Ads Tec EBITDA vs. Return On Asset

ADSE Stock  USD 13.33  0.37  2.70%   
Based on the measurements of profitability obtained from Ads Tec's financial statements, Ads Tec Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Ads Tec's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-38.7 M
Current Value
-36.8 M
Quarterly Volatility
11.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Ads Tec's Days Of Sales Outstanding is projected to increase significantly based on the last few years of reporting. At present, Ads Tec's Net Income Per E B T is projected to slightly decrease based on the last few years of reporting.
For Ads Tec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ads Tec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ads Tec Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ads Tec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ads Tec Energy over time as well as its relative position and ranking within its peers.
  
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
2.974
Quarterly Revenue Growth
1.071
Return On Assets
(0.13)
Return On Equity
(2.82)
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ads Tec Energy Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ads Tec's current stock value. Our valuation model uses many indicators to compare Ads Tec value to that of its competitors to determine the firm's financial worth.
Ads Tec Energy is rated below average in ebitda category among its peers. It also is rated below average in return on asset category among its peers . At present, Ads Tec's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ads Tec by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ads Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ads Tec

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(38.75 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Ads Tec

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.13
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Ads Return On Asset Comparison

Ads Tec is currently under evaluation in return on asset category among its peers.

Ads Tec Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ads Tec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ads Tec will eventually generate negative long term returns. The profitability progress is the general direction of Ads Tec's change in net profit over the period of time. It can combine multiple indicators of Ads Tec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-55.1 M-57.8 M
Net Interest Income-13.7 M-13 M
Interest Income187 K108.7 K
Operating Income-43.5 M-41.3 M
Net Loss-55.1 M-57.8 M
Income Before Tax-58.2 M-61.1 M
Total Other Income Expense Net-14.7 M-15.5 M
Net Loss-78.9 M-74.9 M
Net Loss-54 M-56.6 M
Income Tax Expense-3.1 M-3 M
Change To Netincome70.6 M74.1 M
Net Loss(1.13)(1.19)
Income Quality 0.38  0.36 
Net Income Per E B T 0.95  1.16 

Ads Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ads Tec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ads Tec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ads Tec's important profitability drivers and their relationship over time.

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In addition to having Ads Tec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
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You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Ads Tec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ads Tec Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ads Tec's income statement, its balance sheet, and the statement of cash flows.
Potential Ads Tec investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ads Tec investors may work on each financial statement separately, they are all related. The changes in Ads Tec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ads Tec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.