ADES - ADES International Holding PLC Stock Price, Fair Value and News

7.55USD+0.13 (+1.75%)Market Closed

Market Summary

USD7.55+0.13

Market Closed

1.75%

ADES Stock Price

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ADES RSI Chart

ADES Valuation

Market Cap

255.9M

Price/Earnings (Trailing)

-31.36

Price/Sales (Trailing)

2.56

EV/EBITDA

43.27

Price/Free Cashflow

162.18

ADES Price/Sales (Trailing)

ADES Profitability

Operating Margin

88.39%

EBT Margin

-7.96%

Return on Equity

-4.66%

Return on Assets

-3.55%

Free Cashflow Yield

0.62%

ADES Fundamentals

ADES Revenue

Revenue (TTM)

100.1M

Rev. Growth (Yr)

4.49%

Rev. Growth (Qtr)

-22.64%

ADES Earnings

Earnings (TTM)

-8.2M

Earnings Growth (Yr)

54.46%

Earnings Growth (Qtr)

-203.92%

Breaking Down ADES Revenue

Last 7 days

-4.1%

Last 30 days

3.3%

Last 90 days

142.0%

Trailing 12 Months

447.1%

How does ADES drawdown profile look like?

ADES Financial Health

Current Ratio

3.28

Debt/Equity

0.13

Debt/Cashflow

0.07

ADES Investor Care

Dividend Yield

12.48%

Dividend/Share (TTM)

Shares Dilution (1Y)

24.49%

Diluted EPS (TTM)

-0.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	100.1M	0	0	0
2023	97.4M	93.1M	94.5M	99.2M
2022	104.1M	107.8M	105.3M	103.0M
2021	77.7M	87.3M	98.7M	100.3M
2020	63.0M	58.9M	59.3M	67.4M
2019	39.4M	50.7M	64.7M	70.1M
2018	40.1M	17.1M	17.1M	23.9M
2017	37.4M	55.8M	45.2M	45.4M
2016	63.3M	57.4M	60.2M	50.6M
2015	37.7M	49.4M	53.2M	62.7M
2014	14.2M	15.1M	16.0M	16.9M
2013	15.6M	14.8M	14.0M	13.3M
2012	0	0	0	16.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ADES International Holding PLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 21, 2023	wong joseph m	bought	63,300	2.532	25,000	chief technology officer
Nov 20, 2023	wong joseph m	bought	86,908	2.4831	35,000	chief technology officer
Nov 17, 2023	wong joseph m	bought	73,386	2.4462	30,000	chief technology officer
Nov 16, 2023	wong joseph m	bought	134,056	2.43739	55,000	chief technology officer
Nov 15, 2023	wong joseph m	bought	57,515	2.3006	25,000	chief technology officer
Nov 15, 2023	wong joseph m	acquired	57,515	2.3006	25,000	chief technology officer
Sep 18, 2023	williamson jeremy	acquired	-	-	102,292	chief operating officer
Aug 17, 2023	fields morgan	sold (taxes)	-2,536	1.92	-1,321	chief accounting officer
Jul 20, 2023	mcintyre julian alexander	back to issuer	-	-	-21,297	-
Jul 20, 2023	blank jeremy	back to issuer	-	-	-747,196	-

Which funds bought or sold ADES recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	ACADIAN ASSET MANAGEMENT LLC	reduced	-5.45	191,000	370,000	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	1.45	744	1,361	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	19.65	899,877	1,461,660	-%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	new	-	130,118	130,118	0.01%
May 10, 2024	OSAIC HOLDINGS, INC.	added	109	3,577	4,581	-%
May 10, 2024	CITIGROUP INC	new	-	40,701	40,701	-%
May 10, 2024	GROUP ONE TRADING, L.P.	reduced	-32.79	7,551	23,911	-%
May 10, 2024	Hillsdale Investment Management Inc.	new	-	6,156	6,156	-%
May 10, 2024	BlackRock Inc.	reduced	-0.15	1,156,470	2,143,800	-%
May 10, 2024	VANGUARD GROUP INC	added	18.91	3,930,500	6,409,350	-%

Are Funds Buying or Selling ADES?

Are funds buying ADES calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ADES

No. of Funds

Unveiling ADES International Holding PLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 31, 2024	mcintyre julian alexander	11.35%	3,044,836	SC 13D/A
Jul 24, 2023	blank jeremy	6.8%	2,248,757	SC 13D/A
Mar 20, 2023	blank jeremy	5.4%	1,453,453	SC 13D
Mar 13, 2023	arq ltd	0.31%	83,999	SC 13D/A
Mar 13, 2023	mcintyre julian alexander	6.97%	1,868,811	SC 13D
Feb 14, 2023	arq ltd	14.22%	3,814,864	SC 13D
Feb 14, 2022	apollo management holdings gp, llc	0.0%	0	SC 13G/A
Jul 12, 2021	blackrock inc.	1.9%	366,689	SC 13G/A
Feb 12, 2021	apollo management holdings gp, llc	1.3%	233,063	SC 13G
Feb 10, 2021	vanguard group inc	4.65%	861,714	SC 13G/A

Recent SEC filings of ADES International Holding PLC

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 02, 2024	3	Insider Trading
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 16, 2024	8-A12B/A	8-A12B/A
Apr 16, 2024	8-K	Current Report
Apr 16, 2024	PRE 14A	PRE 14A
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to ADES International Holding PLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.2B	67.0B	-2.44%	70.24%	15.67	2.63	8.59%	58.17%
GE	174.6B	69.5B	3.18%	61.48%	49.74	2.51	16.04%	-60.91%
CMI	39.9B	34.0B	-2.35%	34.23%	19.34	1.17	12.85%	-19.64%
AME	39.4B	6.7B	-5.35%	16.96%	29.86	5.84	7.11%	10.53%
ACM	12.5B	15.3B	-1.72%	17.74%	-908.64	0.82	13.36%	-103.70%
MID-CAP
APG	10.1B	6.9B	-4.46%	63.08%	58.75	1.46	3.19%	62.26%
FLR	6.6B	15.5B	-5.12%	50.06%	21.79	0.43	7.53%	3145.00%
FLS	6.5B	4.4B	5.55%	40.88%	27.69	1.46	17.31%	1.26%
ACA	4.3B	2.4B	8.86%	27.33%	29.86	1.81	4.48%	-49.27%
ALG	2.4B	1.7B	-8.07%	10.42%	17.56	1.39	8.96%	15.52%
SMALL-CAP
AMRC	1.5B	1.4B	36.71%	-33.83%	25.59	1.07	-13.54%	-25.70%
AGX	891.2M	573.3M	12.62%	61.41%	27.54	1.55	26.00%	-2.24%
NKLA	746.1M	35.8M	-21.43%	-28.36%	-0.79	20.82	-27.93%	-18.06%
AMSC	430.9M	135.4M	12.34%	228.34%	-26.27	3.18	-25.90%	65.37%
ADES	255.9M	100.1M	3.28%	447.10%	-31.36	2.56	2.80%	39.07%

ADES International Holding PLC News

Latest updates

ADES International Holding PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-22.6%	21,740	28,104	29,829	20,445	20,805	23,409	28,437	24,739	26,402	25,764	30,858	21,065	22,607	24,146	19,471	11,483	12,263	16,047	19,133	15,577	19,329
Operating Expenses	-56.0%	11,007	25,000	32,354	26,532	28,632	26,783	31,060	27,475	29,737	24,980	27,559	20,626	22,277	22,596	22,296	42,548	20,904	20,734	21,524	19,837	22,884
S&GA Expenses	-100.0%	-	3,464	3,054	3,345	2,778	2,500	1,833	1,869	1,926	1,837	1,715	1,593	1,915	1,535	1,900	2,462	2,331	2,230	1,984	1,995	1,914
R&D Expenses	-	1,625	-	-	-	732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	267.5%	0.05*	0.01*	-0.08*	-0.10*	-0.06*	-0.02*	0.08*	0.37*	0.60*	0.85*	0.87*	0.72*	-	-	-	-	-	-	-	-	-
Interest Expenses	-7.9%	791	859	787	834	534	77.00	83.00	90.00	86.00	74.00	86.00	493	837	867	881	962	1,210	1,354	1,729	1,987	2,104
Income Taxes	-100.0%	-	186	-	-	-33.00	209	-	-	-	1,659	4,581	4,943	4,489	5,200	854	103	358	-2,900	6,595	6,634	1,699
Earnings Before Taxes	-198.4%	-3,419	3,476	-2,175	-5,856	-7,541	-2,958	-2,391	-326	-3,033	7,480	28,834	21,533	18,226	5,626	5,829	-23,711	-1,535	6,169	10,518	14,748	16,101
EBT Margin	34.7%	-0.08*	-0.12*	-0.20*	-0.20*	-0.14*	-0.08*	0.02*	0.31*	0.53*	0.76*	0.75*	0.59*	-	-	-	-	-	-	-	-	-
Net Income	-203.9%	-3,419	3,290	-2,175	-5,856	-7,508	-3,167	-2,391	-326	-3,033	5,821	24,253	16,590	13,737	430	4,975	-23,814	-1,893	9,098	3,923	8,114	14,402
Net Income Margin	34.0%	-0.08*	-0.12*	-0.20*	-0.20*	-0.14*	-0.09*	0.00*	0.25*	0.42*	0.60*	0.56*	0.41*	-	-	-	-	-	-	-	-	-
Free Cashflow	-88.3%	526	4,492	-128	-3,596	-17,847	-6,555	-1,548	-478	1,952	1,169	6,395	-3,938	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.4%	230	236	231	234	234	181	185	184	182	185	182	158	152	147	156	133	160	174	179	187	194
Current Assets	-16.7%	72.00	86.00	91.00	100	105	106	113	113	110	108	102	76.00	68.00	62.00	56.00	61.00	42.00	47.00	49.00	49.00	56.00
Cash Equivalents	-3.0%	44.00	45.00	53.00	59.00	68.00	66.00	86.00	91.00	90.00	89.00	82.00	57.00	52.00	36.00	25.00	22.00	17.00	17.00	20.00	20.00	26.00
Inventory	10.1%	22.00	20.00	19.00	23.00	20.00	18.00	15.00	12.00	10.00	8.00	6.00	8.00	8.00	10.00	10.00	16.00	14.00	15.00	17.00	18.00	18.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.00	44.00	44.00	45.00	42.00
Liabilities	-4.3%	55.00	57.00	56.00	59.00	54.00	41.00	43.00	39.00	37.00	38.00	41.00	42.00	52.00	61.00	71.00	54.00	58.00	66.00	71.00	79.00	88.00
Current Liabilities	-4.7%	22.00	23.00	22.00	24.00	20.00	24.00	25.00	21.00	19.00	23.00	25.00	27.00	35.00	43.00	40.00	39.00	39.00	39.00	39.00	40.00	40.00
Long Term Debt	-1.8%	23.00	23.00	-	-	-	3.00	-	-	-	3.00	-	-	-	5.00	-	-	-	20.00	-	-	-
Shareholder's Equity	-1.8%	175	178	174	175	161	140	143	145	144	147	141	116	99.00	85.00	84.00	79.00	102	108	107	108	106
Retained Earnings	-4.8%	68.00	72.00	68.00	70.00	76.00	84.00	87.00	90.00	90.00	93.00	87.00	63.00	46.00	32.00	32.00	27.00	51.00	57.00	54.00	55.00	52.00
Additional Paid-In Capital	0.1%	155	155	154	152	133	104	103	103	102	102	102	101	101	100	100	100	99.00	98.00	98.00	97.00	97.00
Accumulated Depreciation	-	-	-	-	-	-	-	11.00	9.00	9.00	8.00	7.00	5.00	4.00	3.00	2.00	7.00	9.00	7.00	6.00	4.00	3.00
Shares Outstanding	0.9%	33.00	33.00	33.00	33.00	27.00	19.00	18.00	18.00	18.00	19.00	18.00	18.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	46.00	-	-	-	76.00	-	-	-	123	-	-	-	86.00	-	-	-	183	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-88.3%	526	4,492	14.00	-3,454	-17,705	-6,413	-1,406	-336	2,094	1,311	6,537	-3,796	21,947	19,130	10,833	10,848	13,237	14,664	17,026	14,554	16,018
Share Based Compensation	-6.7%	782	838	702	545	563	526	507	484	464	451	489	566	421	426	426	1,138	506	685	468	541	317
Cashflow From Investing	14.1%	-9,647	-11,231	-6,822	-7,585	-2,897	-2,642	-3,271	1,744	-439	5,441	18,536	15,515	4,886	-1,864	-906	-2,960	-1,736	-4,064	-4,195	-2,907	-2,072
Cashflow From Financing	-136.1%	-1,013	-429	546	-468	23,260	-336	-319	-396	-628	-111	-269	-6,618	-10,531	-6,363	-6,631	-3,343	-11,393	-13,675	-13,096	-17,092	-11,853
Dividend Payments	-	-	-	-	-	-	-	-	25.00	20.00	1.00	2.00	90.00	-	23.00	128	310	4,518	4,545	4,550	4,608	4,571
Buy Backs	-	-	-	-	-	-	-	-	-	-	246	-	-	-	-	-	-	159	2,867	95.00	2,138	693

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ADES Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Revenue	$ 21,740	$ 20,805
Cost of revenue, exclusive of depreciation and amortization	13,713	17,175
Operating expenses:
Selling, general and administrative	7,666	11,283
Research and development	1,625	732
Depreciation, amortization, depletion and accretion	1,716	2,137
Gain on sale of Marshall Mine, LLC	0	(2,695)
Total operating expenses	11,007	11,457
Operating loss	(2,980)	(7,827)
Other income (expense):
Earnings from equity method investments	0	638
Interest expense	(791)	(534)
Other	352	182
Total other (expense) income	(439)	286
Loss before income taxes	(3,419)	(7,541)
Income tax benefit	0	33
Net loss	$ (3,419)	$ (7,508)
Loss per common share (Note 1):
Basic (in dollars per share)	$ (0.09)	$ (0.32)
Diluted (in dollars per share)	$ (0.09)	$ (0.32)
Weighted-average number of common shares outstanding:
Basic (in shares)	37,062	23,770
Diluted (in shares)	37,062	23,770

ADES Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 35,227	$ 45,361
Receivables, net	10,927	16,192
Inventories, net	21,683	19,693
Prepaid expenses and other current assets	4,201	5,215
Total current assets	72,038	86,461
Restricted cash, long-term	8,792	8,792
Property, plant and equipment, net of accumulated depreciation of $21,306 and $19,293, respectively	103,645	94,649
Other long-term assets, net	45,323	45,600
Total Assets	229,798	235,502
Current liabilities:
Accounts payable and accrued expenses	12,538	14,603
Current portion of debt obligations	2,535	2,653
Other current liabilities	6,894	5,792
Total current liabilities	21,967	23,048
Long-term debt obligations, net of current portion	18,127	18,274
Other long-term liabilities	14,540	15,780
Total Liabilities	54,634	57,102
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding	0	0
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 38,093,129 and 37,791,084 shares issued, and 33,474,983 and 33,172,938 shares outstanding at March 31, 2024 and December 31, 2023, respectively	38	38
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of March 31, 2024 and December 31, 2023, respectively	(47,692)	(47,692)
Additional paid-in capital	154,694	154,511
Retained earnings	68,124	71,543
Total Stockholders’ Equity	175,164	178,400
Total Liabilities and Stockholders’ Equity	$ 229,798	$ 235,502

About ADES International Holding PLC

Advanced Emissions Solutions, Inc. provides solutions for the coal-fired power generation, industrial, water treatment plants, and other markets. The company was incorporated in 2011 and is headquartered in Greenwood Village, Colorado.

CEO	Mr. Robert E. Rasmus
WEBSITE	advancedemissionssolutions.com
INDUSTRY	Apparel Manufacturing

ADES International Holding PLC Frequently Asked Questions

What is the ticker symbol for ADES International Holding PLC? What does ADES stand for in stocks?

ADES is the stock ticker symbol of ADES International Holding PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ADES International Holding PLC (ADES)?

As of Mon May 13 2024, market cap of ADES International Holding PLC is 255.92 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADES stock?

You can check ADES's fair value in chart for subscribers.

What is the fair value of ADES stock?

You can check ADES's fair value in chart for subscribers. The fair value of ADES International Holding PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ADES International Holding PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADES so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ADES International Holding PLC a good stock to buy?

The fair value guage provides a quick view whether ADES is over valued or under valued. Whether ADES International Holding PLC is cheap or expensive depends on the assumptions which impact ADES International Holding PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADES.

What is ADES International Holding PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, ADES's PE ratio (Price to Earnings) is -31.36 and Price to Sales (PS) ratio is 2.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADES PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ADES International Holding PLC's stock?

In the past 10 years, ADES International Holding PLC has provided -0.058 (multiply by 100 for percentage) rate of return.