Stock Scorecard



Stock Summary for Advanced Emissions Solutions Inc (ADES)

Total Score

21 out of 29

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for ADES

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ADES

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ADES

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ADES

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ADES

Company Overview

Company Name Advanced Emissions Solutions Inc
Country USA
Description Advanced Emissions Solutions, Inc., provides environmental technologies and specialty chemicals in the United States. The company is headquartered in Greenwood Village, Colorado.
Sector Name LIFE SCIENCES
Industry Name MISCELLANEOUS CHEMICAL PRODUCTS
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 2.90
Last Day Volume 14,779
Average Daily Volume 54,249
52-Week High 7.25
52-Week Low 2.65
Last Price to 52 Week Low 9.43 %

Valuation Measures

Trailing PE 2.22
Industry PE 313.29
Sector PE 93.04
5-Year Average PE -0.09
Free Cash Flow Ratio 0.73
Industry Free Cash Flow Ratio 21.17
Sector Free Cash Flow Ratio 37.55
Book Value Per Share Most Recent Quarter 7.71
Price to Book Ratio 0.42
Industry Price to Book Ratio 3.90
Sector Price to Book Ratio 15.35
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 1.45
Sector Price to Sales Ratio Twelve Trailing Months 25.22

Share Statistics

Total Shares Outstanding 19,110,900
Market Capitalization 55,421,610
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 2/20/2020
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 12
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 1,228.00 %
Annual Earnings Growth 397.51 %
Reported EPS Past Year -0.32
Reported EPS Prior Year 2.98
Net Income Twelve Trailing Months 71,000
Net Income Past Year 60,401,000
Net Income Prior Year -20,302,000
Quarterly Revenue Growth YOY -7.80 %
5-Year Revenue Growth 21.94 %

Balance Sheet

Total Cash Per Share 3.97
Total Cash Most Recent Quarter 75,823,000
Total Cash Past Year 552,000
Total Cash Prior Year 552,000
Net Cash Position Most Recent Quarter 70,910,000
Net Cash Position Past Year -2,600,000
Long Term Debt Past Year 3,152,000
Long Term Debt Prior Year 5,445,000
Total Debt Most Recent Quarter 4,913,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 0.97
Current Ratio Most Recent Quarter 4.47
Total Stockholder Equity Past Year 147,301,000
Total Stockholder Equity Prior Year 85,210,000
Total Stockholder Equity Most Recent Quarter 142,623,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.03
MACD Signal -0.05
20-Day Bollinger Lower Band 6.09
20-Day Bollinger Middle Band 6.23
20-Day Bollinger Upper Band 6.38
Beta 0.71
RSI 56.83
50-Day SMA 5.03
200-Day SMA 7.24

System

Modified 11/25/2022 10:12:11 PM