,847
12,301
10,702
13,445
13,947
15,038
16,992
24,973
19,340
16,848
12,525
12,651
22,022
17,807
13,181
12,492
21,845
16,509
16,359
20,943
32,213
49,859
42,842
43,003
47,288
44,309
50,528
41,575
37,260
58,191
59,454
62,709
50,649
60,436
53,054
51,143
62,048
70,516
90,348
77,794
52,389
60,262
91,460
58,546
88,781
89,441
96,075
98,257
98,25796,07589,44188,78158,54691,46060,26252,38977,79490,34870,51662,04851,14353,05460,43650,64962,70959,45458,19137,26041,57550,52844,30947,28843,00342,84249,85932,21320,94316,35916,50921,84512,49213,18117,80722,02212,65112,52516,84819,34024,97316,99215,03813,94713,44510,70212,30110,84715,34010,89015,87013,13815,96112,44810,0079,34513,26417,10619,29422,71726,82125,52420,83618,06916,05411,11415,28719,17017,54818,42918,54426,53236,74132,27233,76728,15550,96967,24188,251109,317159,653160,214173,633209,159164,417101,402124,128136,830143,548126,414110,470114,120123,299108,51780,55349,80448,20337,949
       Short-term Debt 
0
0
0
0
0
0
0
14,983
0
0
0
0
0
108,740
51,701
51,046
119,186
92,259
65,427
45,431
24,377
22,952
7,809
12,233
12,325
9,751
4,536
4,433
1,821
6,541
2,869
2,575
2,608
2,607
2,228
2,437
2,511
2,941
3,018
2,935
2,729
2,450
2,422
2,508
2,537
2,516
2,513
2,379
2,400
2,511
2,526
2,492
2,528
2,519
2,505
2,518
2,478
1,960
1,706
1,240
623
651
763
731
798
805
868
1,214
6,332
862
14,180
17,418
17,028
15,783
14,123
16,629
18,701
9,067
8,877
11,993
11,794
15,697
16,078
12,019
5,214
6,101
3,047
3,822
4,067
3,923
4,198
4,336
4,839
3,156
3,064
3,122
0
0
003,1223,0643,1564,8394,3364,1983,9234,0673,8223,0476,1015,21412,01916,07815,69711,79411,9938,8779,06718,70116,62914,12315,78317,02817,41814,1808626,3321,2148688057987317636516231,2401,7061,9602,4782,5182,5052,5192,5282,4922,5262,5112,4002,3792,5132,5162,5372,5082,4222,4502,7292,9353,0182,9412,5112,4372,2282,6072,6082,5752,8696,5411,8214,4334,5369,75112,32512,2337,80922,95224,37745,43165,42792,259119,18651,04651,701108,7400000014,9830000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,050
35,399
39,473
1,633
1,700
1,629
1,846
2,162
8,877
11,249
10,941
14,748
15,008
10,853
4,150
5,013
1,904
2,721
3,045
3,004
0
0
1,750
2,305
0
2,355
2,563
2,789
2,7892,5632,35502,3051,750003,0043,0452,7211,9045,0134,15010,85315,00814,74810,94111,2498,8772,1621,8461,6291,7001,63339,47335,39932,0500000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
20,211
22,206
22,628
28,889
34,647
47,347
37,378
40,690
45,137
51,240
42,342
58,133
42,524
37,625
45,664
44,722
34,493
41,698
38,549
36,268
35,789
21,307
13,404
13,814
13,205
10,033
12,191
8,662
15,998
10,888
12,555
9,562
5,874
4,904
9,775
11,773
14,201
14,424
5,170
3,503
3,785
2,527
1,955
2,978
3,977
3,118
2,770
5,336
3,770
4,309
5,551
2,995
1,810
2,061
5,310
7,159
8,974
14,940
4,943
14,099
9,242
11,172
8,035
15,224
9,365
9,726
17,772
13,176
0
17,184
9,046
29,236
21,442
22,350
19,507
23,973
25,089
23,942
8,477
20,228
32,300
38,262
15,365
32,170
27,921
27,552
12,124
39,459
49,843
64,413
14,773
47,952
48,718
45,331
18,807
39,627
45,594
41,248
41,24845,59439,62718,80745,33148,71847,95214,77364,41349,84339,45912,12427,55227,92132,17015,36538,26232,30020,2288,47723,94225,08923,97319,50722,35021,44229,2369,04617,184013,17617,7729,7269,36515,2248,03511,1729,24214,0994,94314,9408,9747,1595,3102,0611,8102,9955,5514,3093,7705,3362,7703,1183,9772,9781,9552,5273,7853,5035,17014,42414,20111,7739,7754,9045,8749,56212,55510,88815,9988,66212,19110,03313,20513,81413,40421,30735,78936,26838,54941,69834,49344,72245,66437,62542,52458,13342,34251,24045,13740,69037,37847,34734,64728,88922,62822,20620,211
       Other Current Liabilities 
17,738
25,997
27,176
51,664
73,870
75,952
76,742
54,797
81,277
92,308
94,488
65,995
58,878
18,052
111,794
77,865
6,535
25,696
5,341
6,552
7,075
6,710
6,942
7,720
6,742
16,957
9,805
5,449
610
119
3,746
3,150
2,632
4,208
0
0
0
970
9,536
6,735
4,945
3,872
2,726
2,839
2,233
2,108
2,702
166
2,504
3,840
75
2,222
2,148
2,724
15
66
10
5
8,570
0
0
0
8,844
233
127
0
403
789
8,900
474
7,122
1,849
4,372
624
7,629
3,285
253
1,103
6,990
868
83
8,750
14,276
3,074
228
221
20,919
27,235
117
9,458
19,648
346
596
209
22,377
1,585
47,103
3,442
3,44247,1031,58522,37720959634619,6489,45811727,23520,9192212283,07414,2768,750838686,9901,1032533,2857,6296244,3721,8497,1224748,90078940301272338,8440008,57051066152,7242,1482,222753,8402,5041662,7022,1082,2332,8392,7263,8724,9456,7359,5369700004,2082,6323,1503,7461196105,4499,80516,9576,7427,7206,9426,7107,0756,5525,34125,6966,53577,865111,79418,05258,87865,99594,48892,30881,27754,79776,74275,95273,87051,66427,17625,99717,738
   > Long-term Liabilities 
25,444
24,201
24,525
23,871
21,449
33,983
46,083
45,500
45,294
44,954
53,006
123,787
135,672
43,274
0
0
0
0
13,326
15,642
35,743
31,953
31,897
32,530
32,296
26,777
27,991
27,960
25,919
23,981
23,612
23,217
15,303
13,823
8,089
7,511
6,984
8,292
6,874
6,013
5,160
5,218
5,358
8,625
8,173
7,372
6,184
5,613
4,984
4,580
3,909
3,165
2,453
1,794
1,157
562
0
2,270
6,811
11,558
11,431
10,984
11,835
11,111
11,146
16,169
17,093
21,458
21,746
21,778
20,821
20,951
26,478
26,408
32,188
31,799
30,952
29,728
29,057
29,401
29,655
29,271
28,488
27,415
31,092
30,209
28,338
27,252
26,418
26,180
40,211
52,950
51,934
52,344
57,851
59,835
58,649
58,896
58,89658,64959,83557,85152,34451,93452,95040,21126,18026,41827,25228,33830,20931,09227,41528,48829,27129,65529,40129,05729,72830,95231,79932,18826,40826,47820,95120,82121,77821,74621,45817,09316,16911,14611,11111,83510,98411,43111,5586,8112,27005621,1571,7942,4533,1653,9094,5804,9845,6136,1847,3728,1738,6255,3585,2185,1606,0136,8748,2926,9847,5118,08913,82315,30323,21723,61223,98125,91927,96027,99126,77732,29632,53031,89731,95335,74315,64213,326000043,274135,672123,78753,00644,95445,29445,50046,08333,98321,44923,87124,52524,20125,444
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,463
24,964
24,501
24,086
23,701
26,089
24,417
22,534
20,920
20,206
19,512
32,474
45,581
44,896
44,495
48,455
47,734
46,707
0
046,70747,73448,45544,49544,89645,58132,47419,51220,20620,92022,53424,41726,08923,70124,08624,50124,96425,4630000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,951
2,970
4,033
4,189
6,053
5,326
4,939
4,220
4,118
3,938
4,691
4,770
4,402
3,714
5,003
5,792
5,804
6,332
6,212
6,668
7,737
7,369
7,038
7,849
9,396
0
11,942
0
011,94209,3967,8497,0387,3697,7376,6686,2126,3325,8045,7925,0033,7144,4024,7704,6913,9384,1184,2204,9395,3266,0534,1894,0332,9702,9510000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
80,224
90,799
90,755
95,527
101,649
115,409
138,596
185,628
193,510
201,440
202,690
205,892
206,958
159,469
69,540
67,579
37,301
24,226
9,416
6,992
2,470
-2,006
15,161
6,646
3,551
-12,271
-1,125
1,583
5,758
9,678
13,942
15,404
28,643
56,291
69,021
72,313
76,463
82,950
84,776
86,728
87,582
86,827
88,665
89,975
88,307
88,022
89,136
92,351
93,379
94,581
93,763
93,175
93,560
91,986
91,426
91,116
92,895
97,483
101,833
101,489
100,998
100,572
103,958
100,671
103,137
103,731
107,533
104,066
105,757
106,486
105,650
107,619
106,112
106,212
95,782
95,901
95,794
97,714
96,895
98,939
98,627
94,288
94,407
96,003
96,772
98,809
99,565
102,251
104,255
106,525
108,450
112,655
118,154
123,825
124,985
130,861
139,757
153,997
153,997139,757130,861124,985123,825118,154112,655108,450106,525104,255102,25199,56598,80996,77296,00394,40794,28898,62798,93996,89597,71495,79495,90195,782106,212106,112107,619105,650106,486105,757104,066107,533103,731103,137100,671103,958100,572100,998101,489101,83397,48392,89591,11691,42691,98693,56093,17593,76394,58193,37992,35189,13688,02288,30789,97588,66586,82787,58286,72884,77682,95076,46372,31369,02156,29128,64315,40413,9429,6785,7581,583-1,125-12,2713,5516,64615,161-2,0062,4706,9929,41624,22637,30167,57969,540159,469206,958205,892202,690201,440193,510185,628138,596115,409101,64995,52790,75590,79980,224
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,088
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,120
68,127
68,127
68,127
68,127
68,127
0
068,12768,12768,12768,12768,12768,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,12068,0880000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
13,388
19,463
19,419
24,191
30,312
36,014
43,504
51,127
59,831
67,629
67,729
70,972
72,279
27,158
-62,771
-64,732
-95,010
-108,085
-122,895
-125,319
-129,841
-134,317
-120,649
-110,671
-113,799
-129,656
-118,709
-116,036
-113,547
-112,889
-108,365
-106,962
-105,373
-77,783
-75,538
-72,304
-68,254
-61,736
3,947
4,012
5,857
7,237
9,799
10,997
11,875
12,505
13,542
19,492
20,266
20,341
19,895
19,661
19,690
18,206
17,692
17,098
18,317
22,373
24,725
24,871
24,524
23,059
22,505
22,236
21,699
22,414
23,552
24,191
24,436
24,146
24,399
24,427
26,354
25,329
16,533
15,486
14,954
16,527
15,695
16,987
17,406
13,020
12,910
12,652
14,764
17,016
19,124
23,193
24,691
27,152
28,034
31,964
37,390
39,973
42,316
47,361
57,903
68,774
68,77457,90347,36142,31639,97337,39031,96428,03427,15224,69123,19319,12417,01614,76412,65212,91013,02017,40616,98715,69516,52714,95415,48616,53325,32926,35424,42724,39924,14624,43624,19123,55222,41421,69922,23622,50523,05924,52424,87124,72522,37318,31717,09817,69218,20619,69019,66119,89520,34120,26619,49213,54212,50511,87510,9979,7997,2375,8574,0123,947-61,736-68,254-72,304-75,538-77,783-105,373-106,962-108,365-112,889-113,547-116,036-118,709-129,656-113,799-110,671-120,649-134,317-129,841-125,319-122,895-108,085-95,010-64,732-62,77127,15872,27970,97267,72967,62959,83151,12743,50436,01430,31224,19119,41919,46313,388
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,433
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
0
06,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4330000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
66,836
71,336
71,336
71,336
71,337
79,395
109,261
148,670
133,679
147,980
153,406
153,365
153,124
117,311
117,311
117,311
117,311
117,311
117,311
117,311
117,311
117,311
117,311
117,311
140,743
140,778
142,310
142,345
144,031
147,293
148,376
148,435
160,085
160,143
144,295
144,353
144,453
144,517
80,685
82,572
81,581
79,446
78,722
78,834
76,288
75,373
75,450
75,831
75,856
75,877
75,454
75,466
75,463
75,470
75,467
75,476
75,490
75,538
75,546
75,551
75,562
75,582
75,618
74,395
74,532
74,423
74,474
74,482
74,496
74,507
74,510
74,532
74,537
74,540
74,543
74,546
74,549
74,550
6,432
6,433
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
6,435
7,292
0
07,2926,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4356,4336,43274,55074,54974,54674,54374,54074,53774,53274,51074,50774,49674,48274,47474,42374,53274,39575,61875,58275,56275,55175,54675,53875,49075,47675,46775,47075,46375,46675,45475,87775,85675,83175,45075,37376,28878,83478,72279,44681,58182,57280,685144,517144,453144,353144,295160,143160,085148,435148,376147,293144,031142,345142,310140,778140,743117,311117,311117,311117,311117,311117,311117,311117,311117,311117,311117,311153,124153,365153,406147,980133,679148,670109,26179,39571,33771,33671,33671,33666,836



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue250,890
Cost of Revenue-215,321
Gross Profit35,56935,569
 
Operating Income (+$)
Gross Profit35,569
Operating Expense-14,773
Operating Income20,77420,796
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,773
Selling And Marketing Expenses0
Operating Expense14,77314,773
 
Net Interest Income (+$)
Interest Income3,920
Interest Expense-1,977
Other Finance Cost-3,942
Net Interest Income-1,999
 
Pretax Income (+$)
Operating Income20,774
Net Interest Income-1,999
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,85424,694
EBIT - interestExpense = 18,797
16,854
16,912
Interest Expense1,977
Earnings Before Interest and Taxes (EBIT)20,77418,831
Earnings Before Interest and Taxes (EBITDA)26,097
 
After tax Income (+$)
Income Before Tax16,854
Tax Provision-1,919
Net Income From Continuing Ops14,93514,935
Net Income14,935
Net Income Applicable To Common Shares14,935
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses230,094
Total Other Income/Expenses Net-3,9201,999
 

Technical Analysis of ADF Group Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ADF Group Inc.. The general trend of ADF Group Inc. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ADF Group Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ADF Group Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.45.

The bearish price targets are: 7.9 > 6.95 > 6.94.

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ADF Group Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ADF Group Inc.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ADF Group Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ADF Group Inc.. The current macd is -0.12278516.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ADF Group Inc. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ADF Group Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ADF Group Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ADF Group Inc. Daily Moving Average Convergence/Divergence (MACD) ChartADF Group Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ADF Group Inc.. The current adx is 27.79.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ADF Group Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
ADF Group Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ADF Group Inc.. The current sar is 7.9458.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ADF Group Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ADF Group Inc.. The current rsi is 54.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
ADF Group Inc. Daily Relative Strength Index (RSI) ChartADF Group Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ADF Group Inc.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ADF Group Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ADF Group Inc. Daily Stochastic Oscillator ChartADF Group Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ADF Group Inc.. The current cci is -11.35402826.

ADF Group Inc. Daily Commodity Channel Index (CCI) ChartADF Group Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ADF Group Inc.. The current cmo is 16.38.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ADF Group Inc. Daily Chande Momentum Oscillator (CMO) ChartADF Group Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ADF Group Inc.. The current willr is -44.70046083.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ADF Group Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ADF Group Inc. Daily Williams %R ChartADF Group Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ADF Group Inc..

ADF Group Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ADF Group Inc.. The current atr is 0.42925806.

ADF Group Inc. Daily Average True Range (ATR) ChartADF Group Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ADF Group Inc.. The current obv is 3,670,095.

ADF Group Inc. Daily On-Balance Volume (OBV) ChartADF Group Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ADF Group Inc.. The current mfi is 25.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ADF Group Inc. Daily Money Flow Index (MFI) ChartADF Group Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ADF Group Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

ADF Group Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ADF Group Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.588
Ma 20Greater thanMa 509.132
Ma 50Greater thanMa 1008.739
Ma 100Greater thanMa 2007.432
OpenGreater thanClose8.630
Total4/5 (80.0%)
Penke

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