ADENTRA INC (ADEN.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ADEN • CA00686A1084

38.68 CAD
-0.47 (-1.2%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

ADEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. ADEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ADEN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ADEN was profitable.
  • ADEN had a positive operating cash flow in the past year.
  • In the past 5 years ADEN has always been profitable.
  • ADEN had a positive operating cash flow in 4 of the past 5 years.
ADEN.CA Yearly Net Income VS EBIT VS OCF VS FCFADEN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • ADEN has a Return On Assets of 3.01%. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
  • With a Return On Equity value of 6.88%, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • The Return On Invested Capital of ADEN (8.17%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ADEN is in line with the industry average of 8.04%.
Industry RankSector Rank
ROA 3.01%
ROE 6.88%
ROIC 8.17%
ROA(3y)5.09%
ROA(5y)6.12%
ROE(3y)13.18%
ROE(5y)15.22%
ROIC(3y)9.38%
ROIC(5y)10.19%
ADEN.CA Yearly ROA, ROE, ROICADEN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ADEN has a Profit Margin of 1.98%. This is in the lower half of the industry: ADEN underperforms 75.00% of its industry peers.
  • ADEN's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.61%, ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ADEN has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 21.60%, ADEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADEN has grown nicely.
Industry RankSector Rank
OM 4.61%
PM (TTM) 1.98%
GM 21.6%
OM growth 3Y-22.23%
OM growth 5Y1.47%
PM growth 3Y-30.65%
PM growth 5Y-3.36%
GM growth 3Y-2.02%
GM growth 5Y3.71%
ADEN.CA Yearly Profit, Operating, Gross MarginsADEN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADEN is creating some value.
  • ADEN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADEN has been increased compared to 5 years ago.
  • ADEN has a better debt/assets ratio than last year.
ADEN.CA Yearly Shares OutstandingADEN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ADEN.CA Yearly Total Debt VS Total AssetsADEN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • ADEN has an Altman-Z score of 2.83. This is not the best score and indicates that ADEN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ADEN has a Altman-Z score of 2.83. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
  • ADEN has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as ADEN would need 6.95 years to pay back of all of its debts.
  • ADEN has a Debt to FCF ratio of 6.95. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that ADEN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.95
Altman-Z 2.83
ROIC/WACC0.88
WACC9.3%
ADEN.CA Yearly LT Debt VS Equity VS FCFADEN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that ADEN should not have too much problems paying its short term obligations.
  • ADEN's Current ratio of 1.72 is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
  • ADEN has a Quick Ratio of 1.72. This is a bad value and indicates that ADEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADEN's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ADEN is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 0.68
ADEN.CA Yearly Current Assets VS Current LiabilitesADEN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for ADEN have decreased strongly by -17.33% in the last year.
  • The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
  • Looking at the last year, ADEN shows a small growth in Revenue. The Revenue has grown by 4.35% in the last year.
  • Measured over the past years, ADEN shows a quite strong growth in Revenue. The Revenue has been growing by 19.84% on average per year.
EPS 1Y (TTM)-17.33%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-5.48%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.32% on average over the next years.
  • Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 3.01% on average per year.
EPS Next Y-18.93%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
EPS Next 5Y4.32%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ADEN.CA Yearly Revenue VS EstimatesADEN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
ADEN.CA Yearly EPS VS EstimatesADEN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • ADEN is valuated reasonably with a Price/Earnings ratio of 11.41.
  • 91.67% of the companies in the same industry are more expensive than ADEN, based on the Price/Earnings ratio.
  • ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 10.16, the valuation of ADEN can be described as very reasonable.
  • ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 91.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (27.20), we can say ADEN is valued rather cheaply.
Industry RankSector Rank
PE 11.41
Fwd PE 10.16
ADEN.CA Price Earnings VS Forward Price EarningsADEN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than ADEN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADEN indicates a somewhat cheap valuation: ADEN is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.3
EV/EBITDA 7.06
ADEN.CA Per share dataADEN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-4.21%
EPS Next 3Y2.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.74%, ADEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.07, ADEN has a dividend in line with its industry peers.
  • ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

  • On average, the dividend of ADEN grows each year by 11.08%, which is quite nice.
  • ADEN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ADEN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.08%
Div Incr Years13
Div Non Decr Years13
ADEN.CA Yearly Dividends per shareADEN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 23.29% of the earnings are spent on dividend by ADEN. This is a low number and sustainable payout ratio.
  • The dividend of ADEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.29%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
ADEN.CA Yearly Income VS Free CF VS DividendADEN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
ADEN.CA Dividend Payout.ADEN.CA Dividend Payout, showing the Payout Ratio.ADEN.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ADENTRA INC

TSX:ADEN (2/5/2026, 7:00:00 PM)

38.68

-0.47 (-1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10
Earnings (Next)03-11
Inst Owners23.23%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap939.54M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target47.24 (22.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend0.55
Dividend Growth(5Y)11.08%
DP23.29%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.3%
Min EPS beat(2)12%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)10.32%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)33.03%
EPS beat(12)10
Avg EPS beat(12)27.43%
EPS beat(16)14
Avg EPS beat(16)26.09%
Revenue beat(2)2
Avg Revenue beat(2)2.68%
Min Revenue beat(2)1.65%
Max Revenue beat(2)3.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)0.85%
PT rev (1m)0%
PT rev (3m)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.27%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 10.16
P/S 0.3
P/FCF 7.3
P/OCF 6.55
P/B 1.06
P/tB 4.15
EV/EBITDA 7.06
EPS(TTM)3.39
EY8.76%
EPS(NY)3.81
Fwd EY9.85%
FCF(TTM)5.3
FCFY13.69%
OCF(TTM)5.9
OCFY15.26%
SpS127.17
BVpS36.58
TBVpS9.31
PEG (NY)N/A
PEG (5Y)0.51
Graham Number52.82
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 6.88%
ROCE 9.72%
ROIC 8.17%
ROICexc 8.35%
ROICexgc 15.52%
OM 4.61%
PM (TTM) 1.98%
GM 21.6%
FCFM 4.16%
ROA(3y)5.09%
ROA(5y)6.12%
ROE(3y)13.18%
ROE(5y)15.22%
ROIC(3y)9.38%
ROIC(5y)10.19%
ROICexc(3y)9.62%
ROICexc(5y)10.36%
ROICexgc(3y)16.53%
ROICexgc(5y)16.06%
ROCE(3y)12.54%
ROCE(5y)14.01%
ROICexgc growth 3Y-10.96%
ROICexgc growth 5Y4.43%
ROICexc growth 3Y-18.65%
ROICexc growth 5Y-2.81%
OM growth 3Y-22.23%
OM growth 5Y1.47%
PM growth 3Y-30.65%
PM growth 5Y-3.36%
GM growth 3Y-2.02%
GM growth 5Y3.71%
F-Score5
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.95
Debt/EBITDA 2.19
Cap/Depr 12.95%
Cap/Sales 0.48%
Interest Coverage 3.14
Cash Conversion 55.95%
Profit Quality 210.48%
Current Ratio 1.72
Quick Ratio 0.68
Altman-Z 2.83
F-Score5
WACC9.3%
ROIC/WACC0.88
Cap/Depr(3y)15.15%
Cap/Depr(5y)15.16%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.42%
Profit Quality(3y)365.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.33%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-5.48%
EPS Next Y-18.93%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year72.19%
EBIT Next 3Y22.75%
EBIT Next 5Y17.33%
FCF growth 1Y-68.2%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-66%
OCF growth 3YN/A
OCF growth 5Y15.32%

ADENTRA INC / ADEN.CA FAQ

What is the fundamental rating for ADEN stock?

ChartMill assigns a fundamental rating of 4 / 10 to ADEN.CA.


What is the valuation status for ADEN stock?

ChartMill assigns a valuation rating of 6 / 10 to ADENTRA INC (ADEN.CA). This can be considered as Fairly Valued.


What is the profitability of ADEN stock?

ADENTRA INC (ADEN.CA) has a profitability rating of 4 / 10.


What is the valuation of ADENTRA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADENTRA INC (ADEN.CA) is 11.41 and the Price/Book (PB) ratio is 1.06.


How sustainable is the dividend of ADENTRA INC (ADEN.CA) stock?

The dividend rating of ADENTRA INC (ADEN.CA) is 6 / 10 and the dividend payout ratio is 23.29%.