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ADA · ASX

Adacel Technologies Limited (ASX:ADA)

AU$0.47

 -0.01 (-2.083%)
ASX:Live
25/07/2024 12:00:00 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Consensus Expensive +2
Consensus Score
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ADA Overview

ADA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About ADA

Website

Adacel Technologies Limited

Telephone

61.3.8530.7777

Address

Unit 29 3 Westside Avenue Port Melbourne, Victoria (VIC) 3207

Description

Adacel Technologies Ltd. develops and sells simulation and software applications and services. It operates through the following business segments: Systems and Services. The systems segment represents all sales of integrated software systems and products covering operational air traffic management as well as simulation and training applications. This segment also includes all hardware and software upgrade sales. The services segment includes all potential recurring revenue, including software maintenance and all aspects of system support, field services and on-site technical services. The company was founded by Silvio Salom in 1987 and is headquartered in Port Melbourne, Australia.

ADA Price Chart

Key Stats

Market Cap

AU$36.59M

PE

32.20

EV/EBITDA

8.2

Dividends Overview

DIV Yield

7.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.47 - 0.89

Trade Value (12mth)

AU$5,720.00

1 week

-4.08%

1 month

-21.01%

YTD

-44.71%

1 year

-18.26%

All time high

3.55

Key Fundamentals

EPS 3 yr Growth

-103.200%

EBITDA Margin

6.60%

Operating Cashflow

$6m

Free Cash Flow Return

24.50%

ROIC

-0.50%

Interest Coverage

4.70

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

76m

HALO Sector

Technology

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ADA Announcements

Latest Announcements

Date Announcements

01 July 24

Earnings update

×

Earnings update

29 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 May 24

Notification of cessation of securities - ADA

×

Notification of cessation of securities - ADA

21 May 24

Notification of cessation of securities - ADA

×

Notification of cessation of securities - ADA

06 May 24

Update - Notification of buy-back - ADA

×

Update - Notification of buy-back - ADA

20 March 24

ADA receives new order from existing customer

×

ADA receives new order from existing customer

13 March 24

Buy Back Extension

×

Buy Back Extension

13 March 24

Update - Notification of buy-back - ADA

×

Update - Notification of buy-back - ADA

29 February 24

USAF Renews ATC Tower Simulation System Contract with ADA

×

USAF Renews ATC Tower Simulation System Contract with ADA

19 February 24

Appendix 4D and Half Year Report for period ended 31 Dec 23

×

Appendix 4D and Half Year Report for period ended 31 Dec 23

19 February 24

ADA reports H1 FY2024 financial results

×

ADA reports H1 FY2024 financial results

16 February 24

Correction to date- Results Conference Call

×

Correction to date- Results Conference Call

13 February 24

Correction to date- Results Conference Call

×

Correction to date- Results Conference Call

09 February 24

Half Year 2024 Results Conference Call

×

Half Year 2024 Results Conference Call

30 January 24

ADA signs new contract with NAV Portugal

×

ADA signs new contract with NAV Portugal

12 January 24

Change of Address

×

Change of Address

21 November 23

Chair and CEO AGM Address

×

Chair and CEO AGM Address

21 November 23

AGM Results

×

AGM Results

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 October 23

Becoming a substantial holder

×

Becoming a substantial holder

04 October 23

Adacel awarded new FAA contract for Tower Simulation System

×

Adacel awarded new FAA contract for Tower Simulation System

02 October 23

Notification of cessation of securities - ADA

×

Notification of cessation of securities - ADA

02 October 23

Notification regarding unquoted securities - ADA

×

Notification regarding unquoted securities - ADA

02 October 23

Dividend/Distribution - ADA

×

Dividend/Distribution - ADA

02 October 23

Long Term Incentive Plan

×

Long Term Incentive Plan

ADA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.06 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.06 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.6 -38.6 -102.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.7 14.2 32.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.3 7.7 8.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.10 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 -0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.8 -21.4 -40.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.3 -4.7 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.0 0.0 -50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 4.8 7.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 63 102 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.26 0.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.23 0.18 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.1 -22.9 -32.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 77 77 76 Lock Lock Lock
Basic m Lock Lock Lock Lock 76 76 76 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 40 38 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 -5.4 6.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.0 -7.8 -43.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 16.9 9.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 83 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 6 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.7 -2.2 -58.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 16.7 6.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 478.0 -8.5 -95.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.7 11.3 0.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 5 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.7 -38.6 -102.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.3 11.8 -0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 2 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 5 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -5 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -6 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.9 -86.0 211.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 41 41 37 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 4 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 3 4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 20 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 20 16 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 25 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.2 -4.4 -17.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.7 11.1 -0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.5 22.3 -0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.7 16.2 0.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 31.1 17.9 -0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 49.6 7.8 24.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.2 23.4 4.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.6 0.5 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.0 14.4 25.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.7 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 1.6 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 42.9 11.6 7.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 87.5 14.3 40.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 2.3 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 35.8 30.9 34.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.9 3.7 8.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.7 5.0 4.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.6 12.9 -1.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.1 12.0 -1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -16.7 8.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.7 11.1 -0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.0 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.5 22.3 -0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.4 -1.9 2,100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.0 -0.4 -14.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.2 11.8 10.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 132.1 158.2 151.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 142.3 170.0 162.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.6 19.0 17.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 123.6 151.0 144.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.1%

Franking Level

N/A

DPSg

-50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ADA Shortsell

Frequently Asked Questions

The current share price of Adacel Technologies Limited (ADA:ASX) is AU$0.47.
The 52-week high share price for Adacel Technologies Limited (ADA:ASX) is AU$0.89.
The 52-week low share price for Adacel Technologies Limited (ADA:ASX)? is AU$0.47.
The current TTM dividend payout for Adacel Technologies Limited (ADA:ASX) is 7.10.
The last dividend payment of Adacel Technologies Limited (ADA:ASX) is AU$0.02.
Adacel Technologies Limited (ADA:ASX) has a franking level of 0.0%.
Adacel Technologies Limited (ADA:ASX) is classified in the Technology.
The current P/E ratio for Adacel Technologies Limited (ADA:ASX) is 32.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.