ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN • CA00686A1084
39.23 CAD
-0.2 (-0.51%)
Last: Feb 20, 2026, 07:00 PM
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. ADEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ADEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ADEN was profitable.
- ADEN had a positive operating cash flow in the past year.
- 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
- ADEN has a Return On Assets (3.01%) which is in line with its industry peers.
- The Return On Equity of ADEN (6.88%) is comparable to the rest of the industry.
- ADEN has a Return On Invested Capital of 8.17%. This is comparable 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 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
- Looking at the Profit Margin, with a value of 1.98%, ADEN is doing worse than 75.00% of the companies in the same industry.
- ADEN's Profit Margin has declined in the last couple of years.
- ADEN has a Operating Margin of 4.61%. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
- ADEN's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 21.60%, ADEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of ADEN has grown nicely.
| 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
- ADEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ADEN has been increased compared to 1 year ago.
- ADEN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADEN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ADEN's Altman-Z score of 2.83 is on the low side compared to the rest of the industry. ADEN is outperformed by 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.
- ADEN has a worse Debt to FCF ratio (6.95) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.89
WACC9.21%
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 of 1.72. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
- A Quick Ratio of 0.68 indicates that ADEN may have some problems paying its short term obligations.
- ADEN's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ADEN is outperformed by 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.
- Measured over the past years, ADEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.20% on average per year.
- Looking at the last year, ADEN shows a small growth in Revenue. The Revenue has grown by 4.35% 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)-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.
- 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
- The Price/Earnings ratio is 11.54, 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, ADEN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.27, the valuation of ADEN can be described as very reasonable.
- 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.
- ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADEN is valued a bit cheaper than 75.00% of the companies in the same industry.
- ADEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
5. Dividend
5.1 Amount
- ADEN has a Yearly Dividend Yield of 1.59%.
- ADEN's Dividend Yield is comparable with the industry average which is at 6.00.
- Compared to an average S&P500 Dividend Yield of 1.81, ADEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
- 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%
TSX:ADEN (2/20/2026, 7:00:00 PM)
39.23
-0.2 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-11 2026-03-11
Inst Owners23.23%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap952.50M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target48.39 (23.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP23.29%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-19 2026-01-19 (0.16)
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%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.31 | ||
| P/FCF | 7.38 | ||
| P/OCF | 6.63 | ||
| P/B | 1.07 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)3.4
EY8.67%
EPS(NY)3.82
Fwd EY9.74%
FCF(TTM)5.31
FCFY13.54%
OCF(TTM)5.92
OCFY15.09%
SpS127.59
BVpS36.7
TBVpS9.34
PEG (NY)N/A
PEG (5Y)0.52
Graham Number52.99
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 | 2.83 |
F-Score5
WACC9.21%
ROIC/WACC0.89
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 11.54 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%.