Adamas Trust Inc. 9.125% Sr. Notes due 2029 Fundamental Analysis (NASDAQ: ADAMI)
Adamas Trust Inc. 9.125% Sr. Notes due 2029 Fundamental Analysis (NASDAQ: ADAMI)
Adamas Trust Inc. 9.125% Sr. Notes due 2029 (NASDAQ: ADAMI) shows moderate financial fundamentals with a PE ratio of -10.03, profit margin of -0.20%, and ROE of -0.13%. The company generates $0.9B in annual revenue with strong year-over-year growth of 44.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADAMI's fundamental strength across five key dimensions:
Efficiency Score
WeakADAMI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADAMI trades at attractive valuation levels.
Growth Score
ModerateADAMI shows steady but slowing expansion.
Financial Health Score
ModerateADAMI shows balanced financial health with some risks.
Profitability Score
WeakADAMI struggles to sustain strong margins.
Key Financial Metrics
Is ADAMI Expensive or Cheap?
P/E Ratio
ADAMI trades at -10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADAMI's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Adamas Trust Inc. 9.125% Sr. Notes due 2029 at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -34.07 times EBITDA. This is generally considered low.
How Well Does ADAMI Make Money?
Net Profit Margin
For every $100 in sales, Adamas Trust Inc. 9.125% Sr. Notes due 2029 keeps $-0.20 as profit after all expenses.
Operating Margin
Core operations generate 31.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.13 in profit for every $100 of shareholder equity.
ROA
Adamas Trust Inc. 9.125% Sr. Notes due 2029 generates $-0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adamas Trust Inc. 9.125% Sr. Notes due 2029 produces operating cash flow of $114.46M, showing steady but balanced cash generation.
Free Cash Flow
Adamas Trust Inc. 9.125% Sr. Notes due 2029 generates strong free cash flow of $111.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.24 in free cash annually.
FCF Yield
ADAMI converts 22.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ADAMI Stacks Against Its Sector Peers
| Metric | ADAMI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.03 | 25.26 | Better (Cheaper) |
| ROE | -0.13% | 722.00% | Weak |
| Net Margin | -0.20% | 2077.00% | Weak |
| Debt/Equity | 9.43 | -37.25 (disorted) | Distorted |
| Current Ratio | 1.02 | 91.70 | Neutral |
| ROA | -0.01% | 270.00% | Weak |
ADAMI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adamas Trust Inc. 9.125% Sr. Notes due 2029's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
458.35%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
152.99%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
23.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth