ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ADEN • CA00686A1084
36.2 CAD
-0.56 (-1.52%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ADEN. ADEN was compared to 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 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
- ADEN has a Return On Assets (3.01%) which is comparable to the rest of the industry.
- ADEN has a Return On Equity (6.88%) which is in line with its industry peers.
- ADEN has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
- 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 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
- With a Profit Margin value of 1.98%, ADEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- 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.
- In the last couple of years the Operating Margin of ADEN has remained more or less at the same level.
- The Gross Margin of ADEN (21.60%) is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEN is still creating some value.
- Compared to 1 year ago, ADEN has more shares outstanding
- Compared to 5 years ago, ADEN has more shares outstanding
- The debt/assets ratio for ADEN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.80, ADEN is doing worse than 66.67% of the companies in the same industry.
- 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.
- 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.
- ADEN has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.88
WACC9.28%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that ADEN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
- A Quick Ratio of 0.68 indicates that ADEN may have some problems paying 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.
- 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
- 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-18.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.81, the valuation of ADEN can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 83.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ADEN to the average of the S&P500 Index (28.41), we can say ADEN is valued rather cheaply.
- ADEN is valuated reasonably with a Price/Forward Earnings ratio of 9.59.
- Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 91.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. ADEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.59 |
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.
- 75.00% of the companies in the same industry are more expensive than ADEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.9 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
5. Dividend
5.1 Amount
- ADEN has a Yearly Dividend Yield of 1.74%.
- 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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.
- ADEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.29%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
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 10.81 and the Price/Book (PB) ratio is 1.
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%.