ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
Taking everything into account, ADEN scores 4 out of 10 in our fundamental rating. ADEN was compared to 13 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ADEN was profitable.
In the past year ADEN had a positive cash flow from operations.
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
With a Return On Assets value of 2.71%, ADEN is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
ADEN's Return On Equity of 6.30% is in line compared to the rest of the industry. ADEN outperforms 46.15% of its industry peers.
ADEN's Return On Invested Capital of 7.33% is in line compared to the rest of the industry. ADEN outperforms 53.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADEN is above the industry average of 7.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 6.3% | ||
| ROIC | 7.33% |
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
ADEN has a Profit Margin of 1.82%. This is in the lower half of the industry: ADEN underperforms 76.92% of its industry peers.
ADEN's Profit Margin has declined in the last couple of years.
ADEN's Operating Margin of 4.09% is on the low side compared to the rest of the industry. ADEN is outperformed by 61.54% of its industry peers.
ADEN's Operating Margin has been stable in the last couple of years.
ADEN has a Gross Margin (21.57%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ADEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | 1.82% | ||
| GM | 21.57% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEN is still creating some value.
The number of shares outstanding for ADEN has been increased compared to 1 year ago.
Compared to 5 years ago, ADEN has more shares outstanding
The debt/assets ratio for ADEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.60 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEN has a worse Altman-Z score (2.60) than 69.23% of its industry peers.
The Debt to FCF ratio of ADEN is 7.23, which is on the high side as it means it would take ADEN, 7.23 years of fcf income to pay off all of its debts.
ADEN has a Debt to FCF ratio of 7.23. This is comparable to the rest of the industry: ADEN outperforms 46.15% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that ADEN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, ADEN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.79
WACC9.29%
2.3 Liquidity
A Current Ratio of 1.56 indicates that ADEN should not have too much problems paying its short term obligations.
ADEN's Current ratio of 1.56 is on the low side compared to the rest of the industry. ADEN is outperformed by 84.62% of its industry peers.
A Quick Ratio of 0.60 indicates that ADEN may have some problems paying its short term obligations.
ADEN has a worse Quick ratio (0.60) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
ADEN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.37%.
The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
The Revenue has decreased by -0.14% in the past year.
The Revenue has been growing by 19.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.37%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-44.74%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%1.38%
3.2 Future
ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y5.98%
Revenue Next Year1.07%
Revenue Next 2Y2.21%
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 decreasing.
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 8.22, 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 92.31% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ADEN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.73, the valuation of ADEN can be described as very cheap.
Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 100.00% of the companies in the same industry.
ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than ADEN, based on the Enterprise Value to EBITDA ratio.
69.23% of the companies in the same industry are more expensive than ADEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y4.16%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.89%, ADEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.59, ADEN has a dividend in line with its industry peers.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
On average, the dividend of ADEN grows each year by 11.08%, 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 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 24.87% 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.
DP24.87%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
TSX:ADEN (7/11/2025, 7:00:00 PM)
30.43
-1.26 (-3.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners15.87%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap747.06M
Analysts82.67
Price Target39.67 (30.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP24.87%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.65%
Min EPS beat(2)-13.39%
Max EPS beat(2)2.09%
EPS beat(4)3
Avg EPS beat(4)10.26%
Min EPS beat(4)-13.39%
Max EPS beat(4)51.01%
EPS beat(8)7
Avg EPS beat(8)34.9%
EPS beat(12)10
Avg EPS beat(12)24.25%
EPS beat(16)14
Avg EPS beat(16)29.47%
Revenue beat(2)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)-1.59%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)3
Avg Revenue beat(12)-1.08%
Revenue beat(16)7
Avg Revenue beat(16)1.26%
PT rev (1m)0%
PT rev (3m)-14.53%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-23.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 6.73 | ||
| P/S | 0.25 | ||
| P/FCF | 5.85 | ||
| P/OCF | 5.28 | ||
| P/B | 0.86 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)3.7
EY12.16%
EPS(NY)4.52
Fwd EY14.85%
FCF(TTM)5.2
FCFY17.08%
OCF(TTM)5.76
OCFY18.94%
SpS122.31
BVpS35.37
TBVpS7.52
PEG (NY)N/A
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 6.3% | ||
| ROCE | 8.72% | ||
| ROIC | 7.33% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 14.94% | ||
| OM | 4.09% | ||
| PM (TTM) | 1.82% | ||
| GM | 21.57% | ||
| FCFM | 4.25% |
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%
ROICexcg growth 3Y-10.96%
ROICexcg 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 Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 12.97% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 61.56% | ||
| Profit Quality | 233.26% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 2.6 |
F-Score5
WACC9.29%
ROIC/WACC0.79
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)-0.37%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-44.74%
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y5.98%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%1.38%
Revenue Next Year1.07%
Revenue Next 2Y2.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.82%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year60.57%
EBIT Next 3Y22.3%
EBIT Next 5Y17.62%
FCF growth 1Y-69.02%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-66.76%
OCF growth 3YN/A
OCF growth 5Y15.32%