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Market Price

32.49 

0.03 0.1%

as of Aug 21 '19

52 Week Range:

23.04 35.29


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 in the United States and internationally. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 30 distribution centers in approximately 80 countries. Advanced Drainage Systems, Inc. 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 '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 15.07
16.01
16.92
0.33
-0.41
0.64
2.11
3.43
growth rate 3.1% 2.8% -86.0% -100.0% 100.0% 229.7% 62.6%
Earnings BIT 123.60
99.10
48.70
49.50
39.35
95.15
85.93
106.73
130.96
growth rate -10.5% -29.9% 1.7% -20.5% 141.8% -9.7% 24.2% 22.7%
Avg.PE 22.37
17.36
40.49
22.06
80.50
77.60
21.30
37.63
25.78
growth rate -11.9% 52.7% -45.5% 264.9% -3.6% -72.6% 76.7% -31.5%
ROA 7.90
5.80
1.42
2.90
-0.37
-0.31
1.45
2.68
5.32
6.73
growth rate -14.3% -75.5% 104.2% -100.0% 0.0% 100.0% 84.8% 98.5% 26.5%
ROE 9.60
7.40
76.59
3.80
7.67
261.13
78.34
43.67
growth rate -12.2% 935.0% -95.0% 26.4% 3,304.6% -70.0% -44.3%
ROIC 6.49
4.08
8.84
14.43
16.42
growth rate -11.0% 116.7% 63.2% 13.8%
Cur. Ratio 2.32
2.60
2.26
1.81
1.72
2.07
2.26
growth rate 5.9% -13.1% -19.9% -5.0% 20.4% 9.2%
Quick Ratio 0.88
0.94
0.80
0.80
0.69
0.86
0.95
growth rate 3.4% -14.9% 0.0% -13.8% 24.6% 10.5%
Leverage 53.99
5.48
5.12
42.73
8.88
5.11
growth rate -53.4% -6.6% 734.6% -79.2% -42.5%
Balance Sheet Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 105.30
99.40
143.50
162.74
154.29
186.88
168.94
171.96
186.99
growth rate -2.8% 20.2% 13.4% -5.2% 21.1% -9.6% 1.8% 8.7%
Acct.Payable 155.20
162.04
111.89
119.61
121.92
105.52
93.58
growth rate 2.2% -31.0% 6.9% 1.9% -13.5% -11.3%
Cur.Assets 497.50
452.30
501.70
426.56
444.41
439.56
440.57
458.45
466.51
growth rate -4.7% 5.3% -15.0% 4.2% -1.1% 0.2% 4.1% 1.8%
Total Assets 1,046.30
1,154.10
1,224.60
989.57
1,038.12
1,037.32
1,046.29
1,043.24
1,042.16
growth rate 5.0% 3.0% -19.2% 4.9% -0.1% 0.9% -0.3% -0.1%
Cash 90.70
62.30
59.90
3.93
3.62
6.56
6.45
17.59
8.89
growth rate -17.1% -2.0% -93.4% -7.8% 80.9% -1.6% 172.7% -49.5%
Inventory 67.10
53.30
61.50
259.89
260.55
230.47
258.43
263.79
264.54
growth rate -10.9% 7.4% 322.6% 0.3% -11.6% 12.1% 2.1% 0.3%
Cur.Liabilities 152.40
170.80
165.50
185.55
215.46
252.18
255.75
221.24
206.29
growth rate 5.9% -1.6% 12.1% 16.1% 17.0% 1.4% -13.5% -6.8%
Liabilities 190.40
276.80
295.60
779.90
540.51
517.42
497.63
419.27
361.21
growth rate 20.6% 3.3% 163.8% -30.7% -4.3% -3.8% -15.8% -13.9%
LT Debt 0.00
60.00
85.00
477.26
390.93
312.21
310.85
270.90
208.60
growth rate 19.0% 461.5% -18.1% -20.1% -0.4% -12.9% -23.0%
Equity 855.90
877.30
929.00
-433.29
160.71
187.46
222.70
307.60
384.33
growth rate 1.2% 2.9% -100.0% 100.0% 16.6% 18.8% 38.1% 25.0%
Common Shares 56.80
55.00
54.80
55.00
54.90
9.00
51.00
12.39
12.39
11.43
11.44
growth rate -3.2% -0.4% 0.4% -0.2% -83.6% 466.7% -75.7% 0.0% -7.8% 0.1%
Cash Flow Statement Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 132.10
164.40
156.00
40.93
32.08
44.94
51.30
41.71
43.41
growth rate 11.6% -2.6% -73.8% -21.6% 40.1% 14.1% -18.7% 4.1%
Cash Dividends 0.00
0.00
6.16
115.06
4.80
12.11
14.72
18.48
26.15
growth rate 332.4% -95.8% 152.0% 21.5% 25.6% 41.5%
Cash From OA 157.10
156.80
153.40
72.41
74.38
135.34
104.24
137.12
151.68
growth rate -0.1% -1.1% -52.8% 2.7% 82.0% -23.0% 31.5% 10.6%
FCF per Share 0.26
0.82
1.24
1.43
1.89
growth rate 215.4% 51.2% 15.3% 32.2%
Sale Purchase of Stock -3.28
-5.49
81.12
1.77
4.01
9.09
growth rate 0.0% 100.0% -97.8% 127.3% 126.6%
FCF 0.10
27.00
-37.40
36.00
-20.90
19.00
42.00
90.00
53.00
95.00
108.00
growth rate 26,900.0% -100.0% 100.0% -100.0% 100.0% 121.1% 114.3% -41.1% 79.3% 13.7%
Income Statement Jun '11 Mar '12 Jun '12 Mar '13 Jun '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 783.30
689.70
697.30
1,067.78
1,180.07
1,290.68
1,257.26
1,330.35
1,384.73
growth rate -6.2% 0.6% 53.1% 10.5% 9.4% -2.6% 5.8% 4.1%
Op.Income 110.40
87.40
44.70
48.33
39.35
95.15
85.93
106.73
130.96
growth rate -11.0% -28.5% 8.1% -18.6% 141.8% -9.7% 24.2% 22.7%
IBT 123.60
99.10
48.70
30.70
2.59
54.07
60.52
76.20
111.52
growth rate -10.5% -29.9% -37.0% -91.6% 1,989.1% 11.9% 25.9% 46.3%
Net Income 81.00
64.10
34.60
4.38
-7.83
25.05
32.95
62.01
77.77
growth rate -11.0% -26.5% -87.3% -100.0% 100.0% 31.5% 88.2% 25.4%
EPS 1.37
0.53
1.15
0.23
0.63
-0.73
-0.38
0.39
0.50
0.99
1.22
growth rate -61.3% 117.0% -80.0% 173.9% -100.0% 0.0% 100.0% 28.2% 98.0% 23.2%
Gross Profit 470.70
429.00
449.70
192.55
205.11
285.35
295.81
302.48
326.97
growth rate -4.5% 2.4% -57.2% 6.5% 39.1% 3.7% 2.3% 8.1%
R&D 117.00
94.50
114.50
growth rate -10.1% 10.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 52.16
47.07
25.05
6.68
-198.65
growth rate -9.8% -46.8% -73.3% -100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 228.91
236.97
152.54
186.99
231.83
growth rate 3.5% -35.6% 22.6% 24.0%
Acct.Payable 102.88
95.86
66.36
93.58
106.41
growth rate -6.8% -30.8% 41.0% 13.7%
Cur.Assets 517.76
508.96
426.39
466.51
480.66
growth rate -1.7% -16.2% 9.4% 3.0%
Total Assets 1,090.91
1,094.24
1,007.04
1,042.16
1,068.42
growth rate 0.3% -8.0% 3.5% 2.5%
Cash 18.39
17.61
19.76
8.89
9.36
growth rate -4.3% 12.2% -55.0% 5.2%
Inventory 261.72
247.16
246.45
264.54
230.28
growth rate -5.6% -0.3% 7.3% -13.0%
Cur.Liabilities 233.42
220.80
190.06
206.29
243.98
growth rate -5.4% -13.9% 8.5% 18.3%
Liabilities 438.56
410.70
329.07
361.21
576.42
growth rate -6.4% -19.9% 9.8% 59.6%
LT Debt 278.56
252.52
200.76
208.60
230.34
growth rate -9.4% -20.5% 3.9% 10.4%
Equity 340.95
372.66
379.96
384.33
199.13
growth rate 9.3% 2.0% 1.2% -48.2%
Common Shares 11.43
11.43
11.43
11.44
11.44
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 6.87
12.43
11.83
12.28
9.72
growth rate 80.8% -4.8% 3.8% -20.8%
Cash Dividends 6.14
5.48
9.47
5.06
69.64
growth rate -10.8% 72.8% -46.5% 1,275.2%
Cash From OA 9.83
48.33
89.86
3.66
62.84
growth rate 391.6% 85.9% -95.9% 1,618.8%
Sale Purchase of Stock
growth rate
FCF 2.96
35.91
78.03
-8.63
53.12
growth rate 1,114.2% 117.3% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 387.85
406.56
318.11
272.22
413.71
growth rate 4.8% -21.8% -14.4% 52.0%
Op.Income 52.16
47.07
25.05
6.68
-198.65
growth rate -9.8% -46.8% -73.3% -100.0%
IBT 47.94
41.57
19.04
2.97
-205.08
growth rate -13.3% -54.2% -84.4% -100.0%
Net Income 32.28
28.67
15.81
1.01
-226.36
growth rate -11.2% -44.9% -93.6% -100.0%
EPS
growth rate
Gross Profit 99.69
95.37
72.40
59.50
-62.16
growth rate -4.3% -24.1% -17.8% -100.0%
R&D
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:

B (66.98)

YOY Growth Grade:

D (49.20)

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 25.78 29.06 21.67
EPS / Growth 19.3% 1.12 29.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.1% 21.5% 21.5%
Future PE 21.67 30.12 30.12
Future EPS 4.97 7.81 7.81
Value Price
MOS %
26.62
-18.1%
58.11
78.9%
58.11
78.9%
MOS Price 13.31 29.05 29.05
IRT 10.81 9.31 9.31

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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