ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - TSX:ADEN - CA00686A1084 - Common Stock
35.37 CAD
+0.2 (+0.57%)
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 correct valuation and a medium 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
ADEN has a Return On Assets (3.00%) which is in line with its industry peers.
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.
The Return On Invested Capital of ADEN (8.19%) 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 7.69%.
| 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
Looking at the Profit Margin, with a value of 2.01%, ADEN is doing worse than 66.67% of the companies in the same industry.
ADEN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.65%, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
ADEN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 21.60%, ADEN is in line with its industry, outperforming 58.33% of the companies in the same industry.
ADEN's Gross Margin has improved in the last couple of years.
| 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
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.
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
ADEN has an Altman-Z score of 2.71. 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 2.71, 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 6.87. This is a slightly negative value and a sign of low solvency as ADEN would need 6.87 years to pay back of all of its debts.
ADEN has a worse Debt to FCF ratio (6.87) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ADEN is somewhat dependend on debt financing.
ADEN's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.93
WACC8.84%
2.3 Liquidity
A Current Ratio of 1.67 indicates that ADEN should not have too much problems paying its short term obligations.
ADEN's Current ratio of 1.67 is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.65 indicates that ADEN may have some problems paying its short term obligations.
The Quick ratio of ADEN (0.65) is worse 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.
The Revenue has been growing slightly by 3.76% 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)-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
The Earnings Per Share is expected to grow by 5.70% on average over the next years.
Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y-21.07%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue Next Year1.79%
Revenue Next 2Y2.21%
Revenue Next 3Y2.85%
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
The Price/Earnings ratio is 10.02, which indicates a very decent valuation of ADEN.
Compared to the rest of the industry, the Price/Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 91.67% of the companies listed in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.12, the valuation of ADEN can be described as reasonable.
83.33% of the companies in the same industry are more expensive than ADEN, based on the Price/Forward Earnings ratio.
ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 9.12 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.19 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
ADEN's Dividend Yield is comparable with the industry average which is at 8.42.
Compared to the average S&P500 Dividend Yield of 2.38, ADEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
22.96% of the earnings are spent on dividend by ADEN. This is a low number and sustainable payout ratio.
The dividend of ADEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.96%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
TSX:ADEN (11/3/2025, 7:00:00 PM)
35.37
+0.2 (+0.57%)
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 Cap860.55M
Revenue(TTM)2.24B
Net Income(TTM)45.02M
Analysts82.86
Price Target45.45 (28.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.57
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)1.71%
PT rev (3m)12.34%
EPS NQ rev (1m)3.56%
EPS NQ rev (3m)-2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.39%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.27 | ||
| P/FCF | 6.19 | ||
| P/OCF | 5.56 | ||
| P/B | 0.95 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)3.53
EY9.98%
EPS(NY)3.88
Fwd EY10.97%
FCF(TTM)5.71
FCFY16.14%
OCF(TTM)6.37
OCFY18%
SpS129.1
BVpS37.37
TBVpS9
PEG (NY)N/A
PEG (5Y)0.45
Graham Number54.48
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 | 2.71 |
F-Score5
WACC8.84%
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-21.07%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year1.79%
Revenue Next 2Y2.21%
Revenue Next 3Y2.85%
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 5Y17.33%
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 10.02 and the Price/Book (PB) ratio is 0.95.
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%.