Ads Tec Energy Plc Stock Piotroski F Score

ADSEW Stock  USD 3.31  0.10  2.93%   
This module uses fundamental data of ADS TEC to approximate its Piotroski F score. ADS TEC F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of ADS TEC ENERGY PLC. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about ADS TEC financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out ADS TEC Altman Z Score, ADS TEC Correlation, ADS TEC Valuation, as well as analyze ADS TEC Alpha and Beta and ADS TEC Hype Analysis.
  
At this time, ADS TEC's Short and Long Term Debt Total is fairly stable compared to the past year. Short Term Debt is likely to climb to about 17.8 M in 2025, whereas Net Debt To EBITDA is likely to drop 0.25 in 2025. At this time, ADS TEC's Shareholders Equity Per Share is fairly stable compared to the past year. Debt To Equity is likely to climb to 0.62 in 2025, whereas PTB Ratio is likely to drop 10.15 in 2025.
At this time, it appears that ADS TEC's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

ADS TEC Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to ADS TEC is to make sure ADS is not a subject of accounting manipulations and runs a healthy internal audit department. So, if ADS TEC's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if ADS TEC's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.78
Way Down
Slightly volatile
Total Current Liabilities42.6 M69.4 M
Way Down
Slightly volatile
Non Current Liabilities Total22.6 M34.7 M
Way Down
Slightly volatile
Total Assets105.2 M143.1 M
Way Down
Slightly volatile
Total Current Assets80.5 M102.9 M
Significantly Down
Slightly volatile

ADS TEC ENERGY F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between ADS TEC's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards ADS TEC in a much-optimized way.

About ADS TEC Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.97

At this time, ADS TEC's Book Value Per Share is fairly stable compared to the past year.

ADS TEC Current Valuation Drivers

We derive many important indicators used in calculating different scores of ADS TEC from analyzing ADS TEC's financial statements. These drivers represent accounts that assess ADS TEC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ADS TEC's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap396.6M203.4M142.2M315.3M362.6M327.7M
Enterprise Value399.4M111.1M111.3M303.5M349.0M297.0M

ADS TEC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ADS TEC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADS TEC's managers, analysts, and investors.
Environmental
Governance
Social

About ADS TEC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ADS TEC ENERGY PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADS TEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADS TEC ENERGY PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for ADS Stock Analysis

When running ADS TEC's price analysis, check to measure ADS TEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.