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- Ticker
- DRX.TO
- Price
- 5.96
- Stock movement up
- +0.21 (3.65%)
- Company name
- ADF Group Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Industrials >Metal Fabrication
- Market cap
- 106.07M
- Ent value
- 170.59M
- Price/Sales
- 0.30
- Price/Book
- 0.73
- Div yield
- 0.34%
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.85%
- Trailing P/E
- 2.00
- Forward P/E
- 4.58
- PEG
- -
- EPS growth
- -
- 1 year return
- -54.75%
- 3 year return
- 50.74%
- 5 year return
- 46.94%
- 10 year return
- 9.85%
Last updated: 2025-04-18
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.02 |
| Dividend yield | 0.34% |
| Payout frequency | - |
| Maximum yield | 2.47% |
| Average yield | 0.92% |
| Minimum yield | 0.10% |
| Discount to avg yield | -173.87% |
| Upside potential | -63.49% |
| Yield as % of max yield | 13.59% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.34% |
| Current yield distribution | 73.41% |
| Yield at 100% (Min) | 0.10% |
| Yield at 90% | 0.19% |
| Yield at 80% | 0.24% |
| Yield at 50% (Median) | 0.99% |
| Yield at 20% | 1.33% |
| Yield at 10% | 1.70% |
| Yield at 0% (Max) | 2.47% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.02 |
| Payout frequency | - |
| Ex-div date | 24 Apr 2025 |
| EPS (TTM) | 1.70 |
| EPS (1y forward) | 1.30 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DRX.TO | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 1.23% | 0.85% |
| Average | - | - |
| Forward | 1.54% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.00 |
| Price to OCF | 1.23 |
| Price to FCF | 1.38 |
| Price to EBITDA | 4.42 |
| EV to EBITDA | 7.10 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.30 |
| Price to Book | 0.73 |
| EV to Sales | 0.48 |
FINANCIALS
Per share
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Per share data
| Current share count | 17.80M |
| EPS (TTM) | 1.70 |
| FCF per share (TTM) | 2.47 |
Income statement
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Income statement data
| Revenue (TTM) | 352.82M |
| Gross profit (TTM) | 100.00M |
| Operating income (TTM) | 75.34M |
| Net income (TTM) | 52.97M |
| EPS (TTM) | 1.70 |
| EPS (1y forward) | 1.30 |
Margins
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Margins data
| Gross margin (TTM) | 28.34% |
| Operating margin (TTM) | 21.35% |
| Profit margin (TTM) | 15.01% |
Balance Sheet
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Balance Sheet data
| Cash | 76.04M |
| Net receivables | 75.65M |
| Total current assets | 170.99M |
| Goodwill | 0.00 |
| Intangible assets | 4.03M |
| Property, plant and equipment | 111.61M |
| Total assets | 286.64M |
| Accounts payable | 54.30M |
| Short/Current long term debt | 47.22M |
| Total current liabilities | 80.89M |
| Total liabilities | 140.56M |
| Shareholder's equity | 146.08M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 86.22M |
| Capital expenditures (TTM) | 10.63M |
| Free cash flow (TTM) | 76.92M |
| Dividends paid (TTM) | 653.00K |
Financial returns
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Financial returns data
| Return on Equity | 36.26% |
| Return on Assets | 18.48% |
| Return on Invested Capital | 27.78% |
| Cash Return on Invested Capital | 40.33% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.80 |
| Daily high | 6.04 |
| Daily low | 5.54 |
| Daily Volume | 67K |
| All-time high | 20.50 |
| 1y analyst estimate | 23.00 |
| Beta | 0.58 |
| EPS (TTM) | 1.70 |
| Dividend per share | 0.02 |
| Ex-div date | 24 Apr 2025 |
| Next earnings date | 9 Jun 2025 |
Downside potential
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Downside potential data
| DRX.TO | S&P500 | |
| Current price drop from All-time high | -70.93% | -14.12% |
| Highest price drop | -98.27% | -56.47% |
| Date of highest drop | 21 Jun 2004 | 9 Mar 2009 |
| Avg drop from high | -76.03% | -11.07% |
| Avg time to new high | 171 days | 12 days |
| Max time to new high | 5591 days | 1805 days |
COMPANY DETAILS
Marketcap
106.07M
Marketcap category
Small-cap
Description
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.
Employees
554
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ADF Group ( TSE:DRX ) Full Year 2025 Results Key Financial Results Revenue: CA$339.6m (up 2.6% from FY 2024). Net...
April 12, 2025
ADF Group Inc (ADFJF) reports increased annual revenue and improved margins, despite facing foreign exchange losses and tariff impacts.
April 11, 2025
ADF GROUP (DRX.TO), which jumped 13.4% on Wednesday, reported an increase in profit for the fiscal y
April 10, 2025
ADF GROUP INC. ("ADF" or the "Corporation") (TSX: DRX) recorded revenues of $339.6 million during the fiscal year ended January 31, 2025, compared with $331.0 million the previous fiscal year.
April 10, 2025
ADF GROUP INC. ("ADF" or the "Corporation") (TSX: DRX) will publish the results for the fiscal year ended January 31, 2025, on April 10, 2025, at 07:00 a.m. (Eastern time).
April 3, 2025
ADF Group (TSE:DRX) has had a rough three months with its share price down 23%. But if you pay close attention, you...
March 25, 2025
(All amounts are in Canadian dollars unless otherwise noted.)
February 26, 2025
ADF GROUP INC. ("ADF" or the "Corporation") (TSX: DRX), a North American leader in the fabrication of steel superstructures, announces the appointment of Mr. Luc Reny as an independent member of the C...
February 3, 2025
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
January 19, 2025
For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
January 2, 2025
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