ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation

TSX:ADEN • CA00686A1084

35.64 CAD
-1.18 (-3.2%)
Last: Mar 6, 2026, 07:00 PM
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This ADEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

ADEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of ADEN while its profitability can be described as average. ADEN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
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

  • ADEN's Return On Assets of 3.01% is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
  • ADEN has a Return On Equity (6.88%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.17%, ADEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ADEN had an Average Return On Invested Capital over the past 3 years of 9.38%. This is in line with the industry average of 8.16%.
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 Profit Margin of 1.98%. This is in the lower half of the industry: ADEN underperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ADEN has declined.
  • With a Operating Margin value of 4.61%, ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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 (21.60%) which is comparable to the rest of the industry.
  • 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

  • ADEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ADEN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADEN has been increased compared to 5 years ago.
  • The debt/assets ratio for ADEN has been reduced compared to a year ago.
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 2.79. 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.
  • ADEN's Altman-Z score of 2.79 is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
  • ADEN has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as ADEN would need 6.95 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.95, ADEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.63 indicates that ADEN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.95
Altman-Z 2.79
ROIC/WACC0.86
WACC9.5%
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

  • ADEN has a Current Ratio of 1.72. This is a normal value and indicates that ADEN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, ADEN is in line with its industry, outperforming 41.67% 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.
  • ADEN's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ADEN is outperformed by 75.00% of its industry peers.
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%.
  • The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
  • ADEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.35%.
  • The Revenue has been growing by 19.84% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 4.32% on average over the next years.
  • ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

  • A Price/Earnings ratio of 10.51 indicates a reasonable valuation of ADEN.
  • Based on the Price/Earnings ratio, ADEN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, ADEN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.37, the valuation of ADEN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, ADEN is valued rather cheaply.
Industry RankSector Rank
PE 10.51
Fwd PE 9.37
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.
  • Based on the Price/Free Cash Flow ratio, ADEN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.72
EV/EBITDA 6.72
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)0.47
EPS Next 2Y-4.27%
EPS Next 3Y2.01%

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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 1.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.90, ADEN has a dividend in line with its industry peers.
  • ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.74%

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
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.
  • ADEN's earnings are growing slower than its dividend. 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 (3/6/2026, 7:00:00 PM)

35.64

-1.18 (-3.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10
Earnings (Next)03-11
Inst Owners23.9%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap864.27M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts83.08
Price Target49.03 (37.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
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)0.02%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 10.51
Fwd PE 9.37
P/S 0.28
P/FCF 6.72
P/OCF 6.03
P/B 0.97
P/tB 3.82
EV/EBITDA 6.72
EPS(TTM)3.39
EY9.51%
EPS(NY)3.8
Fwd EY10.67%
FCF(TTM)5.3
FCFY14.88%
OCF(TTM)5.91
OCFY16.58%
SpS127.37
BVpS36.64
TBVpS9.32
PEG (NY)N/A
PEG (5Y)0.47
Graham Number52.86
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 2.79
F-Score5
WACC9.5%
ROIC/WACC0.86
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 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 10.51 and the Price/Book (PB) ratio is 0.97.


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%.