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Market Price

23.05 

-0.15 -0.7%

as of Apr 28 '17

52 Week Range:

18.60 28.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products for non-residential, residential, agriculture, and infrastructure applications in the United States and internationally. The company provides single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products comprising storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics, as well as other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage. The company was founded in 1966 and is headquartered in Hilliard, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16
Equity (BVPS) 10.05
12.02
14.18
15.07
16.01
16.92
4.39
3.49
growth rate 19.6% 18.0% 6.3% 3.1% 2.8% -49.1% -20.5%
Earnings BIT 105.60
140.40
170.50
123.60
99.10
48.70
growth rate 33.0% 21.4% -27.5% -10.5% -29.9%
Avg.PE 26.74
20.20
21.01
22.37
17.36
40.49
22.06
80.50
77.60
growth rate -24.5% 4.0% 6.5% -11.9% 52.7% -45.5% 264.9% -3.6%
ROA 9.50
11.30
12.10
7.90
5.80
1.42
2.90
-0.37
-0.31
1.45
growth rate 19.0% 7.1% -34.7% -14.3% -75.5% 104.2% -100.0% 0.0% 100.0%
ROE 14.30
16.70
15.80
9.60
7.40
3.80
7.67
growth rate 16.8% -5.4% -39.2% -12.2% -28.3% 26.4%
ROIC 4.08
growth rate
Cur. Ratio 2.32
2.60
2.26
1.81
growth rate 5.9% -13.1% -19.9%
Quick Ratio 0.88
0.94
0.80
0.80
growth rate 3.4% -14.9% 0.0%
Leverage 5.48
5.12
growth rate -6.6%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16
Acct.Receivable 131.80
214.20
130.00
105.30
99.40
153.65
143.50
162.74
180.24
202.54
growth rate 62.5% -39.3% -19.0% -2.8% 54.6% -6.6% 13.4% 10.8% 12.4%
Acct.Payable 155.20
162.04
172.54
186.97
growth rate 2.2% 6.5% 8.4%
Cur.Assets 413.30
450.00
555.00
497.50
452.30
387.42
501.70
426.56
444.41
439.56
growth rate 8.9% 23.3% -10.4% -4.7% -14.3% 29.5% -15.0% 4.2% -1.1%
Total Assets 772.70
856.00
1,007.00
1,046.30
1,154.10
907.74
1,224.60
989.57
1,038.12
1,040.45
growth rate 10.8% 17.6% 3.9% 5.0% -21.4% 34.9% -19.2% 4.9% 0.2%
Cash 100.80
135.70
166.70
90.70
62.30
1.36
59.90
3.93
3.62
6.56
growth rate 34.6% 22.8% -45.6% -17.1% -97.8% 4,301.2% -93.4% -7.8% 80.9%
Inventory 59.90
43.10
57.80
67.10
53.30
232.41
61.50
259.89
260.55
230.47
growth rate -28.1% 34.1% 16.1% -10.9% 336.0% -73.5% 322.6% 0.3% -11.6%
Cur.Liabilities 116.60
115.70
140.80
152.40
170.80
167.15
165.50
185.55
215.46
252.18
growth rate -0.8% 21.7% 8.2% 5.9% -2.1% -1.0% 12.1% 16.1% 17.0%
Liabilities 261.90
264.60
173.10
190.40
276.80
608.38
295.60
779.90
769.39
741.24
growth rate 1.0% -34.6% 10.0% 20.6% 119.8% -51.4% 163.8% -1.4% -3.7%
LT Debt 115.00
115.00
0.00
0.00
60.00
338.05
85.00
477.26
435.82
372.15
growth rate 0.0% -100.0% 463.4% -74.9% 461.5% -8.7% -14.6%
Equity 510.80
591.40
833.90
855.90
877.30
929.00
160.71
187.46
growth rate 15.8% 41.0% 2.6% 1.2% 2.9% -58.4% 16.6%
Common Shares 50.20
49.20
58.80
56.80
54.80
54.90
9.00
51.00
55.00
growth rate -2.0% 19.5% -3.4% -1.8% 0.1% -83.6% 466.7% 7.8%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16
Capital Expenditures 118.20
100.30
100.30
132.10
164.40
38.76
156.00
40.93
32.08
44.94
growth rate -15.1% 0.0% 31.7% 11.6% -76.4% 302.5% -73.8% -21.6% 40.1%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
6.16
115.06
7.87
16.24
growth rate 332.4% -93.2% 106.4%
Cash From OA 186.20
179.20
130.30
157.10
156.80
75.35
153.40
72.41
74.38
135.34
growth rate -3.8% -27.3% 20.6% -0.1% -51.9% 103.6% -52.8% 2.7% 82.0%
FCF per Share 0.26
0.82
growth rate 215.4%
Sale Purchase of Stock -3.28
-5.49
72.65
growth rate 0.0% 100.0%
FCF 68.00
65.40
21.70
0.10
27.00
-21.00
36.00
-20.90
19.00
42.00
90.00
growth rate -3.8% -66.8% -99.5% 26,900.0% -100.0% 100.0% -100.0% 100.0% 121.1% 114.3%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16
Sales 650.10
706.40
765.10
783.30
689.70
1,017.10
697.30
1,067.78
1,180.07
1,290.68
growth rate 8.7% 8.3% 2.4% -6.2% 47.5% -31.4% 53.1% 10.5% 9.4%
Op.Income 104.40
136.60
167.90
110.40
87.40
20.66
44.70
4.38
-7.83
25.05
growth rate 30.8% 22.9% -34.3% -11.0% -76.4% 116.4% -90.2% -100.0% 100.0%
IBT 105.60
140.40
170.50
123.60
99.10
38.85
48.70
30.70
4.92
59.30
growth rate 33.0% 21.4% -27.5% -10.5% -60.8% 25.4% -37.0% -84.0% 1,104.5%
Net Income 67.50
92.20
112.90
81.00
64.10
20.66
34.60
4.38
-7.83
25.05
growth rate 36.6% 22.5% -28.3% -11.0% -67.8% 67.5% -87.3% -100.0% 100.0%
EPS 1.15
1.59
1.88
1.37
1.15
0.63
-0.06
0.27
growth rate 38.3% 18.2% -27.1% -8.4% -26.0% -100.0% 100.0%
Gross Profit 386.20
448.90
489.40
470.70
429.00
187.96
449.70
192.55
205.11
285.35
growth rate 16.2% 9.0% -3.8% -4.5% -56.2% 139.3% -57.2% 6.5% 39.1%
R&D 98.40
105.90
117.00
94.50
114.50
growth rate 7.6% 10.5% -10.1% 10.1%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Earnings BIT 21.53
growth rate
Balance Sheet Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Acct.Receivable 198.70
202.54
220.63
222.87
160.06
growth rate 1.9% 8.9% 1.0% -28.2%
Acct.Payable 163.39
186.97
177.56
168.15
148.49
growth rate 14.4% -5.0% -5.3% -11.7%
Cur.Assets 404.71
439.56
468.51
454.90
394.79
growth rate 8.6% 6.6% -2.9% -13.2%
Total Assets 1,003.28
1,040.45
1,074.63
1,054.88
987.17
growth rate 3.7% 3.3% -1.8% -6.4%
Cash 6.41
6.56
9.17
8.80
12.10
growth rate 2.2% 39.9% -4.0% 37.4%
Inventory 199.59
230.47
238.72
223.23
222.63
growth rate 15.5% 3.6% -6.5% -0.3%
Cur.Liabilities 232.27
252.18
248.26
239.63
216.68
growth rate 8.6% -1.6% -3.5% -9.6%
Liabilities 697.68
741.24
753.77
712.42
639.21
growth rate 6.2% 1.7% -5.5% -10.3%
LT Debt 357.83
372.15
398.36
371.88
324.99
growth rate 4.0% 7.0% -6.7% -12.6%
Equity 194.34
187.46
209.39
230.70
235.32
growth rate -3.5% 11.7% 10.2% 2.0%
Common Shares
growth rate
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 8.44
13.47
12.60
11.20
16.82
growth rate 59.7% -6.5% -11.1% 50.2%
Cash Dividends 4.50
3.57
3.67
3.67
3.67
growth rate -20.7% 2.7% 0.2% 0.0%
Cash From OA 112.52
5.90
45.71
71.06
growth rate -94.8% 178.3% 55.5%
Sale Purchase of Stock -0.82
-0.85
2.65
0.04
growth rate 0.0% 100.0% -98.5%
FCF 104.08
-7.57
34.51
54.23
growth rate -100.0% 100.0% 57.2%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 312.83
245.40
357.58
360.79
294.72
growth rate -21.6% 45.7% 0.9% -18.3%
Op.Income 13.13
-12.12
18.27
23.73
9.05
growth rate -100.0% 100.0% 29.9% -61.9%
IBT 23.95
-6.44
33.71
40.44
17.73
growth rate -100.0% 100.0% 20.0% -56.2%
Net Income 13.13
-12.12
18.27
23.73
9.05
growth rate -100.0% 100.0% 29.9% -61.9%
EPS
growth rate
Gross Profit 74.84
49.50
96.61
90.51
69.44
growth rate -33.9% 95.2% -6.3% -23.3%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.57)

YOY Growth Grade:

E (23.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.13 37.79 18.14
EPS / Growth -11.1% 0.61 20.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 19.09 19.09
Future EPS 0.67 0.67 0.67
Value Price
MOS %
0.33
-98.6%
3.18
-86.2%
3.18
-86.2%
MOS Price 0.17 1.59 1.59
IRT 31.94 31.94 31.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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