ACADIAN TIMBER CORP (ADN.CA) Fundamental Analysis & Valuation
TSX:ADN • CA0042721005
Current stock price
16.86 CAD
-0.03 (-0.18%)
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
- ADN had positive earnings in the past year.
- ADN had a positive operating cash flow in the past year.
- Each year in the past 5 years ADN has been profitable.
- In the past 5 years ADN always reported a positive cash flow from operatings.
1.2 Ratios
- ADN's Return On Assets of 7.73% is amongst the best of the industry. ADN outperforms 91.67% of its industry peers.
- With an excellent Return On Equity value of 13.61%, ADN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.55%, ADN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 56.32%, 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 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.
- In the last couple of years the Operating Margin of ADN has declined.
- The Gross Margin of ADN (30.50%) is better 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADN is destroying value.
- Compared to 1 year ago, ADN has more shares outstanding
- Compared to 5 years ago, ADN has more shares outstanding
- The debt/assets ratio for ADN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that ADN is in the distress zone and 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's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ADN outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 30.6 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.24
WACC6.5%
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.
- The Current ratio of ADN (0.87) is worse than 83.33% of its industry peers.
- A Quick Ratio of 0.71 indicates that ADN may have some problems paying its short term obligations.
- ADN has a Quick ratio (0.71) which is comparable to the rest of the industry.
| 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
- The Earnings Per Share is expected to decrease by -27.39% on average over the next years. This is quite bad
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ADN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.24, the valuation of ADN can be described as very cheap.
- Based on the Price/Earnings ratio, ADN is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. ADN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 23.68, ADN is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ADN is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. ADN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 23.68 |
4.2 Price Multiples
- ADN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADN is cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADN indicates a somewhat cheap valuation: ADN is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.23 | ||
| EV/EBITDA | 27.26 |
4.3 Compensation for Growth
- ADN has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ADN's earnings are expected to decrease with -27.39% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-40.86%
EPS Next 3Y-27.39%
5. ADN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.87%, ADN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.51, ADN pays a better dividend. On top of this ADN pays more dividend than 91.67% of the companies listed in the same industry.
- ADN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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.
- The dividend of ADN decreased recently.
Dividend Growth(5Y)-13.05%
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:ADN (3/20/2026, 7:00:00 PM)
16.86
-0.03 (-0.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-05 2026-05-05
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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 Rank | Sector 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 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 | 1.19 |
F-Score4
WACC6.5%
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.