NASDAQ · Asset Management

Adirondack Small Cap Fund (ADKSX) Stock

$39.40 -0.33% NASDAQ: ADKSX Financial Services

The fund aims to fulfill its stated objective by constructing a varied portfolio of equity investments in smaller, undervalued companies, as determined by its investment advisor. These small-cap enterprises are defined by the advisor as having market values comparable to or lower than those included in the Russell 2000 Index.

Valuation

MetricValue
Price$39.40
Market Cap$58.27M
P/E Ratio17573.30
P/B Ratio0.01
P/S Ratio3.32
EPS (TTM)$0.00
52-Week High$39.93
52-Week Low$32.32
Dividend Yield6.88%

Financials & Margins

MetricValue
ROE34.52%
ROA16.36%
ROCE37.87%
Gross Margin36.67%
Operating Margin13.42%
Net Margin10.53%
Debt/Equity0.01
Current Ratio1.89

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.4B$8.9B$14.2B$19.2B$23.9B
Operating Profit$2.1B$1.6B$1.3B$3.1B$3.2B
Net Profit$1.7B$1.2B$1.1B$2.4B$2.5B
EPS$2.49$1.75$1.42$2.92$3.05
Op Margin25.2%17.5%9.3%16.1%13.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$6.8B$8.5B$12.1B$13.4B$15.4B
Total Liabilities$4.2B$4.8B$7.7B$6.8B$7.4B
Cash$4.3B$5.7B$2.6B$3.8B$5.0B
Borrowings$5.0M$83.0M$14.0M$743.0M$48.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.8B$991.0M$-1.3B$1.3B$3.6B
Investing Cash Flow$-118.0M$23.0M$-1.0B$-1.2B$-1.0B
Financing Cash Flow$99.0M$323.0M$-32.0M$856.0M$-756.0M
Net Cash Flow$-16.0M$1.4B$-3.2B$1.2B$1.2B
Free Cash Flow$1.5B$877.0M$-1.9B$636.0M$2.9B

Valuation & Return Ratios

MetricValue
PEG Ratio342.74
EV / EBITDA20.50
FCF Yield3.62%
Quick Ratio1.16
Interest Coverage0.00
Return 1Y34.93%
Return 3Y71.77%
Return 5Y86.13%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFONXBiondo Focus Fund $21.23 +0.52% -10.94 $46.72M 12.20%
FLRYXNuveen Large Cap Select Fund $49.61 -0.20% $51.20M 4.63%
FYMRXFidelity Sustainable Multi-Asset Fund $13.14 -0.08% $48.82M 3.35%
JLGAXJAG Large Cap Growth Fund $19.41 +0.10% 5.58 $43.18M 0.00%
LOGSXLive Oak Health Sciences Fund $26.25 +0.96% $54.23M 1.87%

About Adirondack Small Cap Fund

The fund aims to fulfill its stated objective by constructing a varied portfolio of equity investments in smaller, undervalued companies, as determined by its investment advisor. These small-cap enterprises are defined by the advisor as having market values comparable to or lower than those included in the Russell 2000 Index. Typically, at least 80% of the fund's total capital will be allocated to common stocks of such companies. Furthermore, the fund has the option to invest up to 15% of its assets in sponsored American Depositary Receipts (ADRs) issued by international entities.

Adirondack Small Cap Fund is headquartered in US.

Adirondack Small Cap Fund (ADKSX) stock trades at $39.40 with a market capitalization of $58.27M. The stock is valued at a price-to-earnings (P/E) ratio of 17573.30, price-to-book of 0.01, price-to-sales of 3.32. Over the past 52 weeks the stock has ranged between $32.32 and $39.93, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 6.88%.

On profitability, Adirondack Small Cap Fund generates a return on equity (ROE) of 34.52% — well above the market average, a sign of a high-quality business, return on capital employed of 37.87%, an operating margin of 13.42%, a net profit margin of 10.53%.

Official website: adirondackfunds.com/

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