Advanced Drainage Systems Stock Analysis

WMS Stock  USD 135.29  2.06  1.55%   
Advanced Drainage Systems is overvalued with Real Value of 126.23 and Target Price of 151.0. The main objective of Advanced Drainage stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Drainage Systems is worth, separate from its market price. There are two main types of Advanced Drainage's stock analysis: fundamental analysis and technical analysis.
The Advanced Drainage stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Advanced Drainage is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Advanced Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Advanced Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Advanced Drainage Systems recorded earning per share (EPS) of 6.29. The entity last dividend was issued on the 2nd of December 2024. The firm had 3:2 split on the June 15, 2007. Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio. Advanced Drainage operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5635 people. For more information please call Joseph Chlapaty at 614 658 0050 or visit https://www.adspipe.com.

Advanced Drainage Quarterly Total Revenue

782.61 Million

Advanced Drainage Systems Investment Alerts

Advanced Drainage generated a negative expected return over the last 90 days
Advanced Drainage has a strong financial position based on the latest SEC filings
Over 89.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Is Advanced Drainage Systems A Risky Investment

Advanced Drainage Systems Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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16th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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16th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Advanced Largest EPS Surprises

Earnings surprises can significantly impact Advanced Drainage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-09
2016-12-310.140.160.0214 
2020-05-21
2020-03-310.040.01-0.0375 
2018-05-29
2018-03-31-0.06-0.030.0350 
View All Earnings Estimates

Advanced Drainage Environmental, Social, and Governance (ESG) Scores

Advanced Drainage's ESG score is a quantitative measure that evaluates Advanced Drainage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Advanced Drainage's operations that may have significant financial implications and affect Advanced Drainage's stock price as well as guide investors towards more socially responsible investments.

Advanced Drainage Thematic Classifications

In addition to having Advanced Drainage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Advanced Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Thrivent Financial For Lutherans2024-09-30
1.3 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.3 M
Geode Capital Management, Llc2024-09-30
1.2 M
William Blair Investment Management, Llc2024-09-30
1.1 M
Canada Pension Plan Investment Board2024-09-30
863.2 K
Dimensional Fund Advisors, Inc.2024-09-30
784.9 K
First Trust Advisors L.p.2024-06-30
747.2 K
Norges Bank2024-06-30
697.4 K
Liontrust Investment Partners Llp2024-09-30
644.4 K
Blackrock Inc2024-06-30
7.6 M
Vanguard Group Inc2024-09-30
7.3 M
Note, although Advanced Drainage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Advanced Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.33 B.

Advanced Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.26  0.27 
Return On Assets 0.16  0.16 
Return On Equity 0.40  0.42 

Management Efficiency

Advanced Drainage Systems has Return on Asset of 0.1326 % which means that on every $100 spent on assets, it made $0.1326 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.406 %, implying that it generated $0.406 on every 100 dollars invested. Advanced Drainage's management efficiency ratios could be used to measure how well Advanced Drainage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.23 in 2024. Return On Capital Employed is likely to gain to 0.27 in 2024. At this time, Advanced Drainage's Net Tangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.23 in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 16.37  9.31 
Tangible Book Value Per Share 3.97  2.85 
Enterprise Value Over EBITDA 15.70  16.29 
Price Book Value Ratio 10.57  11.10 
Enterprise Value Multiple 15.70  16.29 
Price Fair Value 10.57  11.10 
Enterprise Value7.2 B3.7 B
Advanced Drainage Systems has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0048
Operating Margin
0.2402
Profit Margin
0.1689
Forward Dividend Yield
0.0048
Beta
1.533

Technical Drivers

As of the 30th of November, Advanced Drainage shows the Standard Deviation of 2.54, mean deviation of 1.59, and Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Advanced Drainage, as well as the relationship between them. Please confirm Advanced Drainage Systems risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Advanced Drainage Systems is priced correctly, providing market reflects its regular price of 135.29 per share. Given that Advanced Drainage has information ratio of (0.13), we suggest you to validate Advanced Drainage Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Advanced Drainage Systems Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Drainage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advanced Drainage Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Advanced Drainage Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Advanced Drainage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advanced Drainage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Advanced Drainage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Advanced Drainage Outstanding Bonds

Advanced Drainage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advanced Drainage Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Drainage Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Advanced Drainage Predictive Daily Indicators

Advanced Drainage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advanced Drainage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Advanced Drainage Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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16th of September 2024
Other Reports
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8K
20th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
7th of August 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
22nd of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
18th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Advanced Drainage Forecast Models

Advanced Drainage's time-series forecasting models are one of many Advanced Drainage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Drainage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Advanced Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Drainage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Drainage. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.24 
Operating Profit Margin 0.25  0.27 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.40  0.20 

Current Advanced Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advanced analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advanced analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
151.0Strong Buy8Odds
Advanced Drainage Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Advanced analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advanced Drainage Systems, talking to its executives and customers, or listening to Advanced conference calls.
Advanced Analyst Advice Details

Advanced Stock Analysis Indicators

Advanced Drainage Systems stock analysis indicators help investors evaluate how Advanced Drainage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advanced Drainage shares will generate the highest return on investment. By understating and applying Advanced Drainage stock analysis, traders can identify Advanced Drainage position entry and exit signals to maximize returns.
Begin Period Cash Flow217.1 M
Long Term Debt1.3 B
Common Stock Shares Outstanding79 M
Total Stockholder Equity1.3 B
Tax Provision159 M
Quarterly Earnings Growth Y O Y-0.023
Property Plant And Equipment Net930.2 M
Cash And Short Term Investments490.2 M
Cash490.2 M
Accounts Payable254.4 M
Net Debt915.7 M
50 Day M A147.9968
Total Current Liabilities439.6 M
Other Operating Expenses2.1 B
Non Current Assets TotalB
Forward Price Earnings21.5054
Non Currrent Assets Other69 M
Stock Based Compensation32 M

Additional Tools for Advanced Stock Analysis

When running Advanced Drainage's price analysis, check to measure Advanced Drainage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.