Adf Group Stock Today

DRX Stock  CAD 8.03  0.07  0.86%   

Performance

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Odds Of Distress

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Low
ADF is selling at 8.03 as of the 30th of January 2026; that is 0.86% down since the beginning of the trading day. The stock's open price was 8.1. ADF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
ADF Group Inc. engages in the design and engineering of connections and fabrication and installation of complex steel superstructures and heavy steel built-ups, as well as miscellaneous and architectural metalwork primarily in Canada and the United States. The company has 16.48 M outstanding shares of which 38.88 K shares are currently shorted by private and institutional investors with about 0.99 days to cover all short positions. More on ADF Group

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ADF Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-Chairman and CEOJean Paschini
Business ConcentrationIndustrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors)
ADF's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ADF's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
ADF utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into ADF's leverage profile, showing how much of ADF's resources are funded through borrowing.
Liquidity
ADF cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. ADF Group has accumulated 45.63 M in total debt with debt to equity ratio (D/E) of 37.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ADF Group has a current ratio of 1.53, which is within standard range for the sector. Debt can assist ADF until it has trouble settling it off, either with new capital or with free cash flow. So, ADF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ADF Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADF to invest in growth at high rates of return. When we think about ADF's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(4.22 Million)
ADF Group (DRX) is traded on Toronto Exchange in Canada and employs 703 people. ADF is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 229.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADF's market, we take the total number of its shares issued and multiply it by ADF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ADF Group operates under Machinery sector and is part of Industrials industry. The entity has 16.48 M outstanding shares of which 38.88 K shares are currently shorted by private and institutional investors with about 0.99 days to cover all short positions. ADF Group has accumulated about 59.98 M in cash with 55.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check ADF Probability Of Bankruptcy
Ownership Allocation
ADF holds a total of 16.48 Million outstanding shares. ADF Group shows 10.38 percent of its outstanding shares held by insiders and 3.22 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ADF Ownership Details

ADF Historical Income Statement

At this time, ADF's Income Before Tax is very stable compared to the past year. As of the 30th of January 2026, Net Income is likely to grow to about 68.6 M, while Depreciation And Amortization is likely to drop about 5 M. View More Fundamentals

ADF Stock Against Markets

ADF Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADF Group last dividend was issued on the 26th of September 2025. ADF Group Inc. engages in the design and engineering of connections and fabrication and installation of complex steel superstructures and heavy steel built-ups, as well as miscellaneous and architectural metalwork primarily in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. ADF GROUP operates under Metal Fabrication classification in Canada and is traded on Toronto Stock Exchange. It employs 577 people. To learn more about ADF Group call Jean Paschini at 450 965 1911 or check out https://adfgroup.com.

ADF Quarterly Total Revenue

71.41 Million

ADF Group Investment Alerts

ADF Largest EPS Surprises

Earnings surprises can significantly impact ADF's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-12-04
2014-10-31-0.03-0.04-0.0133 
2011-09-07
2011-07-310.030.02-0.0133 
2008-09-08
2008-07-310.10.110.0110 
View All Earnings Estimates

ADF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 229.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADF's market, we take the total number of its shares issued and multiply it by ADF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ADF Profitablity

ADF's profitability indicators refer to fundamental financial ratios that showcase ADF's ability to generate income relative to its revenue or operating costs. If, let's say, ADF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADF's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADF's profitability requires more research than a typical breakdown of ADF's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.34  0.35 
Return On Assets 0.18  0.17 
Return On Equity 0.30  0.32 

Management Efficiency

ADF Group has return on total asset (ROA) of 0.0904 % which means that it generated a profit of $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1689 %, meaning that it generated $0.1689 on every $100 dollars invested by stockholders. ADF's management efficiency ratios could be used to measure how well ADF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ADF's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2026, Return On Capital Employed is likely to grow to 0.35, while Return On Assets are likely to drop 0.17. At this time, ADF's Other Current Assets are very stable compared to the past year. As of the 30th of January 2026, Total Current Assets is likely to grow to about 179.1 M, while Total Assets are likely to drop about 189.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.94  2.47 
Tangible Book Value Per Share 4.81  2.42 
Enterprise Value Over EBITDA 2.44  2.32 
Price Book Value Ratio 1.31  1.38 
Enterprise Value Multiple 2.44  2.32 
Price Fair Value 1.31  1.38 
Enterprise Value99.7 M94.7 M
Leadership effectiveness at ADF Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0049
Operating Margin
0.2327
Profit Margin
0.1129
Forward Dividend Yield
0.0049
Beta
(0.76)

Technical Drivers

As of the 30th of January, ADF shows the Downside Deviation of 1.94, risk adjusted performance of 0.06, and Mean Deviation of 1.81. ADF Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ADF Group Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ADF Group Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ADF price patterns.

ADF Outstanding Bonds

ADF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADF Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADF bonds can be classified according to their maturity, which is the date when ADF Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ADF Predictive Daily Indicators

ADF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ADF Forecast Models

ADF's time-series forecasting models are one of many ADF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in ADF Stock

ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.