ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - TSX:ADEN - CA00686A1084 - Common Stock
33.46 CAD
-0.91 (-2.65%)
Taking everything into account, ADEN scores 4 out of 10 in our fundamental rating. 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 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.
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
Looking at the Return On Assets, with a value of 3.00%, ADEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
ADEN's Return On Equity of 6.94% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
ADEN's Return On Invested Capital of 8.19% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADEN is in line with the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROIC | 8.19% |
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 (2.01%) than 66.67% of its industry peers.
ADEN's Profit Margin has declined in the last couple of years.
ADEN has a Operating Margin (4.65%) which is in line with its industry peers.
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 (21.60%) 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 | 4.65% | ||
| PM (TTM) | 2.01% | ||
| 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.
ADEN has more shares outstanding than it did 1 year ago.
ADEN has more shares outstanding than it did 5 years ago.
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
ADEN has an Altman-Z score of 2.69. 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.
The Altman-Z score of ADEN (2.69) is worse than 66.67% of its industry peers.
The Debt to FCF ratio of ADEN is 6.87, which is on the high side as it means it would take ADEN, 6.87 years of fcf income to pay off all of its debts.
ADEN has a Debt to FCF ratio of 6.87. This is in the lower half of the industry: ADEN underperforms 75.00% 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.
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 | 6.87 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.93
WACC8.8%
2.3 Liquidity
ADEN has a Current Ratio of 1.67. This is a normal value and indicates that ADEN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ADEN (1.67) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.65 indicates that ADEN may have some problems paying its short term obligations.
ADEN has a worse Quick ratio (0.65) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
ADEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.20% yearly.
Looking at the last year, ADEN shows a small growth in Revenue. The Revenue has grown by 3.76% in the last 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)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
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 4.84% 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 5Y4.84%
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.
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
A Price/Earnings ratio of 9.48 indicates a reasonable valuation of ADEN.
91.67% of the companies in the same industry are more expensive than ADEN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. ADEN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.72, the valuation of ADEN can be described as reasonable.
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.
When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (34.59), we can say ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
ADEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADEN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, ADEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.69, ADEN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, ADEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of ADEN grows each year by 11.08%, which is quite nice.
ADEN has been paying a dividend for at least 10 years, so it has 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
22.96% 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.
DP22.96%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
TSX:ADEN (11/13/2025, 7:00:00 PM)
33.46
-0.91 (-2.65%)
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 Cap814.08M
Revenue(TTM)2.24B
Net Income(TTM)45.02M
Analysts82.86
Price Target45.45 (35.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.58
Dividend Growth(5Y)11.08%
DP22.96%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.34%
Min EPS beat(2)2.09%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)7.66%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)39.53%
EPS beat(12)10
Avg EPS beat(12)26.45%
EPS beat(16)14
Avg EPS beat(16)27.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)3.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.48%
Revenue beat(16)7
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)12.34%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-5.91%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-10.64%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.26 | ||
| P/FCF | 5.87 | ||
| P/OCF | 5.26 | ||
| P/B | 0.9 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)3.53
EY10.55%
EPS(NY)3.84
Fwd EY11.46%
FCF(TTM)5.7
FCFY17.04%
OCF(TTM)6.36
OCFY19%
SpS128.89
BVpS37.31
TBVpS8.98
PEG (NY)N/A
PEG (5Y)0.43
Graham Number54.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROCE | 9.74% | ||
| ROIC | 8.19% | ||
| ROICexc | 8.27% | ||
| ROICexgc | 15.49% | ||
| OM | 4.65% | ||
| PM (TTM) | 2.01% | ||
| GM | 21.6% | ||
| FCFM | 4.42% |
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 Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 13.95% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 59.49% | ||
| Profit Quality | 220.01% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.69 |
F-Score5
WACC8.8%
ROIC/WACC0.93
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)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
EPS Next Y-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.84%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y10.56%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year66.98%
EBIT Next 3Y22.3%
EBIT Next 5Y16.89%
FCF growth 1Y-69.41%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-67.21%
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 9.48 and the Price/Book (PB) ratio is 0.9.
Can you provide the dividend sustainability for ADEN stock?
The dividend rating of ADENTRA INC (ADEN.CA) is 5 / 10 and the dividend payout ratio is 22.96%.