ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - TSX:ADEN - CA00686A1084 - Common Stock
35.24 CAD
-0.48 (-1.34%)
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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ADEN was profitable.
ADEN had a positive operating cash flow in the past year.
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 of 3.00%. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
ADEN's Return On Equity of 6.94% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
The Return On Invested Capital of ADEN (8.19%) 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 7.81%.
| 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
Looking at the Profit Margin, with a value of 2.01%, ADEN is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ADEN has declined.
With a Operating Margin value of 4.65%, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same 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.
In the last couple of years the Gross Margin of ADEN has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADEN is creating some value.
The number of shares outstanding for ADEN has been increased compared to 1 year ago.
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 2.72. 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.
The Altman-Z score of ADEN (2.72) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of ADEN is 6.87, which is on the high side as it means it would take ADEN, 6.87 years of fcf income to pay off all of its debts.
ADEN has a Debt to FCF ratio of 6.87. 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.
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 | 2.72 |
ROIC/WACC0.89
WACC9.17%
2.3 Liquidity
ADEN has a Current Ratio of 1.67. 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 1.67 is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.65 indicates that ADEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, ADEN is doing worse than 91.67% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.76% in the past year.
Measured over the past years, ADEN shows a quite strong growth in Revenue. The Revenue has been growing by 19.84% on average per year.
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 5.70% on average per year.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y-22.24%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue Next Year2.1%
Revenue Next 2Y2.3%
Revenue Next 3Y2.85%
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
With a Price/Earnings ratio of 10.18, the valuation of ADEN can be described as very 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 27.20, ADEN is valued rather cheaply.
A Price/Forward Earnings ratio of 9.27 indicates a reasonable valuation of ADEN.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.27 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADEN indicates a somewhat cheap valuation: ADEN is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.3 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, ADEN has a reasonable but not impressive dividend return.
ADEN's Dividend Yield is comparable with the industry average which is at 8.10.
ADEN's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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
ADEN pays out 22.96% 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.
DP22.96%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
TSX:ADEN (9/16/2025, 7:00:00 PM)
35.24
-0.48 (-1.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners15.87%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap858.09M
Analysts82.86
Price Target44.69 (26.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.57
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)10.14%
PT rev (3m)12.66%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-32.09%
EPS NY rev (1m)-10.74%
EPS NY rev (3m)-10.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.27 | ||
| P/S | 0.28 | ||
| P/FCF | 6.3 | ||
| P/OCF | 5.65 | ||
| P/B | 0.96 | ||
| P/tB | 4 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)3.46
EY9.82%
EPS(NY)3.8
Fwd EY10.79%
FCF(TTM)5.59
FCFY15.87%
OCF(TTM)6.23
OCFY17.69%
SpS126.43
BVpS36.6
TBVpS8.81
PEG (NY)N/A
PEG (5Y)0.46
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%
ROICexcg growth 3Y-10.96%
ROICexcg 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 | 2.72 |
F-Score5
WACC9.17%
ROIC/WACC0.89
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-22.24%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year2.1%
Revenue Next 2Y2.3%
Revenue Next 3Y2.85%
Revenue Next 5YN/A
EBIT growth 1Y10.56%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year60.57%
EBIT Next 3Y22.3%
EBIT Next 5Y17.33%
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%