ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADEN - CA00686A1084 - Common Stock
33.34 CAD
-0.04 (-0.12%)
Overall ADEN gets a fundamental rating of 4 out of 10. We evaluated ADEN 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 correct valuation and a medium growth rate.
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.
In the past 5 years ADEN has always been profitable.
ADEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ADEN has a Return On Assets (3.01%) which is in line with its industry peers.
ADEN's Return On Equity of 6.88% is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
With a Return On Invested Capital value of 8.17%, ADEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADEN is in line with the industry average of 8.04%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of ADEN (1.98%) is worse than 75.00% of its industry peers.
ADEN's Profit Margin has declined in the last couple of years.
ADEN has a worse Operating Margin (4.61%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ADEN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 21.60%, ADEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ADEN has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADEN is destroying value.
ADEN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADEN has more shares outstanding
Compared to 1 year ago, ADEN has an improved debt to assets ratio.
2.2 Solvency
ADEN has an Altman-Z score of 2.75. 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 2.75 is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
The Debt to FCF ratio of ADEN is 6.95, which is on the high side as it means it would take ADEN, 6.95 years of fcf income to pay off all of its debts.
ADEN has a Debt to FCF ratio of 6.95. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
ADEN has a Debt/Equity ratio of 0.63. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.86
WACC9.51%
2.3 Liquidity
A Current Ratio of 1.72 indicates that ADEN should not have too much problems paying its short term obligations.
The Current ratio of ADEN (1.72) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that ADEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, ADEN is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for ADEN have decreased strongly by -17.33% in the last year.
Measured over the past years, ADEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.20% on average per year.
The Revenue has been growing slightly by 4.35% in the past year.
ADEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.84% yearly.
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.
Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
EPS Next Y-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.32%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
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
ADEN is valuated reasonably with a Price/Earnings ratio of 9.58.
ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 91.67% of the companies in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.69, the valuation of ADEN can be described as reasonable.
Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 100.00% of the companies in the same industry.
ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.58 | ||
| Fwd PE | 8.69 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 1.92%.
ADEN's Dividend Yield is comparable with the industry average which is at 8.34.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.08%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
ADEN pays out 23.29% 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.
DP23.29%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
TSX:ADEN (11/28/2025, 7:00:00 PM)
33.34
-0.04 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap809.83M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target47.37 (42.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend0.57
Dividend Growth(5Y)11.08%
DP23.29%
Div Incr Years13
Div Non Decr Years13
Ex-Date
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)4.21%
PT rev (3m)5.99%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-15.97%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.58 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.26 | ||
| P/FCF | 6.13 | ||
| P/OCF | 5.5 | ||
| P/B | 0.89 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)3.48
EY10.44%
EPS(NY)3.84
Fwd EY11.51%
FCF(TTM)5.44
FCFY16.31%
OCF(TTM)6.06
OCFY18.17%
SpS130.55
BVpS37.55
TBVpS9.56
PEG (NY)N/A
PEG (5Y)0.43
Graham Number54.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.75 |
F-Score5
WACC9.51%
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-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year66.98%
EBIT Next 3Y22.3%
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 of ADENTRA INC (ADEN.CA) 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.
Can you provide the PE and PB ratios for ADEN stock?
The Price/Earnings (PE) ratio for ADENTRA INC (ADEN.CA) is 9.58 and the Price/Book (PB) ratio is 0.89.
Can you provide the dividend sustainability for ADEN stock?
The dividend rating of ADENTRA INC (ADEN.CA) is 6 / 10 and the dividend payout ratio is 23.29%.