Adgar Inv. (ADGR) AI Stock Analysis

• Market Cap: 932.92M
• Dividend Yield: N/A
• Average Volume (3M): 62.67K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.12
• Revenue Growth: 4.45%
• EPS Growth: -114.94%
• Country: IL
• Employees: 148
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Services
• EPS (TTM): -0.04
• Shares Outstanding: 164,855,550
• 10 Day Avg. Volume: 33,723
• 30 Day Avg. Volume: 62,670
• PEG Ratio: 0.99
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.16
• 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: 62 Neutral
• Price Target: 592.00 ▲(4.61%Upside)

The overall stock score is influenced primarily by strong technical performance, offset by financial challenges and poor valuation metrics. The stock shows bullish momentum but is overbought, while financial results reflect strong revenue growth but significant net income and leverage concerns. Valuation is a key weakness due to negative earnings, highlighting the need for improved profitability.

Adgar Inv. Business Overview & Revenue Model

Company Description

Adgar Inv. (ADGR) is a real estate investment company that primarily focuses on acquiring, managing, and developing commercial properties. Operating across various markets, the company specializes in office buildings, commercial complexes, and mixed-use developments. Adgar Inv. aims to create value through strategic property management and enhancements that meet the evolving needs of businesses and tenants.

How the Company Makes Money

Adgar Inv. makes money through a diversified revenue model centered on real estate investments. Key revenue streams include rental income from its portfolio of commercial properties, which provides a steady cash flow. The company also profits from property appreciation and strategic sales of assets when market conditions are favorable. Additionally, Adgar Inv. engages in property development projects, generating revenue from the sale or lease of newly developed spaces. Strategic partnerships with real estate developers and financial institutions enhance its investment capabilities and market reach, contributing to its overall earnings.

Adgar Inv. Financial Statement Overview

Summary

Adgar Inv. is experiencing solid revenue growth and strong operational margins, but faces challenges with net profitability and high leverage. The balance sheet reveals significant debt levels, introducing financial risk, while cash flow statements reflect strong cash generation abilities. Continued attention to improving net income and managing leverage will be crucial for long-term financial health.

Income Statement

The company has shown steady revenue growth, with a slight increase in total revenue from $338M to $341M in the TTM period, representing a 0.88% growth rate. However, the company is facing challenges with profitability, as indicated by the negative net income of -$13.39M. The EBIT and EBITDA margins are strong at 69.51% and 69.28%, respectively, indicating efficient operational performance despite the bottom-line losses.

Balance Sheet

Adgar Inv. maintains a high debt-to-equity ratio of 2.70, which implies significant leverage and potential financial risk. Despite this, the equity ratio is 24.97%, reflecting a stable asset base supported by equity. Net income losses have impacted return on equity, which stands negative, signaling challenges in generating shareholder value.

Cash Flow

The company demonstrates robust cash flow management, with positive operating cash flow of $151.89M and free cash flow of $149.43M in the TTM. Free cash flow has grown by 11% compared to the prior year, showcasing strong cash generation capabilities. However, the negative net income poses a concern for sustaining free cash flow growth in the long term.

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: 565.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 565.9 is above the 20-day moving average (MA) of 556.82, above the 50-day MA of 509.36, and above the 200-day MA of 506.67, indicating a bullish trend. The MACD of 14.77 indicates Positive momentum. The RSI at 65.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.89 is Neutral, 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 *	64 Neutral	$6.89B	17.45	-1.92%	7.02%	4.59%	-24.66%
ADGR	62 Neutral	932.92M	6.37		―	4.45%	-114.94%
SMNR	―	670.36M	―		―	―	―
NSTR	―	705.83M	―		132.51%	―	―
ARIN	―	955.63M	9.53		128.99%	―	―
BOTI	―	848.86M	119.79		―	―	―
HGG	―	1.39B	16.62		―	―	―