Adolfo Dominguez (ADZ) AI Stock Analysis

• Market Cap: €44.25M
• Dividend Yield: N/A
• Average Volume (3M): 2.06K
• Price to Earnings (P/E): 48.8
• Beta (1Y): 0.14
• Revenue Growth: 7.76%
• EPS Growth: 24.40%
• Country: ES
• Employees: 1,031
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.38
• Shares Outstanding: 9,276,108
• 10 Day Avg. Volume: 2,511
• 30 Day Avg. Volume: 2,062
• PEG Ratio: 2.32
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 3.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.14
• Revenue Forecast (FY): €149.05M

• Rating: 53 Neutral
• Price Target: €5.00 ▲(2.88% Upside)

The overall stock score reflects a mixed outlook. The company's financial performance is on a positive trajectory with revenue growth and improved cash flow, but profitability margins need enhancement. Technical analysis indicates bearish momentum, and the stock appears overvalued based on its P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing the company's long-term market position.

Cash Flow Management

Strong cash flow management ensures liquidity and financial stability, allowing for reinvestment in growth opportunities and debt reduction.

Sustainability Focus

A focus on sustainability aligns with consumer trends and can lead to partnerships with eco-conscious retailers, supporting long-term brand value.

Negative Factors

Profitability Margins

Low profitability margins can limit the company's ability to invest in growth and weather economic downturns, impacting long-term financial health.

Return on Equity

A modest return on equity may indicate inefficiencies in generating profits from shareholder investments, affecting investor confidence and capital raising.

Debt Levels

Potential increases in debt levels could strain financial resources and limit strategic flexibility, posing a risk to long-term stability.

Adolfo Dominguez Business Overview & Revenue Model

Company Description

Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It offers its products through physical stores and online sales channels under the Adolfo Domínguez brand. As of February 28, 2022, the company operates through a network of 348 points of sales. It operates in Europe, Mexico, Japan, and internationally. The company was formerly known as Nuevas Franquicias, S.A. and changed its name to Adolfo Domínguez, S.A. in November 1996. Adolfo Domínguez, S.A. was founded in 1950 and is based in Ourense, Spain.

How the Company Makes Money

Adolfo Dominguez generates revenue primarily through the direct sale of its fashion products in both brick-and-mortar stores and online platforms. The company has a robust retail presence, with numerous stores across Spain and international markets, which contributes significantly to its sales figures. Additionally, ADZ has embraced e-commerce, allowing it to reach a broader audience and capitalize on online shopping trends. Key revenue streams include seasonal collections, collaborations with other brands or designers, and special capsule collections that attract fashion-forward consumers. The company's focus on sustainability also enhances its appeal, potentially leading to partnerships with eco-conscious retailers and collaborations that align with its brand ethos, further driving revenue growth.

Adolfo Dominguez Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.50M	136.50M	126.67M	114.18M	92.07M	65.99M
Gross Profit	76.65M	76.65M	71.89M	64.89M	51.61M	30.73M
EBITDA	14.86M	16.93M	16.69M	13.70M	369.49K	-8.30M
Net Income	908.00K	908.00K	730.18K	158.66K	-9.27M	-19.34M
Balance Sheet
Total Assets	107.66M	107.66M	112.57M	96.82M	85.63M	91.21M
Cash, Cash Equivalents and Short-Term Investments	3.04M	3.04M	4.56M	9.28M	15.35M	16.45M
Total Debt	10.36M	10.36M	55.64M	50.81M	45.95M	44.01M
Total Liabilities	90.64M	90.64M	93.90M	79.61M	70.10M	66.20M
Stockholders Equity	17.01M	17.01M	18.68M	17.21M	15.52M	24.01M
Cash Flow
Free Cash Flow	8.45M	13.89M	10.51M	1.75M	3.68M	-3.07M
Operating Cash Flow	9.89M	16.50M	14.39M	8.11M	5.91M	-1.03M
Investing Cash Flow	-1.34M	642.00K	-4.29M	-5.80M	-2.49M	-1.31M
Financing Cash Flow	-7.28M	-18.12M	-14.89M	-8.92M	-4.87M	8.94M

Adolfo Dominguez Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ADZ, the sentiment is Negative. The current price of 4.86 is below the 20-day moving average (MA) of 4.88, below the 50-day MA of 4.96, and below the 200-day MA of 4.88, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ADZ.

Adolfo Dominguez Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NXT	55 Neutral	€305.34M	71.81	―	―	-12.24%	―
ADZ	53 Neutral	€44.25M	48.78	―	―	7.76%	24.40%