ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.32 CAD
+0.1 (+1.92%)
ADW-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. ADW-A scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ADW-A also has an excellent dividend rating. These ratings would make ADW-A suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- ADW-A had positive earnings in the past year.
- In the past year ADW-A had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ADW-A reported negative net income in multiple years.
- Each year in the past 5 years ADW-A had a positive operating cash flow.
1.2 Ratios
- ADW-A has a better Return On Assets (3.85%) than 80.00% of its industry peers.
- ADW-A has a better Return On Equity (8.05%) than 80.00% of its industry peers.
- ADW-A has a Return On Invested Capital of 6.18%. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADW-A is below the industry average of 6.91%.
- The last Return On Invested Capital (6.18%) for ADW-A is above the 3 year average (3.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.05% | ||
| ROIC | 6.18% |
ROA(3y)0.31%
ROA(5y)1.66%
ROE(3y)0.68%
ROE(5y)3.44%
ROIC(3y)3.12%
ROIC(5y)3.48%
1.3 Margins
- The Profit Margin of ADW-A (5.30%) is better than 80.00% of its industry peers.
- In the last couple of years the Profit Margin of ADW-A has declined.
- Looking at the Operating Margin, with a value of 11.80%, ADW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ADW-A has declined.
- Looking at the Gross Margin, with a value of 41.80%, ADW-A is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of ADW-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.8% | ||
| PM (TTM) | 5.3% | ||
| GM | 41.8% |
OM growth 3Y28.29%
OM growth 5Y-2.54%
PM growth 3Y-5.15%
PM growth 5Y-14.23%
GM growth 3Y4.75%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-A is destroying value.
- ADW-A has less shares outstanding than it did 1 year ago.
- ADW-A has less shares outstanding than it did 5 years ago.
- ADW-A has a better debt/assets ratio than last year.
2.2 Solvency
- ADW-A has an Altman-Z score of 2.42. This is not the best score and indicates that ADW-A is in the grey zone with still only limited risk for bankruptcy at the moment.
- ADW-A has a Altman-Z score of 2.42. This is comparable to the rest of the industry: ADW-A outperforms 60.00% of its industry peers.
- ADW-A has a debt to FCF ratio of 4.32. This is a neutral value as ADW-A would need 4.32 years to pay back of all of its debts.
- ADW-A has a Debt to FCF ratio of 4.32. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that ADW-A is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.69, ADW-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.42 |
ROIC/WACC1
WACC6.2%
2.3 Liquidity
- A Current Ratio of 3.22 indicates that ADW-A has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.22, ADW-A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- A Quick Ratio of 1.10 indicates that ADW-A should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.10, ADW-A is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- ADW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 769.76%, which is quite impressive.
- Measured over the past years, ADW-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.21% on average per year.
- ADW-A shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
- The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)769.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%86.09%
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-3.42%
3.2 Future
- Based on estimates for the next years, ADW-A will show a very strong growth in Earnings Per Share. The EPS will grow by 74.01% on average per year.
- Based on estimates for the next years, ADW-A will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.
EPS Next Y172.22%
EPS Next 2Y74.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.61%
Revenue Next 2Y-0.13%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ADW-A is valuated reasonably with a Price/Earnings ratio of 11.32.
- Compared to the rest of the industry, the Price/Earnings ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed in the same industry.
- ADW-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 9.48, the valuation of ADW-A can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ADW-A is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ADW-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
- ADW-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADW-A is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ADW-A's earnings are expected to grow with 74.01% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.62%, ADW-A is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.96, ADW-A pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
5.2 History
- The dividend of ADW-A has a limited annual growth rate of 2.90%.
- ADW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
- ADW-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.9%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
- ADW-A pays out 50.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
TSX:ADW-A (1/14/2026, 7:00:00 PM)
5.32
+0.1 (+1.92%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-03 2026-02-03
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap232.27M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (130.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.93%
Div Incr Years1
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.6 | ||
| P/FCF | 5.59 | ||
| P/OCF | 4.07 | ||
| P/B | 0.92 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0.47
EY8.83%
EPS(NY)0.56
Fwd EY10.55%
FCF(TTM)0.95
FCFY17.89%
OCF(TTM)1.31
OCFY24.58%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.05% | ||
| ROCE | 9.81% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 7.77% | ||
| OM | 11.8% | ||
| PM (TTM) | 5.3% | ||
| GM | 41.8% | ||
| FCFM | 10.78% |
ROA(3y)0.31%
ROA(5y)1.66%
ROE(3y)0.68%
ROE(5y)3.44%
ROIC(3y)3.12%
ROIC(5y)3.48%
ROICexc(3y)3.12%
ROICexc(5y)3.49%
ROICexgc(3y)3.87%
ROICexgc(5y)4.32%
ROCE(3y)4.97%
ROCE(5y)5.53%
ROICexgc growth 3Y32.13%
ROICexgc growth 5Y-3.38%
ROICexc growth 3Y32.13%
ROICexc growth 5Y-3.76%
OM growth 3Y28.29%
OM growth 5Y-2.54%
PM growth 3Y-5.15%
PM growth 5Y-14.23%
GM growth 3Y4.75%
GM growth 5Y-0.46%
F-Score9
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 65.48% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 82.48% | ||
| Profit Quality | 203.49% | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.42 |
F-Score9
WACC6.2%
ROIC/WACC1
Cap/Depr(3y)77.91%
Cap/Depr(5y)108.44%
Cap/Sales(3y)4.64%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)769.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%86.09%
EPS Next Y172.22%
EPS Next 2Y74.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-3.42%
Revenue Next Year-0.61%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.91%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year121.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y697.6%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y135.96%
OCF growth 3Y56.87%
OCF growth 5Y13.8%
ANDREW PELLER LTD -A / ADW-A.CA FAQ
What is the fundamental rating for ADW-A stock?
ChartMill assigns a fundamental rating of 6 / 10 to ADW-A.CA.
What is the valuation status of ANDREW PELLER LTD -A (ADW-A.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ANDREW PELLER LTD -A (ADW-A.CA). This can be considered as Undervalued.
Can you provide the profitability details for ANDREW PELLER LTD -A?
ANDREW PELLER LTD -A (ADW-A.CA) has a profitability rating of 5 / 10.
What is the financial health of ANDREW PELLER LTD -A (ADW-A.CA) stock?
The financial health rating of ANDREW PELLER LTD -A (ADW-A.CA) is 6 / 10.
What is the earnings growth outlook for ANDREW PELLER LTD -A?
The Earnings per Share (EPS) of ANDREW PELLER LTD -A (ADW-A.CA) is expected to grow by 172.22% in the next year.