USD 11.97
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AHEXY | 1.9 | 4.1 | -1.6 | -25.7 | -30.2 | -42.4 | -54.0 | -61.4 | -66.9 | -28.5 |
| S&P 500 | 0.9 | 1.4 | 2.0 | 3.3 | 9.9 | 24.7 | 37.5 | 82.2 | 197.7 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | AHEXY |
| name | Adecco Group AG |
| price | 11.97 |
| changes percentage | 1.8723 |
| change | 0.22 |
| day low | 11.86 |
| day high | 11.97 |
| year high | 21.85 |
| year low | 11.08 |
| market cap | 4011287169 |
| price avg 50 | 12.8458 |
| price avg 200 | 16.1235 |
| exchange | PNK |
| volume | 11355 |
| avg volume | 164356 |
| open | 11.86 |
| previous close | 11.75 |
| eps | 0.91 |
| pe | 13.15 |
| earnings announcement | 2025-02-26T06:00:00.000+0000 |
| shares outstanding | 335111710 |
| timestamp | 2025-01-21 20:55:37 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 23957000000 | 23640000000 | 1.34 |
| gross profit | 4969000000 | 4974000000 | -0.10 |
| gross profit ratio | 0.21 | 0.21 | -1.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4337000000 | 4456000000 | -2.67 |
| interest income | 16000000 | 9000000 | 77.78 |
| interest expense | 77000000 | 49000000 | 57.14 |
| ebitda | 841000000 | 770000000 | 9.22 |
| ebitdaratio | 0.04 | 0.03 | 7.78 |
| operating income | 632000000 | 547000000 | 15.54 |
| operating income ratio | 0.03 | 0.02 | 14.01 |
| net income | 325000000 | 342000000 | -4.97 |
| net income ratio | 0.01 | 0.01 | -6.23 |
| eps | 1.94 | 1.01 | 92.08 |
Revenue Growth: revenue increased to 23,957 million in 2023 from 23,640 million in 2022 representing a change of 1.34%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 4,337 million in 2023 from 4,456 million in 2022 representing a change of -2.67%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 841 million in 2023 from 770 million in 2022 representing a change of 9.22%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 632 million in 2023 from 547 million in 2022 representing a change of 15.54%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.94 in 2023 from 1.94 in 2022 representing a change of 92.08%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 4,969 million in 2023 from 4,974 million in 2022 representing a change of -0.1%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 325 million in 2023 from 342 million in 2022 representing a change of -4.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 5704000000 | 5844000000 | -2.40 |
| gross profit | 1105000000 | 1132000000 | -2.39 |
| gross profit ratio | 0.19 | 0.19 | 0.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 943000000 | 1019000000 | -7.46 |
| interest income | 0 | 8000000 | -100.00 |
| interest expense | 18000000 | 19000000 | -5.26 |
| ebitda | 216000000 | 170000000 | 27.06 |
| ebitdaratio | 0.04 | 0.03 | 30.18 |
| operating income | 162000000 | 113000000 | 43.36 |
| operating income ratio | 0.03 | 0.02 | 46.88 |
| net income | 99000000 | 58000000 | 70.69 |
| net income ratio | 0.02 | 0.01 | 74.88 |
| eps | 0 | 0.34 | -100.00 |
Revenue Growth: revenue decreased to 5,704 million in 2024Q3 from 5,844 million in 2024Q2 representing a change of -2.4%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,105 million in 2024Q3 from 1,132 million in 2024Q2 representing a change of -2.39%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 943 million in 2024Q3 from 1,019 million in 2024Q2 representing a change of -7.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 216 million in 2024Q3 from 170 million in 2024Q2 representing a change of 27.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 162 million in 2024Q3 from 113 million in 2024Q2 representing a change of 43.36%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 99 million in 2024Q3 from 58 million in 2024Q2 representing a change of 70.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 12430000000 | 13256000000 | -6.23 |
| total liabilities | 8829000000 | 9363000000 | -5.70 |
| total equity | 3601000000 | 3893000000 | -7.50 |
| cash and cash equivalents | 556000000 | 782000000 | -28.90 |
| short term investments | 0 | -42383321 | 100.00 |
| long term investments | 0 | 219383321 | -100.00 |
| total current assets | 5488000000 | 6124000000 | -10.39 |
| total non current assets | 6942000000 | 7132000000 | -2.66 |
| total current liabilities | 5194000000 | 5198000000 | -0.08 |
| total non current liabilities | 3635000000 | 4165000000 | -12.73 |
| common stock | 11000000 | 11000000 | 0.00 |
| retained earnings | 3398000000 | 3412000000 | -0.41 |
| total debt | 3671000000 | 3700000000 | -0.78 |
Total Assets: Total Assets decreased to 12,430 million in 2023 from 13,256 million in 2022 representing a change of -6.23%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3,601 million in 2023 from 3,893 million in 2022 representing a change of -7.5%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 556 million in 2023 from 782 million in 2022 representing a change of -28.9%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 5,488 million in 2023 from 6,124 million in 2022 representing a change of -10.39%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 3,398 million in 2023 from 3,412 million in 2022 representing a change of -0.41%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 8,829 million in 2023 from 9,363 million in 2022 representing a change of -5.7%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from -42 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 5,194 million in 2023 from 5,198 million in 2022 representing a change of -0.08%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 3,671 million in 2023 from 3,700 million in 2022 representing a change of -0.78%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 11867000000 | 12135000000 | -2.21 |
| total liabilities | 8511000000 | 8781000000 | -3.07 |
| total equity | 3356000000 | 3354000000 | 0.06 |
| cash and cash equivalents | 278000000 | 336000000 | -17.26 |
| short term investments | 0 | -16000000 | 100.00 |
| long term investments | 0 | 244000000 | -100.00 |
| total current assets | 4954000000 | 5212000000 | -4.95 |
| total non current assets | 6913000000 | 6923000000 | -0.14 |
| total current liabilities | 4915000000 | 5219000000 | -5.82 |
| total non current liabilities | 3596000000 | 3562000000 | 0.95 |
| common stock | 11000000 | 11000000 | 0.00 |
| retained earnings | 3196000000 | 3097000000 | 3.20 |
| total debt | 3722000000 | 3819000000 | -2.54 |
Total Assets: Total Assets decreased to 11,867 million in 2024Q3 from 12,135 million in 2024Q2 representing a change of -2.21%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 278 million in 2024Q3 from 336 million in 2024Q2 representing a change of -17.26%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,954 million in 2024Q3 from 5,212 million in 2024Q2 representing a change of -4.95%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 8,511 million in 2024Q3 from 8,781 million in 2024Q2 representing a change of -3.07%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,356 million in 2024Q3 from 3,354 million in 2024Q2 representing a change of 0.06%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from -16 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 4,915 million in 2024Q3 from 5,219 million in 2024Q2 representing a change of -5.82%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,196 million in 2024Q3 from 3,097 million in 2024Q2 representing a change of 3.2%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,722 million in 2024Q3 from 3,819 million in 2024Q2 representing a change of -2.54%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -263000000 | -2246000000 | 88.29 |
| operating cash flow | 563000000 | 543000000 | 3.68 |
| free cash flow | 347000000 | 328000000 | 5.79 |
| capital expenditure | -216000000 | -215000000 | -0.47 |
| depreciation and amortization | 257000000 | 270000000 | -4.81 |
| deferred income tax | -8000000 | -76595184 | 89.56 |
| stock based compensation | 19000000 | 21000000 | -9.52 |
| accounts payables | -230182983 | 139442516 | -265.07 |
| inventory | 0 | -342198 | 100.00 |
| acquisitions net | 0 | -1245000000 | 100.00 |
| investments in property plant and equipment | -216000000 | -215000000 | -0.47 |
| net cash used for investing activites | -209000000 | -1446000000 | 85.55 |
| debt repayment | -186000000 | -923000000 | 79.85 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -5000000 | 100.00 |
| dividends paid | -422000000 | -401633726 | -5.07 |
| net cash used provided by financing activities | -620000000 | -1383000000 | 55.17 |
| cash at end of period | 646000000 | 909000000 | -28.93 |
| accounts receivables | 180228378 | -381993935 | 147.18 |
| cash at beginning of period | 909000000 | 3155000000 | -71.19 |
Net Change in Cash: Net Change in Cash increased to -263 million in 2023 from -2,246 million in 2022 representing a change of 88.29%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 563 million in 2023 from 543 million in 2022 representing a change of 3.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 347 million in 2023 from 328 million in 2022 representing a change of 5.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -216 million in 2023 from -215 million in 2022 representing a change of -0.47%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 19 million in 2023 from 21 million in 2022 representing a change of -9.52%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to -8 million in 2023 from -77 million in 2022 representing a change of 89.56%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 230 million in 2023 from 139 million in 2022 representing a change of -265.07%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 180 in 2023 from -382 million in 2022 representing a change of 147.18%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -422 million in 2023 from -402 million in 2022 representing a change of -5.07%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 121000000 | 162000000 | -25.31 |
| free cash flow | 82000000 | 128000000 | -35.94 |
| capital expenditure | -39000000 | -34000000 | -14.71 |
| depreciation and amortization | 61000000 | 65000000 | -6.15 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 128000000 | 42000000 | 204.76 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -3000000 | 8000000 | -137.50 |
| investments in property plant and equipment | -39000000 | -34000000 | -14.71 |
| net cash used for investing activites | -33000000 | -42000000 | 21.43 |
| debt repayment | -150000000 | 218000000 | -168.81 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19000000 | -1000000 | -1800.00 |
| dividends paid | 0 | -432000000 | 100.00 |
| net cash used provided by financing activities | -169000000 | -220000000 | 23.18 |
| net change in cash | -87000000 | -94000000 | 7.45 |
| cash at end of period | 362000000 | 449000000 | -19.38 |
| cash at beginning of period | 449000000 | 543000000 | -17.31 |
Net Change in Cash: Net Change in Cash increased to -87 million in 2024Q3 from -94 million in 2024Q2 representing a change of 7.45%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -39 million in 2024Q3 from -34 million in 2024Q2 representing a change of -14.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -432 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 121 million in 2024Q3 from 162 million in 2024Q2 representing a change of -25.31%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 82 million in 2024Q3 from 128 million in 2024Q2 representing a change of -35.94%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 128 in 2024Q3 from 42 million in 2024Q2 representing a change of 204.76%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 143.09 | 141.71 | 0.97 |
| net income per share | 1.94 | 2.05 | -5.31 |
| operating cash flow per share | 3.36 | 3.25 | 3.31 |
| free cash flow per share | 2.07 | 1.97 | 5.41 |
| cash per share | 3.24 | 4.64 | -30.10 |
| book value per share | 21.51 | 23.34 | -7.83 |
| tangible book value per share | -10.31 | -7.89 | -30.66 |
| shareholders equity per share | 21.47 | 23.26 | -7.70 |
| interest debt per share | 22.39 | 22.47 | -0.39 |
| market cap | 7439022599.16 | 5131724356.3 | 44.96 |
| enterprise value | 10554022599.16 | 8049724356.3 | 31.11 |
| pe ratio | 22.89 | 15.01 | 52.54 |
| price to sales ratio | 0.31 | 0.22 | 43.04 |
| pocfratio | 13.21 | 9.45 | 39.81 |
| pfcf ratio | 21.44 | 15.65 | 37.02 |
| pb ratio | 2.07 | 1.32 | 56.49 |
| ptb ratio | 2.07 | 1.32 | 56.49 |
| ev to sales | 0.44 | 0.34 | 29.38 |
| enterprise value over ebitda | 12.55 | 10.45 | 20.04 |
| ev to operating cash flow | 18.75 | 14.82 | 26.45 |
| ev to free cash flow | 30.42 | 24.54 | 23.93 |
| earnings yield | 0.04 | 0.07 | -34.45 |
| free cash flow yield | 0.05 | 0.06 | -27.02 |
| debt to equity | 1.02 | 0.95 | 7.11 |
| debt to assets | 0.3 | 0.28 | 5.81 |
| net debt to ebitda | 3.7 | 3.79 | -2.26 |
| current ratio | 1.06 | 1.18 | -10.32 |
| interest coverage | 8.21 | 11.16 | -26.47 |
| income quality | 1.73 | 1.57 | 10.06 |
| dividend yield | 0.06 | 0.08 | -28.82 |
| payout ratio | 1.3 | 1.2 | 8.58 |
| sales general and administrative to revenue | 0.18 | 0.18 | -2.85 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.39 | 9.06 |
| capex to operating cash flow | 0.38 | 0.4 | -3.10 |
| capex to revenue | 0.01 | 0.01 | -0.86 |
| capex to depreciation | 0.84 | 0.8 | 5.55 |
| stock based compensation to revenue | 0.0 | 0.0 | -10.72 |
| graham number | 30.62 | 32.76 | -6.52 |
| roic | 0.05 | 0.05 | 2.47 |
| return on tangible assets | 0.05 | 0.04 | 7.66 |
| graham net net | -29.48 | -30.09 | 2.03 |
| working capital | 294000000 | 926000000 | -68.25 |
| tangible asset value | -1727000000 | -1317000000 | -31.13 |
| net current asset value | -3341000000 | -3239000000 | -3.15 |
| invested capital | 6658000000 | 7113000000 | -6.40 |
| average receivables | 4612000000 | 4417000000 | 4.41 |
| average payables | 997000000 | 1020500000 | -2.30 |
| average inventory | 0 | -500000 | 100.00 |
| days sales outstanding | 68.04 | 73.46 | -7.38 |
| days payables outstanding | 15.99 | 22.72 | -29.61 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 5.36 | 4.97 | 7.97 |
| payables turnover | 22.82 | 16.06 | 42.07 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.09 | 0.09 | 2.59 |
| capex per share | 1.29 | 1.29 | 0.10 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.89 on 2023-12-31 from 15.01 on 2022-12-31, representing a change of 52.54%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.06 on 2023-12-31 from 1.18 on 2022-12-31, representing a change of -10.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AHEXY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 34.26 | -100.00 |
| net income per share | 0 | 0.34 | -100.00 |
| operating cash flow per share | 0 | 0.95 | -100.00 |
| free cash flow per share | 0 | 0.75 | -100.00 |
| cash per share | 0 | 1.97 | -100.00 |
| book value per share | 0 | 19.66 | -100.00 |
| tangible book value per share | 0 | -9.83 | 100.00 |
| shareholders equity per share | 0 | 19.63 | -100.00 |
| interest debt per share | 0 | 22.5 | -100.00 |
| market cap | 0 | 5333308449.63 | -100.00 |
| enterprise value | 3444000000 | 8816308449.63 | -60.94 |
| pe ratio | 0 | 22.99 | -100.00 |
| price to sales ratio | 0 | 0.91 | -100.00 |
| pocfratio | 0 | 32.92 | -100.00 |
| pfcf ratio | 0 | 41.67 | -100.00 |
| pb ratio | 0 | 1.59 | -100.00 |
| ptb ratio | 0 | 1.59 | -100.00 |
| ev to sales | 0.6 | 1.51 | -59.98 |
| enterprise value over ebitda | 15.94 | 51.86 | -69.26 |
| ev to operating cash flow | 28.46 | 54.42 | -47.70 |
| ev to free cash flow | 42 | 68.88 | -39.02 |
| earnings yield | None | 0.01 | NaN |
| free cash flow yield | 0 | 0.02 | -100.00 |
| debt to equity | 1.11 | 1.14 | -2.60 |
| debt to assets | 0.31 | 0.31 | -0.34 |
| net debt to ebitda | 15.94 | 20.49 | -22.18 |
| current ratio | 1.01 | 1.0 | 0.93 |
| interest coverage | 9 | 5.95 | 51.33 |
| income quality | 1.22 | 2.79 | -56.24 |
| dividend yield | None | 0.08 | NaN |
| payout ratio | 0 | 7.45 | -100.00 |
| sales general and administrative to revenue | 0.16 | 0.17 | -6.24 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.42 | 0.41 | 0.65 |
| capex to operating cash flow | 0.32 | 0.21 | 53.57 |
| capex to revenue | 0.01 | 0.01 | 17.52 |
| capex to depreciation | 0.64 | 0.52 | 22.23 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 0 | 12.25 | -100.00 |
| roic | 0.02 | 0.01 | 55.57 |
| return on tangible assets | 0.01 | 0.01 | 75.35 |
| graham net net | 0 | -30.59 | 100.00 |
| working capital | 39000000 | -7000000 | 657.14 |
| tangible asset value | -1596000000 | -1677000000 | 4.83 |
| net current asset value | -3557000000 | -3569000000 | 0.34 |
| invested capital | 5973000000 | 5999000000 | -0.43 |
| average receivables | 2151000000 | 4328000000 | -50.30 |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 66.25 | -100.00 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 1.36 | -100.00 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.02 | 70.59 |
| capex per share | 0 | 0.2 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 70.59%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q3 from 22.99 on 2024-06-30 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.01 on 2024-09-30 Q3 from 1.00 on 2024-06-30 Q2, representing a change of 0.93%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-21 13:24:52
Bloomberg Intelligence analysts identified 50 watchable firms for 2025, focusing on catalysts like new leadership, asset sales, acquisitions, and new products. 14 of 35 dividend-paying companies meet the "safer" criteria with free cash flow yields exceeding dividend yields, inviting closer investor scrutiny. Top ten Bloomberg Dividend Focus stocks for 2025 projected net gains between 11.62% and 48.92%, based on analyst target prices and dividend yields.
Sentiment: Positive
Publish Date: 2024-12-22 05:48:51
Bloomberg Intelligence analysts identified 50 watchable companies for 2025, focusing on potential catalysts like new leadership and geopolitical impacts, with 37 paying dividends. Fourteen of these dividend-paying companies meet the "Dogcatcher" ideal, with annual dividends from a $1K investment exceeding their single share prices. Analysts estimate net gains of 15.68% to 48.08% from top dividend focus companies by December 2025, with Vale S.A. projected to net the highest returns.
Sentiment: Positive
Publish Date: 2024-11-26 07:40:25
AHEXY, WMS and ASH have been added to the Zacks Rank #5 (Strong Sell) List on November 26, 2024.
Sentiment: Positive
Publish Date: 2024-11-05 20:30:21
Coram Williams, the CFO of Adecco Group, joins Squawk Box after the group reported a 4% year-on-year decline in revenue in the third quarter.
Sentiment: Positive
Publish Date: 2024-11-05 11:22:06
Adecco Group AG (OTCPK:AHEXF) Q3 2024 Earnings Conference Call November 5, 2024 3:30 AM ET Company Participants Benita Barretto - Head of Investor Relations Denis Machuel - Chief Executive Officer Coram Williams - Chief Financial Officer Conference Call Participants Andy Grobler - BNP Paribas Afonso Osorio - Barclays Suhasini Varanasi - Goldman Sachs Gian-Marco Werro - ZKB Simona Sarli - Bank of America Rory McKenzie - UBS Sylvia Barker - JPMorgan Remi Grenu - Morgan Stanley Operator Good day, and welcome to the Adecco Group AG Q3 Results 2024 Conference Call. All lines have been placed on mute to prevent any background noise.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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