ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - TSX:ADEN - CA00686A1084 - Common Stock
33.46 CAD
-0.91 (-2.65%)
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. While ADEN is still in line with the averages on profitability rating, there are concerns on its financial health. ADEN is not valued too expensively and it also shows a decent 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.
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
The Return On Assets of ADEN (3.00%) is comparable to the rest of the industry.
ADEN has a Return On Equity (6.94%) which is in line with its industry peers.
The Return On Invested Capital of ADEN (8.19%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ADEN is in line with the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROIC | 8.19% |
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 2.01%. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN has a Operating Margin (4.65%) which is comparable to the rest of the industry.
ADEN's Operating Margin has been stable in the last couple of years.
The Gross Margin of ADEN (21.60%) 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 | 4.65% | ||
| PM (TTM) | 2.01% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEN is still creating some value.
ADEN has more shares outstanding than it did 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
ADEN has an Altman-Z score of 2.70. 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 has a worse Altman-Z score (2.70) than 66.67% of its industry peers.
ADEN has a debt to FCF ratio of 6.87. This is a slightly negative value and a sign of low solvency as ADEN would need 6.87 years to pay back of all of its debts.
ADEN's Debt to FCF ratio of 6.87 is on the low side compared to the rest of the industry. ADEN is outperformed by 75.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.93
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.67 indicates that ADEN should not have too much problems paying its short term obligations.
The Current ratio of ADEN (1.67) is worse than 66.67% of its industry peers.
ADEN has a Quick Ratio of 1.67. 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 has a worse Quick ratio (0.65) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
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.
ADEN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.76%.
The Revenue has been growing by 19.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
3.2 Future
Based on estimates for the next years, ADEN will show a small growth in Earnings Per Share. The EPS will grow by 4.84% on average per year.
Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
EPS Next Y-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.84%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
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. Valuation
4.1 Price/Earnings Ratio
ADEN is valuated reasonably with a Price/Earnings ratio of 9.48.
Based on the Price/Earnings ratio, ADEN is valued cheaper than 91.67% of the companies in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.72, which indicates a very decent valuation of ADEN.
ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (34.57), we can say ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADEN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
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 | 5.87 | ||
| EV/EBITDA | 6.76 |
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
With a Yearly Dividend Yield of 1.82%, ADEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.69, ADEN has a dividend in line with its industry peers.
ADEN's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
22.96% 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.
DP22.96%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
TSX:ADEN (11/13/2025, 7:00:00 PM)
33.46
-0.91 (-2.65%)
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 Cap814.08M
Revenue(TTM)2.24B
Net Income(TTM)45.02M
Analysts82.86
Price Target45.45 (35.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.58
Dividend Growth(5Y)11.08%
DP22.96%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.34%
Min EPS beat(2)2.09%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)7.66%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)39.53%
EPS beat(12)10
Avg EPS beat(12)26.45%
EPS beat(16)14
Avg EPS beat(16)27.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)3.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.48%
Revenue beat(16)7
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)12.34%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-5.91%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-10.64%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.26 | ||
| P/FCF | 5.87 | ||
| P/OCF | 5.26 | ||
| P/B | 0.9 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)3.53
EY10.55%
EPS(NY)3.84
Fwd EY11.47%
FCF(TTM)5.7
FCFY17.04%
OCF(TTM)6.36
OCFY19%
SpS128.93
BVpS37.32
TBVpS8.98
PEG (NY)N/A
PEG (5Y)0.43
Graham Number54.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROCE | 9.74% | ||
| ROIC | 8.19% | ||
| ROICexc | 8.27% | ||
| ROICexgc | 15.49% | ||
| OM | 4.65% | ||
| PM (TTM) | 2.01% | ||
| GM | 21.6% | ||
| FCFM | 4.42% |
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 Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 13.95% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 59.49% | ||
| Profit Quality | 220.01% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.7 |
F-Score5
WACC8.8%
ROIC/WACC0.93
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)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
EPS Next Y-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.84%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y10.56%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year66.98%
EBIT Next 3Y22.3%
EBIT Next 5Y16.89%
FCF growth 1Y-69.41%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-67.21%
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 9.48 and the Price/Book (PB) ratio is 0.9.
Can you provide the dividend sustainability for ADEN stock?
The dividend rating of ADENTRA INC (ADEN.CA) is 5 / 10 and the dividend payout ratio is 22.96%.