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Market Price

0.08 

0.00 -3.4%

as of Apr 08 '20

52 Week Range:

0.08 14.60


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

ADES International Holding PLC, through its subsidiaries, provides oil and gas drilling and production services in Egypt, Algeria, Kuwait, and the Kingdom of Saudi Arabia. It offers offshore and onshore contract drilling and production services. The company's offshore services include drilling and workover, and mobile offshore production unit production services, as well as accommodation, catering, and other barge-based support services; and onshore services primarily comprise drilling and work over services. It also provides project services consisting of outsourcing various operating projects for clients, such as maintenance and repair services. The company was incorporated in 2016 and is headquartered in Dubai, the United Arab Emirates. ADES International Holding PLC is a subsidiary of ADES Investments Holding Limited.

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 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.89
8.25
growth rate 19.7%
Earnings BIT 25.63
28.82
51.40
58.37
70.95
growth rate 12.4% 78.4% 13.6% 21.6%
Avg.PE 12.16
12.98
8.12
growth rate 6.7% -37.4%
ROA 16.13
12.96
11.69
9.03
8.49
growth rate -19.7% -9.8% -22.8% -6.0%
ROE 31.46
32.55
40.33
21.08
19.47
growth rate 3.5% 23.9% -47.7% -7.6%
ROIC 20.01
17.27
16.66
12.36
12.10
growth rate -13.7% -3.5% -25.8% -2.1%
Cur. Ratio 1.01
1.74
1.02
2.30
2.77
growth rate 72.3% -41.4% 125.5% 20.4%
Quick Ratio 0.76
1.29
0.79
2.04
2.29
growth rate 69.7% -38.8% 158.2% 12.3%
Leverage 1.95
3.01
3.80
1.85
2.64
growth rate 54.4% 26.3% -51.3% 42.7%
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 20.61
22.50
72.52
91.52
171.89
growth rate 9.2% 222.3% 26.2% 87.8%
Acct.Payable 11.67
14.23
27.77
30.72
37.08
growth rate 21.9% 95.1% 10.7% 20.7%
Cur.Assets 45.64
64.50
106.19
262.95
370.24
growth rate 41.3% 64.7% 147.6% 40.8%
Total Assets 144.04
251.42
398.82
587.89
1,084.79
growth rate 74.6% 58.6% 47.4% 84.5%
Cash 13.66
25.35
5.19
136.96
130.88
growth rate 85.6% -79.5% 2,537.5% -4.5%
Inventory 4.84
7.17
17.78
20.92
52.51
growth rate 48.0% 148.0% 17.7% 151.0%
Cur.Liabilities 45.10
37.04
103.88
114.10
133.83
growth rate -17.9% 180.4% 9.8% 17.3%
Liabilities 70.21
167.81
293.91
269.88
664.69
growth rate 139.0% 75.2% -8.2% 146.3%
LT Debt 25.11
130.77
189.93
155.16
513.13
growth rate 420.7% 45.2% -18.3% 230.7%
Equity 73.83
83.62
104.91
318.01
411.11
growth rate 13.3% 25.5% 203.1% 29.3%
Common Shares 42.00
42.00
42.00
39.00
43.00
growth rate 0.0% 0.0% -7.1% 10.3%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 29.37
97.98
134.17
52.95
93.68
growth rate 233.6% 36.9% -60.5% 76.9%
Cash Dividends 3.24
5.69
13.55
growth rate 75.7% 138.0%
Cash From OA 27.61
39.76
35.26
49.00
51.20
growth rate 44.0% -11.3% 39.0% 4.5%
FCF per Share -1.60
-2.32
growth rate 0.0%
Sale Purchase of Stock 10.00
31.90
31.90
168.53
growth rate 219.0% 0.0% 428.3%
FCF -2.00
-58.00
-99.00
-4.00
-42.00
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 75.17
101.04
134.12
157.59
205.56
growth rate 34.4% 32.7% 17.5% 30.4%
Op.Income 25.63
28.82
51.40
58.37
70.95
growth rate 12.4% 78.4% 13.6% 21.6%
IBT 23.23
25.63
41.30
44.59
75.03
growth rate 10.3% 61.1% 8.0% 68.3%
Net Income 23.23
25.63
38.01
44.57
70.99
growth rate 10.3% 48.3% 17.3% 59.3%
EPS 0.55
0.61
0.90
1.16
1.65
growth rate 10.9% 47.5% 28.9% 42.2%
Gross Profit 36.15
48.75
70.84
79.27
98.06
growth rate 34.9% 45.3% 11.9% 23.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 11.98
23.50
23.50
29.07
29.07
growth rate 96.2% 0.0% 23.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 107.80
171.89
171.89
230.41
230.41
growth rate 59.5% 0.0% 34.0% 0.0%
Acct.Payable 22.70
37.08
37.08
78.60
78.60
growth rate 63.3% 0.0% 112.0% 0.0%
Cur.Assets 264.79
370.24
370.24
365.54
365.54
growth rate 39.8% 0.0% -1.3% 0.0%
Total Assets 696.66
1,084.79
1,084.79
1,266.13
1,266.13
growth rate 55.7% 0.0% 16.7% 0.0%
Cash 119.24
130.88
130.88
40.31
40.31
growth rate 9.8% 0.0% -69.2% 0.0%
Inventory 24.36
52.51
52.51
66.43
66.43
growth rate 115.5% 0.0% 26.5% 0.0%
Cur.Liabilities 45.10
133.83
133.83
192.39
192.39
growth rate 196.7% 0.0% 43.8% 0.0%
Liabilities 335.18
664.69
664.69
824.09
824.09
growth rate 98.3% 0.0% 24.0% 0.0%
LT Debt 289.20
513.13
513.13
593.78
593.78
growth rate 77.4% 0.0% 15.7% 0.0%
Equity 361.48
411.11
411.11
432.02
432.02
growth rate 13.7% 0.0% 5.1% 0.0%
Common Shares 43.79
43.79
43.79
43.79
43.79
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 11.85
34.99
34.99
50.08
50.08
growth rate 195.2% 0.0% 43.1% 0.0%
Cash From OA -1.83
27.43
27.43
30.77
30.77
growth rate 100.0% 0.0% 12.2% 0.0%
Sale Purchase of Stock
growth rate
FCF -13.69
-7.56
-7.56
-19.31
-19.31
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 39.85
62.93
62.93
109.97
109.97
growth rate 57.9% 0.0% 74.8% 0.0%
Op.Income 11.98
23.50
23.50
29.07
29.07
growth rate 96.2% 0.0% 23.7% 0.0%
IBT 11.11
26.40
26.40
8.14
8.14
growth rate 137.6% 0.0% -69.2% 0.0%
Net Income 10.68
24.82
24.82
5.51
5.51
growth rate 132.4% 0.0% -77.8% 0.0%
Gross Profit 19.61
29.42
29.42
45.71
45.71
growth rate 50.1% 0.0% 55.4% 0.0%

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:

B (81.21)

YOY Growth Grade:

B (75.57)

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 5.84 5.49 4.86
EPS / Growth 0.01 18.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.0% 34.0% 40.4%
Future PE 4.86 5.51 30.47
Future EPS 0.08 0.27 0.43
Value Price
MOS %
0.09
14.4%
0.37
363.0%
3.25
3,968.4%
MOS Price 0.05 0.19 1.63
IRT 3.66 2.98 2.77

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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Risk / Reward Ratios

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