WinstonWınston
ADM Endeavors logo

ADM Endeavors

ADMQ
45
Specialty Business Services · Industrials
Winston Score
45
Winston is serious
Mixed quality — meaningful strengths and weaknesses.

ADM Endeavors is a small company that provides specialty printing and branded merchandise services. Its core offerings include custom apparel, promotional products, and screen printing, sold mainly to businesses and organizations looking to put their logo or brand on physical goods. The company operates in the broader specialty business services industry, serving a fragmented market of local and regional customers.

The company earns revenue by fulfilling orders for printed and branded items, meaning it gets paid each time a customer places a job rather than through recurring subscriptions. ADM Endeavors is a very small operator, with a market cap near zero, and it competes in a highly fragmented industry with low barriers to entry and many local rivals. Its thin operating margin of around 4% and low return on invested capital suggest limited pricing power, and the main risk the business faces is competition from larger, lower-cost printing platforms that can undercut on price and scale.

Winston Score History

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
54.9%
Healthy — 54.9% gross margin
Operating Margin
19.0%
Healthy — 19.0% operating margin
ROCE
2.6%
Weak — 2.6% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
-2.4%
Shrinking sales (-2.4% YoY)
EPS YoY
+52.4%
Earnings growing fast (52.4% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
78%
Modest — 78% of profit becomes cash
FCF Margin
-105.8%
Burning cash (-105.8%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
1.67
Elevated debt (1.67)
Interest Cover
10.46x
Comfortably covers interest (10.5x)

Interest coverage above 8. Profits cover interest many times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
20.6x
no trend
Growth-priced — P/E 20.6

P/E above the market average. People are paying up for expected growth.

P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial