ADF Group Inc.

Canada Country flag Canada
Sector: Iron & Steel
Ticker: DRX
Factsheet Factsheet

Risk Analysis of ADF Group Inc. ( DRX | CAN)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. ADF Group Inc. shows a Risk Score of 5.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for ADF Group Inc. is higher than its peer group's. This means that ADF Group Inc. is less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
ADF Group Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Iron & Steel8.157.036.69
S&P/TSX9.789.048.62
Canada-0.476.116.18
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Beta (Ref: S&P/TSX)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in CAD)
DRXS&P/TSXRel. Perf.
Year-to-Date127.3%N/AN/A
1-Week3.5%N/AN/A
1-Month19.4%N/AN/A
1-Year560.9%N/AN/A
3-Year1 039.8%N/AN/A
5-Year1 091.7%N/AN/A
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GPRV Analysis
ADF Group Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - ADF Group Inc.
Company NameCtryMarket
Cap.
last (mUSD)
ADF Group Inc.CAN376
International Peers Median0.43
NRW Holdings LimitedAUS800
Severfield plcGBR284
Yokogawa Bridge Holding...JPN769
China Communications Co...CHN17 904
Sino-Thai Engineering &...THA403
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • ADF Group Inc.
  • S&P/TSX
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.