ACADIAN TIMBER CORP (ADN.CA) Fundamental Analysis & Valuation
TSX:ADN • CA0042721005
Current stock price
17.16 CAD
+0.11 (+0.65%)
Last:
This ADN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ADN.CA Profitability Analysis
1.1 Basic Checks
- In the past year ADN was profitable.
- ADN had a positive operating cash flow in the past year.
- Each year in the past 5 years ADN has been profitable.
- Each year in the past 5 years ADN had a positive operating cash flow.
1.2 Ratios
- ADN's Return On Assets of 7.73% is amongst the best of the industry. ADN outperforms 90.91% of its industry peers.
- ADN has a better Return On Equity (13.61%) than 90.91% of its industry peers.
- ADN's Return On Invested Capital of 1.55% is fine compared to the rest of the industry. ADN outperforms 72.73% 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 Rank | Sector 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%
1.3 Margins
- ADN has a better Profit Margin (56.32%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ADN has grown nicely.
- ADN has a Operating Margin of 15.31%. This is amongst the best in the industry. ADN outperforms 100.00% of its industry peers.
- ADN's Operating Margin has declined in the last couple of years.
- ADN has a better Gross Margin (30.50%) than 100.00% of its industry peers.
- ADN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ADN has been increased compared to 1 year ago.
- Compared to 5 years ago, ADN has more shares outstanding
- ADN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that ADN is in the distress zone and has some risk of bankruptcy.
- ADN has a worse Altman-Z score (1.20) than 63.64% of its industry peers.
- ADN has a debt to FCF ratio of 30.60. This is a negative value and a sign of low solvency as ADN would need 30.60 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 30.60, ADN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- ADN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- ADN's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ADN outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 30.6 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.23
WACC6.63%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that ADN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.87, ADN is doing worse than 90.91% of the companies in the same industry.
- A Quick Ratio of 0.71 indicates that ADN may have some problems paying its short term obligations.
- ADN has a Quick ratio of 0.71. This is in the lower half of the industry: ADN underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.71 |
3. ADN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 114.29% over the past year.
- 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.
- Looking at the last year, ADN shows a very negative growth in Revenue. The Revenue has decreased by -25.16% in the last year.
- The Revenue has been decreasing by -0.91% on average over the past years.
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
- ADN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.39% yearly.
- Based on estimates for the next years, ADN will show a quite strong growth in Revenue. The Revenue will grow by 10.73% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. ADN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.36, the valuation of ADN can be described as very cheap.
- Based on the Price/Earnings ratio, ADN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, ADN is valued rather cheaply.
- ADN is valuated rather expensively with a Price/Forward Earnings ratio of 24.10.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADN indicates a somewhat cheap valuation: ADN is cheaper than 72.73% of the companies listed in the same industry.
- ADN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 24.1 |
4.2 Price Multiples
- 63.64% of the companies in the same industry are more expensive than ADN, based on the Enterprise Value to EBITDA ratio.
- 63.64% of the companies in the same industry are more expensive than ADN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.75 | ||
| EV/EBITDA | 27.49 |
4.3 Compensation for Growth
- The decent profitability rating of ADN 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)0.44
EPS Next 2Y-40.86%
EPS Next 3Y-27.39%
5. ADN.CA Dividend Analysis
5.1 Amount
- ADN has a Yearly Dividend Yield of 6.80%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.75, ADN pays a better dividend. On top of this ADN pays more dividend than 90.91% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ADN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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.
Dividend Growth(5Y)-13.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 21.16% of the earnings are spent on dividend by ADN. This is a low number and sustainable payout ratio.
- The Dividend Rate of ADN has been decling, while earnings will also be 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:ADN (4/24/2026, 7:00:00 PM)
17.16
+0.11 (+0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-06 2026-05-06
Inst Owners6.42%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap313.86M
Revenue(TTM)86.96M
Net Income(TTM)48.97M
Analysts76.67
Price Target18.11 (5.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly Dividend0.58
Dividend Growth(5Y)-13.05%
DP21.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.29)
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 24.1 | ||
| P/S | 3.61 | ||
| P/FCF | 86.75 | ||
| P/OCF | 46 | ||
| P/B | 0.87 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 27.49 |
EPS(TTM)2.7
EY15.73%
EPS(NY)0.71
Fwd EY4.15%
FCF(TTM)0.2
FCFY1.15%
OCF(TTM)0.37
OCFY2.17%
SpS4.75
BVpS19.67
TBVpS19.33
PEG (NY)N/A
PEG (5Y)0.44
Graham Number34.5671 (101.44%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.2 |
F-Score4
WACC6.63%
ROIC/WACC0.23
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.
Can you provide the profitability details for ACADIAN TIMBER CORP?
ACADIAN TIMBER CORP (ADN.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for ADN stock?
The financial health rating of ACADIAN TIMBER CORP (ADN.CA) is 2 / 10.
What is the earnings growth outlook for ACADIAN TIMBER CORP?
The Earnings per Share (EPS) of ACADIAN TIMBER CORP (ADN.CA) is expected to decline by -73.63% in the next year.