ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation
TSX:ADEN • CA00686A1084
Current stock price
34.11 CAD
+0.2 (+0.59%)
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.
- Of the past 5 years ADEN 4 years had a positive operating cash flow.
1.2 Ratios
- ADEN's Return On Assets of 4.98% is in line compared 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
- ADEN has a Profit Margin (3.04%) which is in line with its industry peers.
- ADEN's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ADEN (4.58%) is worse 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.
- The Gross Margin of ADEN (21.69%) is comparable to the rest of the industry.
- ADEN's Gross Margin has improved in the last couple of years.
| 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 3.06. This indicates that ADEN is financially healthy and has little risk of bankruptcy at the moment.
- ADEN's Altman-Z score of 3.06 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 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.
- ADEN has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.81
WACC9.82%
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 Current ratio of 2.05. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.72 indicates that ADEN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, ADEN is doing worse than 83.33% of the companies in the same industry.
| 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%.
- 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
- Based on estimates for the next years, ADEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.23% on average per year.
- Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
EPS Next Y2.15%
EPS Next 2Y9.91%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue Next Year0.39%
Revenue Next 2Y2.23%
Revenue Next 3YN/A
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.
- 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
- Based on the Price/Earnings ratio of 9.50, the valuation of ADEN can be described as reasonable.
- Based on the Price/Earnings ratio, ADEN is valued cheaper than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, ADEN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.29, 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.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. ADEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than ADEN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ADEN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.13 | ||
| EV/EBITDA | 6.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.43
PEG (5Y)0.81
EPS Next 2Y9.91%
EPS Next 3Y9.23%
5. ADEN.CA Dividend Analysis
5.1 Amount
- ADEN has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.68, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.08%
Div Incr Years14
Div Non Decr Years14
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 2Y9.91%
EPS Next 3Y9.23%
ADEN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ADEN (4/30/2026, 7:00:00 PM)
34.11
+0.2 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength70.87
Industry Growth82.84
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-05 2026-05-05
Inst Owners23.51%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap827.17M
Revenue(TTM)2.25B
Net Income(TTM)68.43M
Analysts82.86
Price Target49.92 (46.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP15.57%
Div Incr Years14
Div Non Decr Years14
Ex-Date04-13 2026-04-13 (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)1.8%
PT rev (3m)5.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.64%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-3.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.27 | ||
| P/FCF | 4.13 | ||
| P/OCF | 3.77 | ||
| P/B | 0.9 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 6.14 |
EPS(TTM)3.59
EY10.52%
EPS(NY)3.67
Fwd EY10.76%
FCF(TTM)8.25
FCFY24.19%
OCF(TTM)9.05
OCFY26.54%
SpS126.77
BVpS37.76
TBVpS10.8
PEG (NY)4.43
PEG (5Y)0.81
Graham Number55.23 (61.92%)
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 | 3.06 |
F-Score7
WACC9.82%
ROIC/WACC0.81
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 Y2.15%
EPS Next 2Y9.91%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-4.46%
Revenue growth 5Y19.36%
Sales Q2Q%-2.5%
Revenue Next Year0.39%
Revenue Next 2Y2.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3Y-19.46%
EBIT growth 5Y18.76%
EBIT Next Year83.38%
EBIT Next 3Y25.36%
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 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.
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%.