ACADIAN TIMBER CORP (ADN.CA) Fundamental Analysis & Valuation
TSX:ADN • CA0042721005
Current stock price
16.85 CAD
0 (0%)
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.
- In the past year ADN had a positive cash flow from operations.
- ADN had positive earnings in each of the past 5 years.
- Each year in the past 5 years ADN had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 7.73%, ADN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- ADN has a Return On Equity of 13.61%. This is amongst the best in the industry. ADN outperforms 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.
- ADN's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.31%, ADN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of ADN has declined.
| 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.
- 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.
- ADN has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of 1.19, ADN is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- 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 has a Debt to FCF ratio of 30.60. This is in the better half of the industry: ADN outperforms 72.73% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ADN is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.31, ADN is doing good in 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 | 1.19 |
ROIC/WACC0.24
WACC6.5%
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.
- 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.
- 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
- 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.
- ADN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.16%.
- 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.
- 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
- The Price/Earnings ratio is 6.24, which indicates a rather cheap valuation of ADN.
- Compared to the rest of the industry, the Price/Earnings ratio of ADN indicates a rather cheap valuation: ADN is cheaper than 100.00% of the companies listed in the same industry.
- ADN is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 23.66, the valuation of ADN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADN indicates a somewhat cheap valuation: ADN is cheaper than 63.64% of the companies listed in the same industry.
- ADN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
- ADN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADN is cheaper than 63.64% 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 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.18 | ||
| EV/EBITDA | 27.25 |
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%
5. ADN.CA Dividend Analysis
5.1 Amount
- ADN has a Yearly Dividend Yield of 6.76%, which is a nice return.
- ADN's Dividend Yield is rather good when compared to the industry average which is at 2.73. ADN pays more dividend than 90.91% of the companies in the same industry.
- ADN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
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 (4/10/2026, 7:00:00 PM)
16.85
0 (0%)
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 Cap308.19M
Revenue(TTM)86.96M
Net Income(TTM)48.97M
Analysts76.67
Price Target18.11 (7.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
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 | 6.24 | ||
| Fwd PE | 23.66 | ||
| P/S | 3.54 | ||
| P/FCF | 85.18 | ||
| P/OCF | 45.17 | ||
| P/B | 0.86 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 27.25 |
EPS(TTM)2.7
EY16.02%
EPS(NY)0.71
Fwd EY4.23%
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.
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.