Fundamental Analysis of Agree Realty Corp. (PFD- A) - Growth / Value Index
ADC-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 59.57
Price to Book Ratio of 244.16 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 7526.07 | 10070.33 | 7.55 % | |
Price to Book | 245.59 | 314.73 | 7.34 % | 0.332 |
Price to Sales | 2226.51 | 3044.96 | -3.60 % | |
Enterprise Value to EBITDA Multiple | 0 | 10081.54 | 155.74 % |
ADC-PA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 17.20 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 29.58%
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 3.26 | 3.13 | -0.208 % | 0.830 |
Return On Asset | 2.21 | 2.09 | -3.22 % | 0.546 |
Net Profit Margin | 29.58 | 30.24 | -10.37 % | 28.77 |
Operating Profit Margin | 47.63 | 30.24 | -40.41 % | 48.84 |
EBITDA Margin | 57.63 | 30.24 | -62.31 % | 86.81 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 245.59 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 17.17 % |
Share Holding
Guru Numbers
Price/Graham No | 324.46 |
Peter Lynch Ratio | -0.0009 |
Piotroski F Score | 7.00 |
Altman Z Score | 0.0325 |
Sloan Ratio | -0.0295 |
Peter Lynch Fair Value | 0.0371 |
ADC-PA - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.30
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 560330 K | 25.05 % | 3.67 % |
Gross Profit | 511180 K | 25.12 % | 1.90 % |
EBITDA | 322895 K | 52.87 % | 90.04 % |
Net Profit | 165768 K | 12.08 % | 2.49 % |
EPS | 0.0023 | 7.02 % | NA |
ADC-PA - Stability Highlights
Stability Analysis
Altman Z Score of 0.0325 suggest high risk
Interest Coverage of -0.616
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.353 | -11.11 % | 0.355 |
Cash Ratio | 0.0079 | -45.22 % | |
Quick Ratio | 0 | 0 % | 0.813 |
Shareholders Equity | 66.87 | -3.02 % | |
Debt to EBITDA | 11.30 | 111.86 % |
Historical Valuation Ratios of Agree Realty Corp. (PFD- A)
Historical Valuation Ratios
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Historical Profitability Ratios of Agree Realty Corp. (PFD- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of Agree Realty Corp. (PFD- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of Agree Realty Corp. (PFD- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)