ADENTRA INC (ADEN.CA) Stock Fundamental Analysis

TSX:ADEN • CA00686A1084

39.04 CAD
+0.13 (+0.33%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ADEN gets a fundamental rating of 4 out of 10. We evaluated ADEN 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years ADEN has always been profitable.
  • Of the past 5 years ADEN 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 3.01%, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • ADEN has a Return On Equity (6.88%) which is in line with its industry peers.
  • 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 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's Profit Margin of 1.98% is on the low side compared to the rest of the industry. ADEN is outperformed by 75.00% of its industry peers.
  • ADEN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ADEN (4.61%) is worse 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.
  • With a Gross Margin value of 21.60%, ADEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ADEN's Gross Margin has improved in the last couple of years.
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

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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.
  • 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.
  • The debt/assets ratio for ADEN has been reduced compared to a year ago.
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.
  • With a Altman-Z score value of 2.83, ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • ADEN has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.95
Altman-Z 2.83
ROIC/WACC0.88
WACC9.24%
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

  • 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.
  • 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.
  • ADEN has a worse Quick ratio (0.68) than 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

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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.
  • 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

  • ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.32% yearly.
  • 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

  • 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.
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

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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 11.62.
  • ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ADEN to the average of the S&P500 Index (28.18), we can say ADEN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of ADEN.
  • ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ADEN is valued rather cheaply.
Industry RankSector Rank
PE 11.62
Fwd PE 10.32
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADEN indicates a somewhat cheap valuation: ADEN is cheaper than 66.67% of the companies listed in the same industry.
  • 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 7.42
EV/EBITDA 7.07
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)0.52
EPS Next 2Y-4.21%
EPS Next 3Y2.15%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, ADEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.96, ADEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ADEN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

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
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

  • ADEN pays out 23.29% 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.
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

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ADENTRA INC

TSX:ADEN (2/11/2026, 7:00:00 PM)

39.04

+0.13 (+0.33%)

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 Cap948.28M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target48.39 (23.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.56
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)2.43%
PT rev (3m)6.45%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-18.85%
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 11.62
Fwd PE 10.32
P/S 0.31
P/FCF 7.42
P/OCF 6.66
P/B 1.07
P/tB 4.22
EV/EBITDA 7.07
EPS(TTM)3.36
EY8.61%
EPS(NY)3.78
Fwd EY9.69%
FCF(TTM)5.26
FCFY13.47%
OCF(TTM)5.86
OCFY15.02%
SpS126.32
BVpS36.34
TBVpS9.25
PEG (NY)N/A
PEG (5Y)0.52
Graham Number52.41
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
WACC9.24%
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 11.62 and the Price/Book (PB) ratio is 1.07.


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%.