ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
Overall ADEN gets a fundamental rating of 4 out of 10. We evaluated ADEN against 13 industry peers in the Trading Companies & Distributors industry. ADEN has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADEN. Finally ADEN also has an excellent dividend rating.
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.
Of the past 5 years ADEN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ADEN (3.32%) is worse than 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 7.48%, ADEN is doing worse than 61.54% of the companies in the same industry.
The Return On Invested Capital of ADEN (7.42%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 7.48% | ||
| ROIC | 7.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ADEN's Profit Margin of 2.17% is on the low side compared to the rest of the industry. ADEN is outperformed by 69.23% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN has a Operating Margin of 4.67%. This is comparable to the rest of the industry: ADEN outperforms 46.15% of 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 (21.68%) 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 | 4.67% | ||
| PM (TTM) | 2.17% | ||
| GM | 21.68% |
OM growth 3Y-4.29%
OM growth 5Y-1.47%
PM growth 3Y-18.88%
PM growth 5Y-10.48%
GM growth 3Y2.68%
GM growth 5Y3.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADEN is destroying value.
There is no outstanding debt for ADEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.81 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEN has a Altman-Z score (2.81) which is in line with its industry peers.
ADEN has a debt to FCF ratio of 4.17. This is a neutral value as ADEN would need 4.17 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.17, ADEN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
ADEN has a Debt/Equity ratio of 0.74. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
ADEN has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.64
WACC11.51%
2.3 Liquidity
A Current Ratio of 2.14 indicates that ADEN has no problem at all paying its short term obligations.
ADEN has a Current ratio of 2.14. This is in the lower half of the industry: ADEN underperforms 61.54% of its industry peers.
ADEN has a Quick Ratio of 2.14. This is a bad value and indicates that ADEN is not financially healthy enough and could expect problems in meeting its short term obligations.
ADEN's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ADEN is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ADEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.94%, which is quite good.
ADEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.79% yearly.
ADEN shows a decrease in Revenue. In the last year, the revenue decreased by -5.69%.
The Revenue has been growing by 20.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.94%
EPS 3Y16.9%
EPS 5Y14.79%
EPS Q2Q%-21.51%
Revenue 1Y (TTM)-5.69%
Revenue growth 3Y34.11%
Revenue growth 5Y20.67%
Sales Q2Q%1.82%
3.2 Future
The Earnings Per Share is expected to grow by 14.36% on average over the next years. This is quite good.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
EPS Next Y30.45%
EPS Next 2Y17.33%
EPS Next 3Y18.08%
EPS Next 5Y14.36%
Revenue Next Year-0.89%
Revenue Next 2Y2.9%
Revenue Next 3Y3.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
ADEN is valuated cheaply with a Price/Earnings ratio of 7.45.
Compared to the rest of the industry, the Price/Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 84.62% of the companies listed in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.70, the valuation of ADEN can be described as very cheap.
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 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than ADEN, based on the Enterprise Value to EBITDA ratio.
ADEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADEN is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 6.53 |
4.3 Compensation for Growth
ADEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ADEN's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.5
EPS Next 2Y17.33%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.89%, ADEN has a reasonable but not impressive dividend return.
ADEN's Dividend Yield is a higher than the industry average which is at 3.96.
Compared to an average S&P500 Dividend Yield of 2.33, ADEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
On average, the dividend of ADEN grows each year by 13.55%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.55%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
19.71% of the earnings are spent on dividend by ADEN. This is a low number and sustainable payout ratio.
ADEN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP19.71%
EPS Next 2Y17.33%
EPS Next 3Y18.08%
TSX:ADEN (3/7/2025, 7:00:00 PM)
32.02
+0.3 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners15.5%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap802.74M
Analysts82.86
Price Target54.57 (70.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.54
Dividend Growth(5Y)13.55%
DP19.71%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.17%
Min EPS beat(2)1.33%
Max EPS beat(2)51.01%
EPS beat(4)4
Avg EPS beat(4)55.73%
Min EPS beat(4)1.33%
Max EPS beat(4)121.07%
EPS beat(8)7
Avg EPS beat(8)35.99%
EPS beat(12)11
Avg EPS beat(12)31.35%
EPS beat(16)15
Avg EPS beat(16)31.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-1.59%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)2.57%
Revenue beat(8)1
Avg Revenue beat(8)-2.28%
Revenue beat(12)5
Avg Revenue beat(12)1.2%
Revenue beat(16)7
Avg Revenue beat(16)1.16%
PT rev (1m)0.23%
PT rev (3m)0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.26 | ||
| P/FCF | 3.81 | ||
| P/OCF | 3.61 | ||
| P/B | 0.89 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)4.3
EY13.43%
EPS(NY)4.78
Fwd EY14.92%
FCF(TTM)8.41
FCFY26.27%
OCF(TTM)8.88
OCFY27.73%
SpS124
BVpS35.98
TBVpS6.65
PEG (NY)0.24
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 7.48% | ||
| ROCE | 9.1% | ||
| ROIC | 7.42% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 14.26% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.17% | ||
| GM | 21.68% | ||
| FCFM | 6.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.29%
OM growth 5Y-1.47%
PM growth 3Y-18.88%
PM growth 5Y-10.48%
GM growth 3Y2.68%
GM growth 5Y3.24%
F-Score7
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 11.08% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 88.87% | ||
| Profit Quality | 312.42% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.81 |
F-Score7
WACC11.51%
ROIC/WACC0.64
Cap/Depr(3y)17.95%
Cap/Depr(5y)15.3%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.94%
EPS 3Y16.9%
EPS 5Y14.79%
EPS Q2Q%-21.51%
EPS Next Y30.45%
EPS Next 2Y17.33%
EPS Next 3Y18.08%
EPS Next 5Y14.36%
Revenue 1Y (TTM)-5.69%
Revenue growth 3Y34.11%
Revenue growth 5Y20.67%
Sales Q2Q%1.82%
Revenue Next Year-0.89%
Revenue Next 2Y2.9%
Revenue Next 3Y3.63%
Revenue Next 5YN/A
EBIT growth 1Y9.53%
EBIT growth 3Y28.36%
EBIT growth 5Y18.9%
EBIT Next Year90.44%
EBIT Next 3Y31.34%
EBIT Next 5Y18.99%
FCF growth 1Y117.94%
FCF growth 3Y56.8%
FCF growth 5Y68.42%
OCF growth 1Y93.32%
OCF growth 3Y57.45%
OCF growth 5Y63.95%