ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADEN - CA00686A1084 - Common Stock
34.54 CAD
+0.07 (+0.2%)
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. There are concerns on the financial health of ADEN while its profitability can be described as average. ADEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ADEN had positive earnings in the past year.
ADEN had a positive operating cash flow in the past year.
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
The Return On Assets of ADEN (3.01%) is comparable to the rest of the industry.
ADEN has a Return On Equity of 6.88%. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
ADEN has a Return On Invested Capital (8.17%) which 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 8.03%.
| 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 worse Profit Margin (1.98%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN has a worse Operating Margin (4.61%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ADEN has remained more or less at the same level.
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
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.
2.2 Solvency
An Altman-Z score of 2.77 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 (2.77) than 66.67% of its industry peers.
The Debt to FCF ratio of ADEN is 6.95, which is on the high side as it means it would take ADEN, 6.95 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.95, ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ADEN has a Debt/Equity ratio of 0.63. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
ADEN has a Debt to Equity ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.9
WACC9.11%
2.3 Liquidity
A Current Ratio of 1.72 indicates that ADEN should not have too much problems paying its short term obligations.
ADEN has a Current ratio (1.72) which is comparable to the rest of the industry.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for ADEN have decreased strongly by -17.33% in the last year.
ADEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.20% yearly.
The Revenue has been growing slightly by 4.35% in the past year.
The Revenue has been growing by 19.84% on average over the past years. This is quite good.
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.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.01% yearly.
EPS Next Y-18.89%
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
EPS Next 5Y4.32%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
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.
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
With a Price/Earnings ratio of 10.19, the valuation of ADEN can be described as very 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.
The average S&P500 Price/Earnings ratio is at 26.57. ADEN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of ADEN.
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.
ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADEN indicates a somewhat cheap valuation: ADEN is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ADEN is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 1.89%.
ADEN's Dividend Yield is comparable with the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 1.88, ADEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 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
5.3 Sustainability
23.29% of the earnings are spent on dividend by ADEN. This is a low number and sustainable payout ratio.
ADEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.29%
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
TSX:ADEN (12/24/2025, 7:00:00 PM)
34.54
+0.07 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners22.96%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap838.98M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target47.37 (37.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.57
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)0%
EPS NQ rev (3m)-15.27%
EPS NY rev (1m)4.2%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.27 | ||
| P/FCF | 6.51 | ||
| P/OCF | 5.84 | ||
| P/B | 0.94 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)3.39
EY9.81%
EPS(NY)3.83
Fwd EY11.09%
FCF(TTM)5.31
FCFY15.37%
OCF(TTM)5.91
OCFY17.12%
SpS127.45
BVpS36.66
TBVpS9.33
PEG (NY)N/A
PEG (5Y)0.46
Graham Number52.88
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 | 2.77 |
F-Score5
WACC9.11%
ROIC/WACC0.9
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-18.89%
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
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 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 10.19 and the Price/Book (PB) ratio is 0.94.
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%.