ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADEN - CA00686A1084 - Common Stock
36 CAD
+1.45 (+4.2%)
We assign a fundamental rating of 4 out of 10 to ADEN. ADEN was compared to 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.
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
ADEN has a Return On Assets (3.01%) which is in line with its industry peers.
ADEN has a Return On Equity of 6.88%. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
ADEN has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADEN is in line with the industry average of 8.03%.
| 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
ADEN has a worse Profit Margin (1.98%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN's Operating Margin of 4.61% is on the low side compared to the rest of the industry. ADEN is outperformed by 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.
ADEN has a Gross Margin (21.60%) which is in line with its industry peers.
ADEN's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEN is still creating some value.
Compared to 1 year ago, ADEN has more shares outstanding
Compared to 5 years ago, ADEN has more shares outstanding
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
ADEN has an Altman-Z score of 2.77. 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 Altman-Z score of 2.77. This is in the lower half of the industry: ADEN underperforms 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's Debt to FCF ratio of 6.95 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/Equity ratio of 0.63. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
ADEN has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.9
WACC9.08%
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.
ADEN's Current ratio of 1.72 is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
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 has a Quick ratio of 0.68. This is in the lower half of the industry: ADEN underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.33%.
ADEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.20% yearly.
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
Based on estimates for the next years, ADEN will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y-18.89%
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
EPS Next 5Y4.32%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
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 10.47.
Compared to the rest of the industry, the Price/Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 91.67% of the companies listed in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.28, the valuation of ADEN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ADEN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 9.28 |
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.
ADEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 1.88%.
ADEN's Dividend Yield is comparable with the industry average which is at 6.18.
Compared to an average S&P500 Dividend Yield of 1.94, ADEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of ADEN is nicely growing with an annual growth rate of 11.08%!
ADEN has been paying a dividend for at least 10 years, so it has 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
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-4.05%
EPS Next 3Y2.2%
TSX:ADEN (1/9/2026, 7:00:00 PM)
36
+1.45 (+4.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners23.23%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap874.44M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target47.24 (31.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.56
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)-0.27%
PT rev (3m)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.27%
EPS NY rev (1m)0%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.28 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.01 | ||
| P/B | 0.97 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)3.44
EY9.56%
EPS(NY)3.88
Fwd EY10.78%
FCF(TTM)5.38
FCFY14.93%
OCF(TTM)5.99
OCFY16.64%
SpS129.11
BVpS37.14
TBVpS9.45
PEG (NY)N/A
PEG (5Y)0.47
Graham Number53.62
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 | 2.77 |
F-Score5
WACC9.08%
ROIC/WACC0.9
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-18.89%
EPS Next 2Y-4.05%
EPS Next 3Y2.2%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year72.19%
EBIT Next 3Y22.75%
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 10.47 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%.