ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation
TSX:ADEN • CA00686A1084
Current stock price
33.13 CAD
-0.6 (-1.78%)
Last:
This ADEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- ADEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ADEN has a Return On Assets of 4.98%. This is comparable to the rest of the industry: ADEN outperforms 58.33% of its industry peers.
- ADEN's Return On Equity of 10.21% is in line compared to the rest of the industry. ADEN outperforms 58.33% of its industry peers.
- With a Return On Invested Capital value of 7.95%, ADEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 10.21% | ||
| ROIC | 7.95% |
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
- The Profit Margin of ADEN (3.04%) is comparable to the rest of the industry.
- ADEN's Profit Margin has been stable in the last couple of years.
- ADEN has a Operating Margin of 4.58%. 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.
- ADEN has a Gross Margin (21.69%) 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 | 4.58% | ||
| PM (TTM) | 3.04% | ||
| GM | 21.69% |
OM growth 3Y-15.69%
OM growth 5Y-0.5%
PM growth 3Y-15.2%
PM growth 5Y0.17%
GM growth 3Y0.17%
GM growth 5Y2.44%
2. ADEN.CA Health Analysis
2.1 Basic Checks
- ADEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ADEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.03 indicates that ADEN is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.03, 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 3.93. This is a good value and a sign of high solvency as ADEN would need 3.93 years to pay back of all of its debts.
- ADEN's Debt to FCF ratio of 3.93 is in line compared to the rest of the industry. ADEN outperforms 58.33% of its industry peers.
- ADEN has a Debt/Equity ratio of 0.61. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.85
WACC9.35%
2.3 Liquidity
- ADEN has a Current Ratio of 2.05. This indicates that ADEN is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ADEN (2.05) is worse than 66.67% of its industry peers.
- ADEN has a Quick Ratio of 2.05. 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 has a worse Quick ratio (0.72) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.72 |
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 -13.49%.
- Measured over the past years, ADEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.67% on average per year.
- The Revenue has been growing slightly by 2.98% in the past year.
- Measured over the past years, ADEN shows a quite strong growth in Revenue. The Revenue has been growing by 19.36% on average per year.
EPS 1Y (TTM)-13.49%
EPS 3Y-22.41%
EPS 5Y11.67%
EPS Q2Q%30%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-4.46%
Revenue growth 5Y19.36%
Sales Q2Q%-2.5%
3.2 Future
- ADEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.04% yearly.
- The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y5.93%
EPS Next 2Y10.77%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
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 stable.
- 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. ADEN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.05 indicates a reasonable 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 100.00% of the companies listed in the same industry.
- ADEN is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.55 indicates a reasonable valuation of ADEN.
- Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADEN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- ADEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
- ADEN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.53
PEG (5Y)0.78
EPS Next 2Y10.77%
EPS Next 3Y11.04%
5. ADEN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.87%, ADEN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.91, ADEN has a dividend in line with its industry peers.
- ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- On average, the dividend of ADEN grows each year by 11.08%, which is quite nice.
- 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 15.57% 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.
DP15.57%
EPS Next 2Y10.77%
EPS Next 3Y11.04%
ADEN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ADEN (4/2/2026, 7:00:00 PM)
33.13
-0.6 (-1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-04 2026-05-04
Inst Owners23.9%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap803.40M
Revenue(TTM)2.25B
Net Income(TTM)68.43M
Analysts83.08
Price Target49.92 (50.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.57
Dividend Growth(5Y)11.08%
DP15.57%
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)36.32%
Min EPS beat(2)12%
Max EPS beat(2)60.65%
EPS beat(4)4
Avg EPS beat(4)28.83%
Min EPS beat(4)2.09%
Max EPS beat(4)60.65%
EPS beat(8)7
Avg EPS beat(8)25.48%
EPS beat(12)11
Avg EPS beat(12)34.22%
EPS beat(16)14
Avg EPS beat(16)28.41%
Revenue beat(2)1
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)1.65%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)3.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)3
Avg Revenue beat(12)-1.66%
Revenue beat(16)6
Avg Revenue beat(16)0.12%
PT rev (1m)3.16%
PT rev (3m)5.67%
EPS NQ rev (1m)-38.24%
EPS NQ rev (3m)-39.42%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)-3.97%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.55 | ||
| P/S | 0.26 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.6 | ||
| P/B | 0.86 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 6 |
EPS(TTM)3.66
EY11.05%
EPS(NY)3.88
Fwd EY11.7%
FCF(TTM)8.4
FCFY25.34%
OCF(TTM)9.21
OCFY27.81%
SpS129.01
BVpS38.43
TBVpS10.99
PEG (NY)1.53
PEG (5Y)0.78
Graham Number56.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 10.21% | ||
| ROCE | 9.46% | ||
| ROIC | 7.95% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 14.47% | ||
| OM | 4.58% | ||
| PM (TTM) | 3.04% | ||
| GM | 21.69% | ||
| FCFM | 6.51% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.69%
OM growth 5Y-0.5%
PM growth 3Y-15.2%
PM growth 5Y0.17%
GM growth 3Y0.17%
GM growth 5Y2.44%
F-Score7
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 16.77% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 85.4% | ||
| Profit Quality | 213.92% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.03 |
F-Score7
WACC9.35%
ROIC/WACC0.85
Cap/Depr(3y)15.25%
Cap/Depr(5y)16.54%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.49%
Profit Quality(3y)384.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.49%
EPS 3Y-22.41%
EPS 5Y11.67%
EPS Q2Q%30%
EPS Next Y5.93%
EPS Next 2Y10.77%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-4.46%
Revenue growth 5Y19.36%
Sales Q2Q%-2.5%
Revenue Next Year2.9%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3Y-19.46%
EBIT growth 5Y18.76%
EBIT Next Year87.84%
EBIT Next 3Y26.2%
EBIT Next 5YN/A
FCF growth 1Y9.61%
FCF growth 3Y-9.87%
FCF growth 5Y20.05%
OCF growth 1Y12.53%
OCF growth 3Y-8.65%
OCF growth 5Y21.37%
ADENTRA INC / ADEN.CA Fundamental Analysis FAQ
What is the fundamental rating for ADEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to ADEN.CA.
What is the valuation status for ADEN stock?
ChartMill assigns a valuation rating of 7 / 10 to ADENTRA INC (ADEN.CA). This can be considered as Undervalued.
How profitable is ADENTRA INC (ADEN.CA) stock?
ADENTRA INC (ADEN.CA) has a profitability rating of 4 / 10.
What is the financial health of ADENTRA INC (ADEN.CA) stock?
The financial health rating of ADENTRA INC (ADEN.CA) is 4 / 10.
Is the dividend of ADENTRA INC sustainable?
The dividend rating of ADENTRA INC (ADEN.CA) is 6 / 10 and the dividend payout ratio is 15.57%.