ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation

TSX:ADEN • CA00686A1084

Current stock price

34.06 CAD
-1.01 (-2.88%)
Last:

This ADEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ADEN.CA Profitability Analysis

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.
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

  • The Return On Assets of ADEN (3.01%) is comparable to the rest of the industry.
  • ADEN's Return On Equity of 6.88% is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
  • ADEN's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. ADEN outperforms 58.33% 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 7.84%.
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 has a worse Profit Margin (1.98%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ADEN has declined.
  • Looking at the Operating Margin, with a value of 4.61%, ADEN is doing worse than 66.67% of the companies in the same industry.
  • ADEN's Operating Margin has been stable in the last couple of years.
  • ADEN has a Gross Margin (21.60%) which is in line with its industry peers.
  • 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. ADEN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADEN 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.
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 2.77. 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 (2.77) is worse than 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.
  • The Debt to FCF ratio of ADEN (6.95) is worse than 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.
  • ADEN has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.95
Altman-Z 2.77
ROIC/WACC1.04
WACC7.89%
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

  • 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 doing worse than 66.67% of the companies in the same industry.
  • ADEN has a Quick Ratio of 1.72. This is a bad value and indicates that ADEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.68, ADEN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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. ADEN.CA Growth Analysis

3.1 Past

  • ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.33%.
  • 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.
  • 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.
  • The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y-19.33%
EPS Next 2Y-4.27%
EPS Next 3Y2.01%
EPS Next 5Y4.32%
Revenue Next Year3.26%
Revenue Next 2Y3.08%
Revenue Next 3Y3.27%
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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6

4. ADEN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.02, the valuation of ADEN can be described as very reasonable.
  • ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 91.67% of the companies in the same industry.
  • ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
  • ADEN is valuated reasonably with a Price/Forward Earnings ratio of 8.92.
  • ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 100.00% of the companies in the same industry.
  • ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.02
Fwd PE 8.92
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 rather cheap valuation: ADEN is cheaper than 83.33% of the companies listed in the same industry.
  • 75.00% of the companies in the same industry are more expensive than ADEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.4
EV/EBITDA 6.56
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)0.45
EPS Next 2Y-4.27%
EPS Next 3Y2.01%

More info and screens

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

6

5. ADEN.CA Dividend Analysis

5.1 Amount

  • ADEN has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • ADEN's Dividend Yield is comparable with the industry average which is at 5.80.
  • ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.82%

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
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

  • 23.29% 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.
DP23.29%
EPS Next 2Y-4.27%
EPS Next 3Y2.01%
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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ADEN.CA Fundamentals: All Metrics, Ratios and Statistics

ADENTRA INC

TSX:ADEN (3/13/2026, 7:00:00 PM)

34.06

-1.01 (-2.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners23.9%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap825.96M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts83.08
Price Target49.03 (43.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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)1.34%
PT rev (3m)3.52%
EPS NQ rev (1m)-1.24%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 10.02
Fwd PE 8.92
P/S 0.27
P/FCF 6.4
P/OCF 5.74
P/B 0.93
P/tB 3.64
EV/EBITDA 6.56
EPS(TTM)3.4
EY9.98%
EPS(NY)3.82
Fwd EY11.21%
FCF(TTM)5.32
FCFY15.63%
OCF(TTM)5.93
OCFY17.42%
SpS127.85
BVpS36.78
TBVpS9.36
PEG (NY)N/A
PEG (5Y)0.45
Graham Number53.04
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 2.77
F-Score5
WACC7.89%
ROIC/WACC1.04
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-19.33%
EPS Next 2Y-4.27%
EPS Next 3Y2.01%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year3.26%
Revenue Next 2Y3.08%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year72.8%
EBIT Next 3Y22.84%
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 Fundamental Analysis 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 10.02 and the Price/Book (PB) ratio is 0.93.


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%.