Adacel Technologies Limited (ADA.AX)
Company Info
| ISIN | AU000000ADA7 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | A$33.54M |
|---|---|
| EPS (TTM) | -A$0.09 |
| Total Revenue (TTM) | A$19.17M |
| Gross Profit (TTM) | A$1.32M |
| EBITDA (TTM) | A$387.34K |
| Year Range | A$0.44 - A$0.89 |
| Target Price | A$0.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Adacel Technologies Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adacel Technologies Limited had a return of -49.13% year-to-date (YTD) and -21.22% in the last 12 months. Over the past 10 years, Adacel Technologies Limited had an annualized return of 5.80%, while the S&P 500 had an annualized return of 10.55%, indicating that Adacel Technologies Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -49.13% | 13.39% |
| 1 month | -10.20% | 4.02% |
| 6 months | -35.29% | 5.56% |
| 1 year | -21.22% | 21.51% |
| 5 years (annualized) | 0.51% | 12.69% |
| 10 years (annualized) | 5.80% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ADA.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.03% | -8.16% | 4.44% | -6.38% | -2.27% | -10.85% | -17.39% | -1.05% | -49.13% | ||||
| 2023 | -6.62% | -14.78% | -6.98% | 7.50% | -3.88% | -11.29% | 5.92% | -12.46% | 9.81% | 36.69% | -0.00% | 15.33% | 8.91% |
| 2022 | -15.08% | -9.34% | 16.12% | -4.57% | -11.96% | -8.70% | 3.58% | -4.73% | -13.20% | 0.71% | 15.11% | 3.75% | -29.36% |
| 2021 | -12.24% | 13.55% | -6.32% | 2.25% | -1.10% | 2.22% | 8.70% | 26.70% | 2.42% | 1.19% | -12.49% | 12.50% | 35.59% |
| 2020 | -3.27% | 16.93% | -41.17% | 5.01% | 5.95% | -7.86% | 37.79% | 41.86% | -17.19% | 2.31% | 18.78% | 24.06% | 66.44% |
| 2019 | 41.54% | -15.22% | -11.60% | 1.46% | -8.70% | -5.54% | -20.19% | 6.32% | -10.89% | 0.00% | 33.33% | 1.67% | -4.85% |
| 2018 | -6.37% | -4.25% | -10.81% | -7.04% | -7.57% | -1.17% | 1.77% | -8.72% | 13.72% | -10.12% | -60.13% | 4.85% | -73.05% |
| 2017 | -3.25% | -2.52% | 5.15% | 10.33% | -8.24% | -4.08% | 14.04% | -0.37% | 10.49% | -2.79% | -13.27% | 3.72% | 5.73% |
| 2016 | -21.18% | 8.03% | 13.55% | 9.09% | 8.33% | 16.15% | 5.63% | -21.63% | 24.80% | -12.26% | -11.77% | 2.50% | 8.82% |
| 2015 | 12.00% | 25.03% | 0.60% | 15.96% | 29.99% | 20.20% | 64.79% | -2.92% | -1.80% | 54.63% | 38.00% | 10.63% | 846.52% |
| 2014 | 0.00% | -18.36% | -2.52% | -8.98% | -26.73% | 15.36% | -13.31% | 42.30% | -5.41% | -22.86% | -7.42% | -0.00% | -48.98% |
| 2013 | -16.66% | 16.64% | 8.36% | -9.60% | -9.09% | 41.66% | -17.64% | -2.88% | 35.33% | -6.52% | 16.26% | -1.99% | 41.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADA.AX is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adacel Technologies Limited (ADA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adacel Technologies Limited granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.02 | A$0.03 | A$0.06 | A$0.06 | A$0.03 | A$0.01 | A$0.05 | A$0.10 | A$0.03 | A$0.02 | A$0.00 | A$0.02 |
Dividend yield | 3.41% | 3.47% | 7.23% | 4.76% | 2.55% | 1.64% | 6.92% | 3.78% | 1.22% | 0.87% | 0.00% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Adacel Technologies Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | |||
| 2023 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.03 |
| 2022 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2021 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2020 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2019 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2018 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2017 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2016 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2015 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2014 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2013 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adacel Technologies Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adacel Technologies Limited was 95.75%, occurring on Jun 23, 2011. The portfolio has not yet recovered.
The current Adacel Technologies Limited drawdown is 84.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.75% | Jan 5, 2000 | 2939 | Jun 23, 2011 | — | — | — |
| -43.48% | Mar 31, 1998 | 66 | Jun 30, 1998 | 148 | Jan 22, 1999 | 214 |
| -25% | Nov 18, 1999 | 25 | Dec 22, 1999 | 9 | Jan 4, 2000 | 34 |
| -23.4% | Jan 28, 1999 | 54 | Apr 13, 1999 | 27 | May 20, 1999 | 81 |
| -21.04% | Sep 16, 1999 | 9 | Sep 28, 1999 | 11 | Oct 13, 1999 | 20 |
Volatility
Volatility Chart
The current Adacel Technologies Limited volatility is 17.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adacel Technologies Limited.
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Income Statement
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