ACADIAN TIMBER CORP (ADN.CA) Fundamental Analysis & Valuation

TSX:ADN • CA0042721005

Current stock price

16.86 CAD
+0.04 (+0.24%)
Last:

This ADN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ADN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ADN was profitable.
  • In the past year ADN had a positive cash flow from operations.
  • ADN had positive earnings in each of the past 5 years.
  • In the past 5 years ADN always reported a positive cash flow from operatings.
ADN.CA Yearly Net Income VS EBIT VS OCF VS FCFADN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • ADN has a Return On Assets of 7.73%. This is amongst the best in the industry. ADN outperforms 91.67% of its industry peers.
  • ADN has a Return On Equity of 13.61%. This is amongst the best in the industry. ADN outperforms 91.67% of its industry peers.
  • ADN has a better Return On Invested Capital (1.55%) than 75.00% of its industry peers.
  • ADN had an Average Return On Invested Capital over the past 3 years of 2.39%. This is in line with the industry average of 4.12%.
Industry RankSector Rank
ROA 7.73%
ROE 13.61%
ROIC 1.55%
ROA(3y)5.5%
ROA(5y)5.32%
ROE(3y)9.75%
ROE(5y)9.47%
ROIC(3y)2.39%
ROIC(5y)2.53%
ADN.CA Yearly ROA, ROE, ROICADN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ADN's Profit Margin of 56.32% is amongst the best of the industry. ADN outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ADN has grown nicely.
  • ADN has a better Operating Margin (15.31%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of ADN has declined.
  • Looking at the Gross Margin, with a value of 30.50%, ADN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADN has declined.
Industry RankSector Rank
OM 15.31%
PM (TTM) 56.32%
GM 30.5%
OM growth 3Y-8.18%
OM growth 5Y-7.7%
PM growth 3Y12.81%
PM growth 5Y18.32%
GM growth 3Y0.01%
GM growth 5Y-1.61%
ADN.CA Yearly Profit, Operating, Gross MarginsADN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

3

2. ADN.CA Health Analysis

2.1 Basic Checks

  • ADN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ADN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADN has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADN has an improved debt to assets ratio.
ADN.CA Yearly Shares OutstandingADN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ADN.CA Yearly Total Debt VS Total AssetsADN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ADN has an Altman-Z score of 1.19. This is a bad value and indicates that ADN is not financially healthy and even has some risk of bankruptcy.
  • ADN has a Altman-Z score (1.19) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ADN is 30.60, which is on the high side as it means it would take ADN, 30.60 years of fcf income to pay off all of its debts.
  • ADN's Debt to FCF ratio of 30.60 is fine compared to the rest of the industry. ADN outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ADN is not too dependend on debt financing.
  • ADN has a better Debt to Equity ratio (0.31) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 30.6
Altman-Z 1.19
ROIC/WACC0.24
WACC6.58%
ADN.CA Yearly LT Debt VS Equity VS FCFADN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • ADN has a Current Ratio of 0.87. This is a bad value and indicates that ADN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, ADN is doing worse than 83.33% of the companies in the same industry.
  • ADN has a Quick Ratio of 0.87. This is a bad value and indicates that ADN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.71, ADN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.71
ADN.CA Yearly Current Assets VS Current LiabilitesADN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

4

3. ADN.CA Growth Analysis

3.1 Past

  • ADN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.29%, which is quite impressive.
  • Measured over the past years, ADN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.53% on average per year.
  • The Revenue for ADN has decreased by -25.16% in the past year. This is quite bad
  • ADN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
EPS 1Y (TTM)114.29%
EPS 3Y8.57%
EPS 5Y14.53%
EPS Q2Q%581.25%
Revenue 1Y (TTM)-25.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-0.91%
Sales Q2Q%8.77%

3.2 Future

  • The Earnings Per Share is expected to decrease by -27.39% on average over the next years. This is quite bad
  • ADN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.73% yearly.
EPS Next Y-73.63%
EPS Next 2Y-40.86%
EPS Next 3Y-27.39%
EPS Next 5YN/A
Revenue Next Year25.15%
Revenue Next 2Y10.73%
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 accelerating: in the next years the growth will be better than in the last years.
ADN.CA Yearly Revenue VS EstimatesADN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ADN.CA Yearly EPS VS EstimatesADN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

5

4. ADN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.24 indicates a rather cheap valuation of ADN.
  • ADN's Price/Earnings ratio is rather cheap when compared to the industry. ADN is cheaper than 100.00% of the companies in the same industry.
  • ADN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • ADN is valuated rather expensively with a Price/Forward Earnings ratio of 23.68.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADN indicates a somewhat cheap valuation: ADN is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ADN is around the same levels.
Industry RankSector Rank
PE 6.24
Fwd PE 23.68
ADN.CA Price Earnings VS Forward Price EarningsADN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ADN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 85.23
EV/EBITDA 27.26
ADN.CA Per share dataADN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ADN has a very decent profitability rating, which may justify a higher PE ratio.
  • ADN's earnings are expected to decrease with -27.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-40.86%
EPS Next 3Y-27.39%

6

5. ADN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.90%, ADN is a good candidate for dividend investing.
  • ADN's Dividend Yield is rather good when compared to the industry average which is at 2.49. ADN pays more dividend than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ADN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.9%

5.2 History

  • The dividend of ADN decreases each year by -13.05%.
  • ADN has paid a dividend for at least 10 years, which is a reliable track record.
  • ADN has decreased its dividend recently.
Dividend Growth(5Y)-13.05%
Div Incr Years1
Div Non Decr Years1
ADN.CA Yearly Dividends per shareADN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • 21.16% of the earnings are spent on dividend by ADN. This is a low number and sustainable payout ratio.
  • ADN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP21.16%
EPS Next 2Y-40.86%
EPS Next 3Y-27.39%
ADN.CA Yearly Income VS Free CF VS DividendADN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
ADN.CA Dividend Payout.ADN.CA Dividend Payout, showing the Payout Ratio.ADN.CA Dividend Payout.PayoutRetained Earnings

ADN.CA Fundamentals: All Metrics, Ratios and Statistics

ACADIAN TIMBER CORP

TSX:ADN (3/13/2026, 7:00:00 PM)

16.86

+0.04 (+0.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners7.41%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap308.37M
Revenue(TTM)86.96M
Net Income(TTM)48.97M
Analysts76.67
Price Target18.11 (7.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend0.58
Dividend Growth(5Y)-13.05%
DP21.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2098.02%
Min EPS beat(2)-20.79%
Max EPS beat(2)4216.83%
EPS beat(4)2
Avg EPS beat(4)1046.35%
Min EPS beat(4)-40.59%
Max EPS beat(4)4216.83%
EPS beat(8)4
Avg EPS beat(8)550.27%
EPS beat(12)8
Avg EPS beat(12)441.66%
EPS beat(16)11
Avg EPS beat(16)396.45%
Revenue beat(2)1
Avg Revenue beat(2)6.28%
Min Revenue beat(2)-13.35%
Max Revenue beat(2)25.91%
Revenue beat(4)2
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-31.34%
Max Revenue beat(4)25.91%
Revenue beat(8)3
Avg Revenue beat(8)2.46%
Revenue beat(12)4
Avg Revenue beat(12)0.73%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.45%
Revenue NY rev (3m)-6.45%
Valuation
Industry RankSector Rank
PE 6.24
Fwd PE 23.68
P/S 3.55
P/FCF 85.23
P/OCF 45.2
P/B 0.86
P/tB 0.87
EV/EBITDA 27.26
EPS(TTM)2.7
EY16.01%
EPS(NY)0.71
Fwd EY4.22%
FCF(TTM)0.2
FCFY1.17%
OCF(TTM)0.37
OCFY2.21%
SpS4.75
BVpS19.67
TBVpS19.33
PEG (NY)N/A
PEG (5Y)0.43
Graham Number34.57
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 13.61%
ROCE 2.17%
ROIC 1.55%
ROICexc 1.56%
ROICexgc 1.58%
OM 15.31%
PM (TTM) 56.32%
GM 30.5%
FCFM 4.16%
ROA(3y)5.5%
ROA(5y)5.32%
ROE(3y)9.75%
ROE(5y)9.47%
ROIC(3y)2.39%
ROIC(5y)2.53%
ROICexc(3y)2.42%
ROICexc(5y)2.57%
ROICexgc(3y)2.45%
ROICexgc(5y)2.6%
ROCE(3y)3.35%
ROCE(5y)3.55%
ROICexgc growth 3Y-13.79%
ROICexgc growth 5Y-12.49%
ROICexc growth 3Y-13.75%
ROICexc growth 5Y-12.45%
OM growth 3Y-8.18%
OM growth 5Y-7.7%
PM growth 3Y12.81%
PM growth 5Y18.32%
GM growth 3Y0.01%
GM growth 5Y-1.61%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 30.6
Debt/EBITDA 7.24
Cap/Depr 170.3%
Cap/Sales 3.69%
Interest Coverage 3.25
Cash Conversion 44.89%
Profit Quality 7.39%
Current Ratio 0.87
Quick Ratio 0.71
Altman-Z 1.19
F-Score4
WACC6.58%
ROIC/WACC0.24
Cap/Depr(3y)790.53%
Cap/Depr(5y)527.85%
Cap/Sales(3y)4.46%
Cap/Sales(5y)2.83%
Profit Quality(3y)49.66%
Profit Quality(5y)55.17%
High Growth Momentum
Growth
EPS 1Y (TTM)114.29%
EPS 3Y8.57%
EPS 5Y14.53%
EPS Q2Q%581.25%
EPS Next Y-73.63%
EPS Next 2Y-40.86%
EPS Next 3Y-27.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-0.91%
Sales Q2Q%8.77%
Revenue Next Year25.15%
Revenue Next 2Y10.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.72%
EBIT growth 3Y-9.39%
EBIT growth 5Y-8.53%
EBIT Next Year105.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.63%
FCF growth 3Y-37.56%
FCF growth 5Y-29.15%
OCF growth 1Y-79.96%
OCF growth 3Y-23.5%
OCF growth 5Y-19.84%

ACADIAN TIMBER CORP / ADN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACADIAN TIMBER CORP (ADN.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ADN.CA.


Can you provide the valuation status for ACADIAN TIMBER CORP?

ChartMill assigns a valuation rating of 5 / 10 to ACADIAN TIMBER CORP (ADN.CA). This can be considered as Fairly Valued.


How profitable is ACADIAN TIMBER CORP (ADN.CA) stock?

ACADIAN TIMBER CORP (ADN.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ACADIAN TIMBER CORP (ADN.CA) stock?

The Price/Earnings (PE) ratio for ACADIAN TIMBER CORP (ADN.CA) is 6.24 and the Price/Book (PB) ratio is 0.86.


What is the financial health of ACADIAN TIMBER CORP (ADN.CA) stock?

The financial health rating of ACADIAN TIMBER CORP (ADN.CA) is 3 / 10.