ADES:LSE-ADES International Holding PLC (USD)

COMMON STOCK | Oil & Gas Equipment & Services | LSE

Last Closing Price

USD 8.75

Change

+0.25 (+2.94)%

Market Cap

USD 0.38B

Volume

990.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ADES International Holding PLC, through its subsidiaries, provides oil and gas drilling and production services in Egypt, Algeria, Kuwait, and the Kingdom of Saudi Arabia. It offers offshore and onshore contract drilling and production services. The company's offshore services include drilling and workover, and mobile offshore production unit production services, as well as accommodation, catering, and other barge-based support services; and onshore services primarily comprise drilling and work over services. It also provides project services consisting of outsourcing various operating projects for clients, such as maintenance and repair services. The company was incorporated in 2016 and is headquartered in Dubai, the United Arab Emirates. ADES International Holding PLC is a subsidiary of ADES Investments Holding Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SCL:LSE Schlumberger Limited

N/A

USD21.54B 31.07 12.06
PFC:LSE Petrofac Limited

+3.60 (+1.88%)

USD0.68B 9.18 2.66
HTG:LSE Hunting PLC

-3.00 (-1.69%)

USD0.29B 7.45 1.90
LAM:LSE Lamprell plc

-0.70 (-5.09%)

USD0.05B N/A -1.08
PRES:LSE Pressure Technologies plc

+1.00 (+1.11%)

USD0.02B N/A 7.72
VLS:LSE Velocys plc

-0.20 (-7.82%)

USD0.02B N/A -0.92
CNEL:LSE China New Energy Limited

-0.10 (-3.51%)

USD0.01B 2.72 N/A
GMS:LSE Gulf Marine Services PLC

-0.04 (-1.23%)

USD0.01B N/A 8.02
POS:LSE Plexus Holdings plc

+0.10 (+0.94%)

USD0.01B 25.50 -2.75
NTQ:LSE Enteq Upstream Plc

N/A

USD0.01B N/A -0.07

ETFs Containing ADES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.86% 67% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.86% 67% D+ 34% F
Trailing 12 Months  
Capital Gain -40.07% 58% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.07% 58% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 69% D+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.62% 62% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 100% A+ 89% B+
Risk Adjusted Return -33.79% 46% F 17% F
Market Capitalization 0.38B 85% B 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.98 88% B+ 77% C+
Price/Book Ratio 0.88 100% A+ 98% A+
Price / Cash Flow Ratio 7.38 15% F 38% F
EV/EBITDA 7.29 33% F 40% F
Management Effectiveness  
Return on Equity 16.19% 92% A- 79% C+
Return on Invested Capital 9.10% 85% B 68% D+
Return on Assets 6.70% 92% A- 80% B-
Debt to Equity Ratio 124.82% 20% F 12% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.14 92% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.