ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ADEN. ADEN was compared to 13 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of ADEN while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADEN.
1. Profitability
1.1 Basic Checks
ADEN had positive earnings in the past year.
In the past year ADEN had a positive cash flow from operations.
Each year in the past 5 years ADEN has been profitable.
ADEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ADEN has a Return On Assets (3.33%) which is comparable to the rest of the industry.
ADEN has a Return On Equity of 7.32%. This is comparable to the rest of the industry: ADEN outperforms 46.15% of its industry peers.
ADEN has a Return On Invested Capital (7.28%) which is in line with its industry peers.
ADEN had an Average Return On Invested Capital over the past 3 years of 9.38%. This is in line with the industry average of 7.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 7.32% | ||
| ROIC | 7.28% |
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
With a Profit Margin value of 2.13%, ADEN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
ADEN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.44%, ADEN is not doing good in the industry: 61.54% 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.
ADEN has a Gross Margin (21.70%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ADEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.44% | ||
| PM (TTM) | 2.13% | ||
| GM | 21.7% |
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.
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.
The debt/assets ratio for ADEN has been reduced compared to a year ago.
2.2 Solvency
ADEN has an Altman-Z score of 2.80. 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 (2.80) which is comparable to the rest of the industry.
ADEN has a debt to FCF ratio of 4.67. This is a neutral value as ADEN would need 4.67 years to pay back of all of its debts.
ADEN has a Debt to FCF ratio (4.67) which is in line with its industry peers.
A Debt/Equity ratio of 0.74 indicates that ADEN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, ADEN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.8
WACC9.04%
2.3 Liquidity
ADEN has a Current Ratio of 2.23. This indicates that ADEN is financially healthy and has no problem in meeting its short term obligations.
ADEN has a worse Current ratio (2.23) than 61.54% of its industry peers.
A Quick Ratio of 0.88 indicates that ADEN may have some problems paying its short term obligations.
ADEN's Quick ratio of 0.88 is on the low side compared to the rest of the industry. ADEN is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.62% over the past year.
Measured over the past years, ADEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.20% on average per year.
ADEN shows a decrease in Revenue. In the last year, the revenue decreased by -2.46%.
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)25.62%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%8.7%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%3.1%
3.2 Future
The Earnings Per Share is expected to grow by 6.82% on average over the next years.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y6.82%
Revenue Next Year2.41%
Revenue Next 2Y3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.42, the valuation of ADEN can be described as very cheap.
ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.88, ADEN is valued rather cheaply.
A Price/Forward Earnings ratio of 7.37 indicates a rather cheap valuation of ADEN.
Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (21.20), we can say ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
69.23% 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 rather cheap valuation: ADEN is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.65 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y4.16%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 2.19%.
In the last 3 months the price of ADEN has falen by -21.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.22, ADEN pays a bit more dividend than its industry peers.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
On average, the dividend of ADEN grows each year by 11.08%, which is quite nice.
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
ADEN pays out 20.72% of its income as dividend. This is a sustainable payout ratio.
ADEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.72%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
TSX:ADEN (4/30/2025, 7:00:00 PM)
27.01
-0.22 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners15.5%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap674.98M
Analysts82.86
Price Target44.5 (64.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.57
Dividend Growth(5Y)11.08%
DP20.72%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.03%
Min EPS beat(2)-13.39%
Max EPS beat(2)1.33%
EPS beat(4)3
Avg EPS beat(4)22.12%
Min EPS beat(4)-13.39%
Max EPS beat(4)51.01%
EPS beat(8)7
Avg EPS beat(8)36.91%
EPS beat(12)10
Avg EPS beat(12)28.26%
EPS beat(16)14
Avg EPS beat(16)30.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.97%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.68%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)-1.59%
Revenue beat(8)1
Avg Revenue beat(8)-2.25%
Revenue beat(12)4
Avg Revenue beat(12)0.33%
Revenue beat(16)7
Avg Revenue beat(16)0.99%
PT rev (1m)-18.46%
PT rev (3m)-17.8%
EPS NQ rev (1m)-42.08%
EPS NQ rev (3m)-43.06%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-20.26%
Revenue NQ rev (1m)-4.7%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)-4.14%
Revenue NY rev (3m)-4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.22 | ||
| P/FCF | 3.65 | ||
| P/OCF | 3.42 | ||
| P/B | 0.77 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)4.21
EY15.59%
EPS(NY)3.67
Fwd EY13.57%
FCF(TTM)7.4
FCFY27.39%
OCF(TTM)7.91
OCFY29.28%
SpS121.01
BVpS35.16
TBVpS7.13
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 7.32% | ||
| ROCE | 8.66% | ||
| ROIC | 7.28% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 14.05% | ||
| OM | 4.44% | ||
| PM (TTM) | 2.13% | ||
| GM | 21.7% | ||
| FCFM | 6.11% |
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%
ROICexcg growth 3Y-10.96%
ROICexcg 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-Score6
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 12.1% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 2.83 | ||
| Cash Conversion | 82.51% | ||
| Profit Quality | 287.33% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.8 |
F-Score6
WACC9.04%
ROIC/WACC0.8
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)25.62%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%8.7%
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%3.1%
Revenue Next Year2.41%
Revenue Next 2Y3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.99%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year75.62%
EBIT Next 3Y24.76%
EBIT Next 5Y18.89%
FCF growth 1Y-43.33%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-42.31%
OCF growth 3YN/A
OCF growth 5Y15.32%