ACADIAN TIMBER CORP (ADN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADN - CA0042721005 - Common Stock
16.21 CAD
-0.01 (-0.06%)
Overall ADN gets a fundamental rating of 4 out of 10. We evaluated ADN against 12 industry peers in the Paper & Forest Products industry. While ADN has a great profitability rating, there are quite some concerns on its financial health. ADN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- ADN had positive earnings in the past year.
- ADN had a positive operating cash flow in the past year.
- In the past 5 years ADN has always been profitable.
- Each year in the past 5 years ADN had a positive operating cash flow.
1.2 Ratios
- ADN has a Return On Assets of 2.36%. This is amongst the best in the industry. ADN outperforms 83.33% of its industry peers.
- Looking at the Return On Equity, with a value of 4.19%, ADN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.63%, ADN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ADN is in line with the industry average of 4.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.36% | ||
| ROE | 4.19% | ||
| ROIC | 1.63% |
ROA(3y)5.08%
ROA(5y)4.63%
ROE(3y)9.11%
ROE(5y)8.26%
ROIC(3y)2.69%
ROIC(5y)2.83%
1.3 Margins
- ADN's Profit Margin of 16.03% is amongst the best of the industry. ADN outperforms 100.00% of its industry peers.
- ADN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.01%, 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 Operating Margin of ADN has declined.
- Looking at the Gross Margin, with a value of 30.11%, 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 remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 16.03% | ||
| GM | 30.11% |
OM growth 3Y-3.67%
OM growth 5Y-1.71%
PM growth 3Y-1.44%
PM growth 5Y1.58%
GM growth 3Y0.77%
GM growth 5Y0.08%
2. Health
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.
- Compared to 1 year ago, ADN has more shares outstanding
- Compared to 5 years ago, ADN has more shares outstanding
- ADN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.15, we must say that ADN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.15, ADN is in line with its industry, outperforming 41.67% of the companies in the same industry.
- ADN has a debt to FCF ratio of 32.89. This is a negative value and a sign of low solvency as ADN would need 32.89 years to pay back of all of its debts.
- ADN has a Debt to FCF ratio (32.89) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.33 indicates that ADN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.33, ADN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 32.89 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.26
WACC6.28%
2.3 Liquidity
- ADN has a Current Ratio of 0.96. This is a bad value and indicates that ADN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ADN (0.96) is worse than 83.33% of its industry peers.
- ADN has a Quick Ratio of 0.96. This is a bad value and indicates that ADN is not financially healthy enough and could expect problems in meeting its short term obligations.
- ADN's Quick ratio of 0.88 is in line compared to the rest of the industry. ADN outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- ADN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.15%.
- ADN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.80% yearly.
- Looking at the last year, ADN shows a very negative growth in Revenue. The Revenue has decreased by -28.86% in the last year.
- The Revenue has been growing slightly by 3.05% on average over the past years.
EPS 1Y (TTM)-48.15%
EPS 3Y4.63%
EPS 5Y-9.8%
EPS Q2Q%23.08%
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y6.68%
Revenue growth 5Y3.05%
Sales Q2Q%-11.33%
3.2 Future
- ADN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.83% yearly.
- ADN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.68% yearly.
EPS Next Y-52.71%
EPS Next 2Y-22.98%
EPS Next 3Y-10.65%
EPS Next 5Y-4.83%
Revenue Next Year-28.61%
Revenue Next 2Y-2.74%
Revenue Next 3Y-3.68%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.30, ADN is valued on the expensive side.
- Based on the Price/Earnings ratio, ADN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. ADN is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 21.69 indicates a rather expensive valuation of ADN.
- Based on the Price/Forward Earnings ratio, ADN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, ADN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 21.69 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ADN.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ADN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.05 | ||
| EV/EBITDA | 28.23 |
4.3 Compensation for Growth
- ADN has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ADN's earnings are expected to decrease with -10.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.98%
EPS Next 3Y-10.65%
5. Dividend
5.1 Amount
- ADN has a Yearly Dividend Yield of 7.30%, which is a nice return.
- ADN's Dividend Yield is rather good when compared to the industry average which is at 2.54. ADN pays more dividend than 91.67% of the companies in the same industry.
- ADN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
5.2 History
- The dividend of ADN decreases each year by -10.56%.
- ADN has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ADN decreased recently.
Dividend Growth(5Y)-10.56%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 73.33% of the earnings are spent on dividend by ADN. This is not a sustainable payout ratio.
- ADN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP73.33%
EPS Next 2Y-22.98%
EPS Next 3Y-10.65%
TSX:ADN (1/14/2026, 7:00:00 PM)
16.21
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-10 2026-02-10
Inst Owners8.29%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap296.48M
Revenue(TTM)85.21M
Net Income(TTM)14.13M
Analysts76.67
Price Target18.11 (11.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend0.66
Dividend Growth(5Y)-10.56%
DP73.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.32%
Min EPS beat(2)-40.59%
Max EPS beat(2)29.95%
EPS beat(4)2
Avg EPS beat(4)36.33%
Min EPS beat(4)-40.59%
Max EPS beat(4)164.03%
EPS beat(8)5
Avg EPS beat(8)101.8%
EPS beat(12)9
Avg EPS beat(12)176.18%
EPS beat(16)11
Avg EPS beat(16)130.41%
Revenue beat(2)1
Avg Revenue beat(2)-9.79%
Min Revenue beat(2)-31.34%
Max Revenue beat(2)11.76%
Revenue beat(4)1
Avg Revenue beat(4)-7.73%
Min Revenue beat(4)-31.34%
Max Revenue beat(4)11.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)4
Avg Revenue beat(12)-1.15%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)0%
PT rev (3m)-8.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 21.69 | ||
| P/S | 3.36 | ||
| P/FCF | 88.05 | ||
| P/OCF | 42.42 | ||
| P/B | 0.88 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 28.23 |
EPS(TTM)0.84
EY5.18%
EPS(NY)0.75
Fwd EY4.61%
FCF(TTM)0.18
FCFY1.14%
OCF(TTM)0.38
OCFY2.36%
SpS4.82
BVpS18.41
TBVpS18.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.36% | ||
| ROE | 4.19% | ||
| ROCE | 2.27% | ||
| ROIC | 1.63% | ||
| ROICexc | 1.64% | ||
| ROICexgc | 1.65% | ||
| OM | 15.01% | ||
| PM (TTM) | 16.03% | ||
| GM | 30.11% | ||
| FCFM | 3.82% |
ROA(3y)5.08%
ROA(5y)4.63%
ROE(3y)9.11%
ROE(5y)8.26%
ROIC(3y)2.69%
ROIC(5y)2.83%
ROICexc(3y)2.73%
ROICexc(5y)2.88%
ROICexgc(3y)2.76%
ROICexgc(5y)2.92%
ROCE(3y)3.75%
ROCE(5y)3.95%
ROICexgc growth 3Y0.45%
ROICexgc growth 5Y-5.14%
ROICexc growth 3Y0.47%
ROICexc growth 5Y-5.06%
OM growth 3Y-3.67%
OM growth 5Y-1.71%
PM growth 3Y-1.44%
PM growth 5Y1.58%
GM growth 3Y0.77%
GM growth 5Y0.08%
F-Score3
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 32.89 | ||
| Debt/EBITDA | 7.67 | ||
| Cap/Depr | 328.17% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 48.76% | ||
| Profit Quality | 23.84% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.15 |
F-Score3
WACC6.28%
ROIC/WACC0.26
Cap/Depr(3y)780.67%
Cap/Depr(5y)518.79%
Cap/Sales(3y)3.37%
Cap/Sales(5y)2.17%
Profit Quality(3y)61.15%
Profit Quality(5y)72.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y4.63%
EPS 5Y-9.8%
EPS Q2Q%23.08%
EPS Next Y-52.71%
EPS Next 2Y-22.98%
EPS Next 3Y-10.65%
EPS Next 5Y-4.83%
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y6.68%
Revenue growth 5Y3.05%
Sales Q2Q%-11.33%
Revenue Next Year-28.61%
Revenue Next 2Y-2.74%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y-48.28%
EBIT growth 3Y2.77%
EBIT growth 5Y1.28%
EBIT Next Year-37.55%
EBIT Next 3Y3.4%
EBIT Next 5YN/A
FCF growth 1Y-70.57%
FCF growth 3Y13.98%
FCF growth 5YN/A
OCF growth 1Y-41.26%
OCF growth 3Y28.01%
OCF growth 5YN/A
ACADIAN TIMBER CORP / ADN.CA FAQ
What is the ChartMill fundamental rating of ACADIAN TIMBER CORP (ADN.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADN.CA.
Can you provide the valuation status for ACADIAN TIMBER CORP?
ChartMill assigns a valuation rating of 4 / 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 8 / 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 19.3 and the Price/Book (PB) ratio is 0.88.
What is the financial health of ACADIAN TIMBER CORP (ADN.CA) stock?
The financial health rating of ACADIAN TIMBER CORP (ADN.CA) is 2 / 10.