ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADEN - CA00686A1084 - Common Stock
31.75 CAD
-0.58 (-1.79%)
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. While ADEN is still in line with the averages on profitability rating, there are concerns on its financial health. ADEN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ADEN was profitable.
In the past year ADEN had a positive cash flow from operations.
ADEN had positive earnings in each of the past 5 years.
Of the past 5 years ADEN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
ADEN has a Return On Equity (6.88%) which is comparable to the rest of the industry.
ADEN's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADEN is in line with the industry average of 8.04%.
| Industry Rank | Sector 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%
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.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN's Operating Margin of 4.61% is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
ADEN's Operating Margin has been stable in the last couple of years.
ADEN's Gross Margin of 21.60% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
ADEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, ADEN has more shares outstanding
Compared to 5 years ago, ADEN has more shares outstanding
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEN has a worse Altman-Z score (2.73) than 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.
Looking at the Debt to FCF ratio, with a value of 6.95, ADEN is doing worse than 66.67% of the companies in the same industry.
ADEN has a Debt/Equity ratio of 0.63. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.88
WACC9.33%
2.3 Liquidity
ADEN has a Current Ratio of 1.72. This is a normal value and indicates that ADEN is financially healthy and should not expect problems in meeting its short term obligations.
ADEN has a Current ratio (1.72) which is in line with 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.
The Quick ratio of ADEN (0.68) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.33%.
The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.35% in the past year.
ADEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.84% yearly.
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
Based on estimates for the next years, ADEN will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
EPS Next Y-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.32%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.10, the valuation of ADEN can be described as reasonable.
ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 91.67% of the companies in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.23 indicates a reasonable valuation of ADEN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 100.00% of the companies listed in the same industry.
ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 83.33% of the companies listed in the same industry.
ADEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
ADEN's Dividend Yield is comparable with the industry average which is at 8.75.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
The dividend of ADEN is nicely growing with an annual growth rate of 11.08%!
ADEN has paid a dividend for at least 10 years, which is a reliable track record.
ADEN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.08%
Div Incr Years13
Div Non Decr Years13
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-5.08%
EPS Next 3Y2.79%
TSX:ADEN (11/24/2025, 7:00:00 PM)
31.75
-0.58 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap771.21M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target47.37 (49.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.58
Dividend Growth(5Y)11.08%
DP23.29%
Div Incr Years13
Div Non Decr Years13
Ex-Date
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)4.21%
PT rev (3m)5.99%
EPS NQ rev (1m)-15.27%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.24 | ||
| P/FCF | 5.81 | ||
| P/OCF | 5.21 | ||
| P/B | 0.84 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)3.49
EY10.99%
EPS(NY)3.86
Fwd EY12.15%
FCF(TTM)5.46
FCFY17.21%
OCF(TTM)6.09
OCFY19.18%
SpS131.2
BVpS37.74
TBVpS9.61
PEG (NY)N/A
PEG (5Y)0.41
Graham Number54.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.73 |
F-Score5
WACC9.33%
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-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year66.98%
EBIT Next 3Y22.3%
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 of ADENTRA INC (ADEN.CA) 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.
Can you provide the PE and PB ratios for ADEN stock?
The Price/Earnings (PE) ratio for ADENTRA INC (ADEN.CA) is 9.1 and the Price/Book (PB) ratio is 0.84.
Can you provide the dividend sustainability for ADEN stock?
The dividend rating of ADENTRA INC (ADEN.CA) is 6 / 10 and the dividend payout ratio is 23.29%.