Adgar Inv. (ADGR) AI Stock Analysis

• Market Cap: 889.89M
• Dividend Yield: N/A
• Average Volume (3M): 48.33K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 1.14
• Revenue Growth: 5.02%
• EPS Growth: -69.05%
• Country: IL
• Employees: 148
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): -0.04
• Shares Outstanding: 164,855,550
• 10 Day Avg. Volume: 61,293
• 30 Day Avg. Volume: 48,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 571.00
• Price Target Upside: 5.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: 571.00 ▲(5.78% Upside)

Adgar Inv.'s strong operational efficiency and positive technical indicators are the most significant factors contributing to its score. However, the high debt-to-equity ratio and moderate valuation limit its overall attractiveness. The absence of a dividend yield and lack of recent earnings call data or corporate events further constrain the score.

Adgar Inv. Business Overview & Revenue Model

Company Description

Adgar Inv. (ADGR) is a real estate investment company specializing in the acquisition, development, and management of commercial properties. The company operates primarily in the office and retail sectors, focusing on strategically located properties that offer growth potential and stable rental income. Adgar Inv. aims to create value through active management and enhancement of its real estate portfolio, delivering sustainable returns to its investors.

How the Company Makes Money

Adgar Inv. generates revenue primarily through rental income from its portfolio of commercial properties. The company leases office and retail spaces to a diverse range of tenants, securing long-term contracts that provide predictable cash flows. Additionally, Adgar Inv. may engage in property development and redevelopment projects, which can enhance asset value and yield capital gains upon disposition. The company may also form strategic partnerships and joint ventures to leverage expertise and share risks, contributing to its earnings growth.

Adgar Inv. Financial Statement Overview

Summary

Adgar Inv. shows strong revenue growth and operational efficiency, but persistent net losses and high leverage pose significant risks. Cash flow management is a strength, yet negative net income and high debt levels could impact future financial stability.

Income Statement

Adgar Inv. shows a stable revenue growth trajectory with a 6.8% increase from 2023 to TTM. Gross profit margins remain strong, averaging over 85% in recent periods. However, the company faces challenges with profitability, as evidenced by negative net income in TTM and 2024. EBIT and EBITDA margins are robust, indicating operational efficiency, but the persistent net losses highlight underlying profitability issues.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, indicative of significant leverage, which poses a risk in volatile markets. The equity ratio is stable, showing a consistent proportion of equity financing. Return on equity is negative in TTM due to net losses, suggesting inefficiencies in generating returns for shareholders. The company's asset base is growing, but the high debt levels warrant caution.

Cash Flow

Adgar Inv. demonstrates strong cash flow management with consistent free cash flow generation. The operating cash flow to net income ratio is favorable, indicating effective cash conversion despite net losses. Free cash flow growth is positive, supporting operational and investment activities. However, the negative net income impacts the free cash flow to net income ratio, highlighting profitability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	344.61M	338.03M	320.83M	302.93M	264.73M	240.66M
Gross Profit	294.00M	288.81M	274.99M	267.68M	238.99M	216.44M
EBITDA	298.88M	213.78M	329.47M	221.50M	166.31M	202.79M
Net Income	33.39M	-7.13M	95.50M	-5.43M	202.25M	-34.26M
Balance Sheet
Total Assets	5.69B	5.49B	5.65B	5.46B	4.93B	4.81B
Cash, Cash Equivalents and Short-Term Investments	368.27M	175.26M	252.41M	456.94M	285.19M	424.45M
Total Debt	3.85B	3.70B	3.72B	3.65B	3.17B	3.21B
Total Liabilities	4.27B	4.09B	4.17B	4.09B	3.56B	3.56B
Stockholders Equity	1.42B	1.40B	1.48B	1.37B	1.37B	1.25B
Cash Flow
Free Cash Flow	154.04M	134.54M	152.51M	101.59M	95.25M	86.46M
Operating Cash Flow	156.84M	138.71M	154.55M	104.59M	96.08M	87.59M
Investing Cash Flow	-61.80M	-187.93M	-272.17M	-181.97M	-164.22M	-179.98M
Financing Cash Flow	-195.78M	-11.96M	-93.94M	242.72M	-62.36M	265.55M

Adgar Inv. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 539.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 539.8 is above the 20-day moving average (MA) of 528.18, above the 50-day MA of 538.80, and above the 200-day MA of 515.01, indicating a bullish trend. The MACD of 1.74 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 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
ADGR	66 Neutral	889.89M	26.64		―	5.02%	-69.05%
Sector *	53 Neutral	$1.22B	3.15	-6.08%	5.81%	-8.21%	-81.31%
SMNR	―	607.93M	―		―	―	―
NSTR	―	680.89M	―		1.37%	―	―
ARIN	―	908.01M	9.05		1.36%	―	―
BOTI	―	808.05M	119.79		―	―	―
HGG	―	1.27B	15.09		―	―	―