ACADIAN TIMBER CORP (ADN.CA) Fundamental Analysis & Valuation
TSX:ADN • CA0042721005
Current stock price
17.29 CAD
+0.17 (+0.99%)
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.
- 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
- The Return On Assets of ADN (7.73%) is better than 90.91% of its industry peers.
- The Return On Equity of ADN (13.61%) is better than 90.91% of its industry peers.
- ADN has a better Return On Invested Capital (1.55%) than 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ADN 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 Profit Margin of 56.32%. This is amongst the best in 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's Operating Margin of 15.31% is amongst the best of 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 Gross Margin of 30.50%. This is amongst the best in the industry. ADN outperforms 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADN is destroying value.
- Compared to 1 year ago, ADN has more shares outstanding
- 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.
2.2 Solvency
- ADN has an Altman-Z score of 1.20. This is a bad value and indicates that ADN is not financially healthy and even has some risk of bankruptcy.
- ADN's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. ADN is outperformed by 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.
- A Debt/Equity ratio of 0.31 indicates that ADN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.31, ADN is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 30.6 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.24
WACC6.51%
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.
- ADN has a Current ratio of 0.87. This is amonst the worse of the industry: ADN underperforms 90.91% of its industry peers.
- 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 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.71 |
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.
- The Earnings Per Share has been growing by 14.53% on average over the past years. This is quite good.
- 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
- 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.
- 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.
4. ADN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ADN is valuated cheaply with a Price/Earnings ratio of 6.40.
- 100.00% of the companies in the same industry are more expensive than ADN, based on the Price/Earnings ratio.
- ADN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
- With a Price/Forward Earnings ratio of 24.28, ADN is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ADN is valued a bit cheaper than 63.64% of the companies in the same industry.
- ADN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 24.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADN is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADN indicates a somewhat cheap valuation: ADN is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.41 | ||
| EV/EBITDA | 27.49 |
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)0.44
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 2.72, 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 1.88, 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.
- 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.
- 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 (4/2/2026, 7:00:00 PM)
17.29
+0.17 (+0.99%)
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 Cap316.23M
Revenue(TTM)86.96M
Net Income(TTM)48.97M
Analysts76.67
Price Target18.11 (4.74%)
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 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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.73%
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 | 6.4 | ||
| Fwd PE | 24.28 | ||
| P/S | 3.64 | ||
| P/FCF | 87.41 | ||
| P/OCF | 46.35 | ||
| P/B | 0.88 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 27.49 |
EPS(TTM)2.7
EY15.62%
EPS(NY)0.71
Fwd EY4.12%
FCF(TTM)0.2
FCFY1.14%
OCF(TTM)0.37
OCFY2.16%
SpS4.75
BVpS19.67
TBVpS19.33
PEG (NY)N/A
PEG (5Y)0.44
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 | 1.2 |
F-Score4
WACC6.51%
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.
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.