ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation
TSX:ADEN • CA00686A1084
Current stock price
36.42 CAD
+2.87 (+8.55%)
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.
- 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
- ADEN has a Return On Assets of 4.98%. This is comparable to the rest of the industry: ADEN outperforms 58.33% of its industry peers.
- ADEN has a Return On Equity of 10.21%. This is comparable to the rest of the industry: ADEN outperforms 58.33% of its industry peers.
- ADEN's Return On Invested Capital of 7.95% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
| 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's Profit Margin of 3.04% is in line compared to the rest of the industry. ADEN outperforms 50.00% of 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.
- ADEN's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 21.69%, ADEN is in line with its industry, outperforming 58.33% of the companies in the same 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADEN 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
- An Altman-Z score of 3.06 indicates that ADEN is not in any danger for bankruptcy at the moment.
- ADEN has a worse Altman-Z score (3.06) than 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.
- ADEN's Debt to FCF ratio of 3.93 is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
- 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 of 0.61. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.79
WACC10.07%
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.
- ADEN's Quick ratio of 0.72 is on the low side compared to the rest of the industry. ADEN is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.72 |
3. ADEN.CA Growth Analysis
3.1 Past
- The earnings per share for ADEN have decreased strongly by -13.49% in the last year.
- ADEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.67% yearly.
- Looking at the last year, ADEN shows a small growth in Revenue. The Revenue has grown by 2.98% in the last year.
- ADEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.36% yearly.
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
- ADEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.23% yearly.
- The Revenue is expected to grow by 2.23% on average over the next years.
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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ADEN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.09 indicates a reasonable valuation of ADEN.
- Based on the Price/Earnings ratio, ADEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
- With a Price/Forward Earnings ratio of 9.88, the valuation of ADEN can be described as very reasonable.
- 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.
- ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
- ADEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
- 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 | 4.4 | ||
| EV/EBITDA | 6.13 |
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)4.7
PEG (5Y)0.86
EPS Next 2Y9.91%
EPS Next 3Y9.23%
5. ADEN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.93%, ADEN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.73, 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 | 1.93% |
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 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 (4/17/2026, 7:00:00 PM)
36.42
+2.87 (+8.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-07 2026-05-07
Inst Owners23.51%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap883.18M
Revenue(TTM)2.25B
Net Income(TTM)68.43M
Analysts82.86
Price Target49.92 (37.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend0.57
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)-38.24%
EPS NQ rev (3m)-39.42%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)-3.97%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.29 | ||
| P/FCF | 4.4 | ||
| P/OCF | 4 | ||
| P/B | 0.96 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)3.61
EY9.91%
EPS(NY)3.69
Fwd EY10.13%
FCF(TTM)8.29
FCFY22.75%
OCF(TTM)9.09
OCFY24.97%
SpS127.33
BVpS37.93
TBVpS10.85
PEG (NY)4.7
PEG (5Y)0.86
Graham Number55.505 (52.4%)
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
WACC10.07%
ROIC/WACC0.79
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 3 / 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%.