Adgar Inv. (ADGR) AI Stock Analysis

• Market Cap: 910.66M
• Dividend Yield: N/A
• Average Volume (3M): 49.62K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.11
• Revenue Growth: 4.45%
• EPS Growth: -114.94%
• Country: IL
• Employees: 148
• Sector: Real Estate
• Sector Strength: 59
• Industry: Real Estate - Services
• EPS (TTM): -0.04
• Shares Outstanding: 164,855,550
• 10 Day Avg. Volume: 51,845
• 30 Day Avg. Volume: 49,618
• PEG Ratio: 1.54
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.46
• 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

• Rating: 59 Neutral
• Price Target: 500.00 ▼(-3.66%Downside)

Adgar Inv.'s score is driven primarily by solid technical indicators which suggest near-term positive momentum. However, financial performance concerns, particularly negative net income and high leverage, weigh heavily on the score. Valuation challenges due to a negative P/E ratio and lack of dividends further constrain the score.

Adgar Inv. Business Overview & Revenue Model

Company Description

Adgar Inv. (ADGR) is a real estate investment company that focuses on acquiring, developing, and managing commercial properties. The company operates primarily in the office building sector, providing high-quality spaces for businesses in various industries. Adgar Inv. is committed to enhancing the value of its properties through strategic acquisitions, active property management, and sustainable development practices.

How the Company Makes Money

Adgar Inv. makes money primarily through the rental income generated from its portfolio of commercial properties. The company leases office spaces to a diverse range of tenants, providing a steady stream of recurring revenue. Additionally, Adgar Inv. engages in property development and improvement, which can increase the value of its assets and lead to higher rental rates. The company may also earn income through strategic partnerships or joint ventures that allow for shared investment in property development projects. Furthermore, Adgar Inv. might benefit from capital appreciation of its properties over time, which can be realized through property sales.

Adgar Inv. Financial Statement Overview

Summary

Adgar Inv. presents a mixed financial picture. Strong operational efficiency and cash generation are offset by profitability challenges and high financial leverage. The negative net income poses a risk to future growth, while a high debt burden raises concerns about financial flexibility.

Income Statement

Adgar Inv. shows a mixed performance. The gross profit margin remains robust at approximately 85.4%, indicating efficient cost management. However, the net profit margin turned negative in 2024, reflecting profitability challenges, likely due to increased expenses or reduced revenue growth. The revenue growth rate from 2023 to 2024 was modest at 5.36%, suggesting the company is facing growth constraints. The EBIT and EBITDA margins are healthy, at 69.51% and 63.23% respectively, demonstrating strong operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 2.65, indicative of significant leverage, which could pose risks if market conditions worsen. The return on equity (ROE) is negative due to the net loss, highlighting profitability issues. However, the equity ratio of 25.42% suggests a reasonable portion of assets are financed by equity, which provides some financial stability.

Cash Flow

Adgar Inv.'s cash flow statements are relatively strong. The free cash flow growth rate is negative, showing a decline in free cash flow generation. However, the operating cash flow to net income ratio is not applicable due to negative net income. The free cash flow to net income ratio is also not meaningful under current conditions. Despite these issues, the company maintains positive operating cash flow, indicating good cash generation from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	338.03M	320.83M	302.93M	264.73M	240.66M
Gross Profit	288.81M	274.99M	267.68M	238.99M	216.44M
EBITDA	213.78M	329.47M	221.50M	166.31M	202.79M
Net Income	-7.13M	95.50M	-5.43M	202.25M	-34.26M
Balance Sheet
Total Assets	5.49B	5.65B	5.46B	4.93B	4.81B
Cash, Cash Equivalents and Short-Term Investments	175.26M	252.41M	456.94M	285.19M	424.45M
Total Debt	3.70B	3.72B	3.65B	3.17B	3.21B
Total Liabilities	4.09B	4.17B	4.09B	3.56B	3.56B
Stockholders Equity	1.40B	1.48B	1.37B	1.37B	1.25B
Cash Flow
Free Cash Flow	134.54M	152.51M	101.59M	95.25M	86.46M
Operating Cash Flow	138.71M	154.55M	104.59M	96.08M	87.59M
Investing Cash Flow	-187.93M	-272.17M	-181.97M	-164.22M	-179.98M
Financing Cash Flow	-11.96M	-93.94M	242.72M	-62.36M	265.55M

Adgar Inv. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 519.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ADGR, the sentiment is Positive. The current price of 519 is above the 20-day moving average (MA) of 505.05, above the 50-day MA of 469.31, and above the 200-day MA of 498.14, indicating a bullish trend. The MACD of 23.21 indicates Negative momentum. The RSI at 81.84 is Negative, neither overbought nor oversold. The STOCH value of 95.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ADGR.

Adgar Inv. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	5.24B	10.72	4.46%	3.59%	5.35%	9.05%
MISH	64 Neutral	2.78B	39.31		1.36%	―	―
ELCO	63 Neutral	5.14B	―		6.72%	11.27%	79.98%
ADGR	59 Neutral	910.66M	6.37		―	4.45%	-114.94%
AZRGF		$10.79B	26.69	6.29%	2.07%	―	―
ALHE	51 Neutral	7.73B	202.42		9.35%	12.06%	―