Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Osamede Okhomina

Market Cap

2.15 Million GBp

Sector

Energy

Website

https://www.admenergyplc.com

Description

ADM Energy plc operates as a natural resource investment company.

Read More

Overview

Value

2

Growth

38

Health

32

Management

49

Analyst Opinion

69

Total

38

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

ADME.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-94.94%

Revenue Growth (5 Year Average)

4.41%

Ratings Consensus

Buy

Share Buybacks

-99.61%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of 36.72 undefined GBp is lower than current price ( 675.00 undefined GBp)
  • Free-cashflow-yeild of -0.77% is worse than the market average (4.7%)
  • Margin-of-safety of -94.94% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.7 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.77%

PE/Earnings Growth

N/A

Price/Book

1971.95x

Growth

Growth Score

38

  • 5 Year Average Earnings growth of 14.78% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.41% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.66% is lower than the market average (12.35%)

Revenue Growth

4.41%

Earnings Growth

14.78%

Cashflow Growth

0.66%

Health

Health Score

32

  • Has a low level of debt
  • Cashflow is negative
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.04x

Current Assets/Liabilities

0.17x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.52x

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -12.73% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -4775.34% is lower than the market average (15%)

Average Buybacks/Dilution

-99.61%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

125.50%

Return On Assets

-3081.28%

Return On Capital Employed

-12.73%

Return On Equity

-4775.34%

Return On Free Cashflow

46344.45%

Return On Investments

-91079.72%

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ADM Energy plc

Currency

GBp

Beta

2.607843

Vol Avg

865187

Ceo

Mr. Osamede Okhomina

Cik

Cusip

G0111E108

Exchange

London Stock Exchange

Full Time Employees

6

Industry

Oil & Gas E&P

Sector

Energy

Ipo Date

2005-12-13

Address

17th Fl, 110 Bishopsgate

City

LONDON

State

Country

GB

Zip

EC3V 0HR

Phone

442077863555

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies