Advanced Emissions Solutions Inc
NASDAQ:ARQ

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Advanced Emissions Solutions Inc Logo
Advanced Emissions Solutions Inc
NASDAQ:ARQ
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Price: 7.1 USD 1.72% Market Closed
Market Cap: 289.5m USD
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Intrinsic Value

The intrinsic value of one ARQ stock under the Base Case scenario is 3.7 USD. Compared to the current market price of 7.1 USD, Advanced Emissions Solutions Inc is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARQ Intrinsic Value
3.7 USD
Overvaluation 48%
Intrinsic Value
Price
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Base Case
Best Case

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Advanced Emissions Solutions Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Advanced Emissions Solutions Inc

Current Assets 87.3m
Cash & Short-Term Investments 48.7m
Receivables 16.6m
Other Current Assets 22m
Non-Current Assets 192.7m
PP&E 157.4m
Intangibles 7.6m
Other Non-Current Assets 27.6m
Current Liabilities 30.2m
Accounts Payable 20.2m
Accrued Liabilities 2m
Other Current Liabilities 8m
Non-Current Liabilities 31.7m
Long-Term Debt 17.6m
Other Non-Current Liabilities 14m
Efficiency

Earnings Waterfall
Advanced Emissions Solutions Inc

Revenue
110m USD
Cost of Revenue
-66.4m USD
Gross Profit
43.6m USD
Operating Expenses
-43.1m USD
Operating Income
578k USD
Other Expenses
-901k USD
Net Income
-323k USD

Free Cash Flow Analysis
Advanced Emissions Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARQ Profitability Score
Profitability Due Diligence

Advanced Emissions Solutions Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
38/100
Profitability
Score

Advanced Emissions Solutions Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ARQ Solvency Score
Solvency Due Diligence

Advanced Emissions Solutions Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
75/100
Solvency
Score

Advanced Emissions Solutions Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARQ Price Targets Summary
Advanced Emissions Solutions Inc

Wall Street analysts forecast ARQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARQ is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
42% Upside
Average
Price Target
10.2 USD
44% Upside
Highest
Price Target
10.5 USD
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARQ is .

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Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Advanced Emissions Solutions Inc Logo
Advanced Emissions Solutions Inc

Country

United States of America

Industry

Chemicals

Market Cap

298.4m USD

Dividend Yield

0%

Description

Advanced Emissions Solutions, Inc. is a holding company, which engages in the provision of environmental and emission control equipment to power generation industry. The company is headquartered in Greenwood Village, Colorado and currently employs 139 full-time employees. The company went IPO on 2004-10-14. The Company’s technologies and associated product offerings provide purification solutions to enable its customers to reduce certain contaminants and pollutants. The firm operates through two segments: Advanced Purification Technologies (APT) and Refined Coal (RC). Its APT segment is primarily comprised of operations of its subsidiary, Carbon Solutions. The firm sells consumable products, which utilizes AC and chemical based technologies to a range of customers, including coal-fired utilities, industrials, water treatment plants and other diverse markets. Its primary products are comprised of AC, which is produced from lignite coal. Its RC segment is comprised of its equity ownership in Tinuum Group and Tinuum Services, both of which are unconsolidated entities. Tinuum Group provides reduction of mercury and NOx emissions at select coal-fired power generators through the production and sale of RC.

Contact

COLORADO
Greenwood Village
8051 E. Maplewood Ave., Ste 210
+17205983500.0
www.ada-cs.com

IPO

2004-10-14

Employees

139

Officers

CEO & President
Mr. Robert E. Rasmus
Chief Operating Officer
Mr. Jeremy D. Williamson
Chief Technology Officer
Dr. Joseph M. Wong Ph.D.
Chief Accounting Officer & Principal Financial Officer
Ms. Stacia Hansen
General Counsel & Secretary
Mr. Clay Smith
Vice President of Sales
Mr. Garrett Chandler
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Vice President of Human Resources
Ms. Lorraine Lang
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See Also

Discover More
What is the Intrinsic Value of one ARQ stock?

The intrinsic value of one ARQ stock under the Base Case scenario is 3.7 USD.

Is ARQ stock undervalued or overvalued?

Compared to the current market price of 7.1 USD, Advanced Emissions Solutions Inc is Overvalued by 48%.

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