ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation
TSX:ADEN • CA00686A1084
Current stock price
33.59 CAD
-0.55 (-1.61%)
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.
- In the past year ADEN had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 4.98%, ADEN is in line with its industry, outperforming 58.33% of the companies in the same industry.
- ADEN has a Return On Equity of 10.21%. This is comparable to the rest of the industry: ADEN outperforms 58.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.95%, ADEN is in line with its industry, 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
- ADEN has a Profit Margin of 3.04%. This is comparable to the rest of the industry: ADEN outperforms 50.00% of its industry peers.
- ADEN's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 4.58%, ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- ADEN's Operating Margin has been stable in the last couple of years.
- The Gross Margin of ADEN (21.69%) 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.
- 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
- ADEN has an Altman-Z score of 3.05. This indicates that ADEN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ADEN (3.05) is worse than 66.67% of its industry peers.
- The Debt to FCF ratio of ADEN is 3.93, which is a good value as it means it would take ADEN, 3.93 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ADEN (3.93) is comparable to the rest of the industry.
- 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 | 3.05 |
ROIC/WACC0.88
WACC8.99%
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.
- ADEN has a worse Current ratio (2.05) 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.
- The Quick ratio of ADEN (0.72) is worse 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
- The earnings per share for ADEN have decreased strongly by -13.49% in the last year.
- ADEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.67% yearly.
- ADEN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.98%.
- The Revenue has been growing by 19.36% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 11.04% 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 3.28% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same 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. ADEN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.30 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.
- When comparing the Price/Earnings ratio of ADEN to the average of the S&P500 Index (25.23), we can say ADEN is valued rather cheaply.
- ADEN is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
- 100.00% of the companies in the same industry are more expensive than ADEN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
- ADEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADEN is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.57
PEG (5Y)0.8
EPS Next 2Y10.77%
EPS Next 3Y11.04%
5. ADEN.CA Dividend Analysis
5.1 Amount
- ADEN has a Yearly Dividend Yield of 1.87%.
- Compared to an average industry Dividend Yield of 5.87, ADEN has a dividend in line with its industry peers.
- ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 15.57% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ADEN is growing, but the earnings are growing slower. 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 (3/20/2026, 7:00:00 PM)
33.59
-0.55 (-1.61%)
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 Cap814.56M
Revenue(TTM)2.25B
Net Income(TTM)68.43M
Analysts83.08
Price Target49.03 (45.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.56
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)1.34%
PT rev (3m)3.52%
EPS NQ rev (1m)-38.64%
EPS NQ rev (3m)-39.42%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)-4.16%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.26 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3.7 | ||
| P/B | 0.89 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)3.61
EY10.75%
EPS(NY)3.82
Fwd EY11.38%
FCF(TTM)8.28
FCFY24.65%
OCF(TTM)9.09
OCFY27.05%
SpS127.22
BVpS37.9
TBVpS10.84
PEG (NY)1.57
PEG (5Y)0.8
Graham Number55.48
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 | 3.05 |
F-Score7
WACC8.99%
ROIC/WACC0.88
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.
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 9.3 and the Price/Book (PB) ratio is 0.89.
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 15.57%.