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ADSE
ADSE | US
13.53
USD-0.48
-3.43%
ADSE | US
About ADSE
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
21/10/2024
Close
13.53
Open
14.27
High
14.27
Low
13.26
ADS-TEC Energy PLC provide intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids energy storage and management solutions for commercial and industrial applications and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox which contains the battery and power inverters; ChargePost a semi-mobile ultra-high-power charger; and ChargeTrailer a mobile high power charging system in the form of a standard truck trailer that has a variety of integrated inverters air-conditioners an energy management unit and security firewall as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster a battery energy system that boosts capacity for the charging process; Container-Systems a custom battery system for large-scale applications as 20- or 40-foot container solutions; rack systems; and digital services. In addition the company is developing MyPowerplant platform for residential applications. Its products are used in private homes public buildings commercial enterprises industrial and infrastructure solutions and self-sufficient energy supply systems. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin Ireland.
View LessADSE | US
Risk
54.0
Sharpe
2.10
Luna's Score
61/100
Recommendation
Hold
Luna says (ADSE | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
51.2%1 month
54.0%3 months
52.6%6 months
42.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
60.61
Price to book
16.86
Debt to equity
0.51
Debt to assets
0.14
Ent. to EBITDA
-0.74
Ent. to rev.
4.46
PEG
-
Other Fundamentals
EBITDA
-23.66M
MarketCap
696.74M
MarketCap(USD)
696.74M
Div. yield
-
Op. margin
-6.26
Erngs. growth
-
Rev. growth
107.10
Ret. on equity
-282.35
Short ratio
1.04
Short perc.
0.56
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.60
Range1M
4.33
Range3M
4.83
Volumes: Market Activity
Rel. volume
1.23
Price X volume
2.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.74 | -2.36 | Expensive |
| Ent. to Revenue | 4.46 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 16.86 | 6.24 | Expensive |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 52.64 | 83.79 | Lower Risk |
| Debt to Equity | 0.51 | 2.08 | Cheaper |
| Debt to Assets | 0.14 | 0.30 | Cheaper |
| Market Cap | 696.74M | 6.82B | Emerging |
