ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ADW-A • CA03444Q1000

5.29 CAD
-0.01 (-0.19%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

ADW-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. Both the profitability and the financial health of ADW-A get a neutral evaluation. Nothing too spectacular is happening here. ADW-A is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ADW-A also has an excellent dividend rating. With these ratings, ADW-A could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

5

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.
  • In multiple years ADW-A reported negative net income over the last 5 years.
  • ADW-A had a positive operating cash flow in each of the past 5 years.
ADW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFADW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 3.85%, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • With a decent Return On Equity value of 8.05%, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.18%, ADW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 RankSector 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%
ADW-A.CA Yearly ROA, ROE, ROICADW-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ADW-A has a better Profit Margin (5.30%) 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.
  • ADW-A's Operating Margin has declined in the last couple of years.
  • ADW-A has a Gross Margin (41.80%) which is comparable to the rest of the industry.
  • ADW-A's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ADW-A.CA Yearly Profit, Operating, Gross MarginsADW-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ADW-A 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 ADW-A has been reduced compared to 1 year ago.
  • ADW-A has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ADW-A has an improved debt to assets ratio.
ADW-A.CA Yearly Shares OutstandingADW-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ADW-A.CA Yearly Total Debt VS Total AssetsADW-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.41 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ADW-A's Altman-Z score of 2.41 is in line compared to the rest of the industry. ADW-A outperforms 50.00% 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.
  • The Debt to FCF ratio of ADW-A (4.32) is better than 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that ADW-A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, ADW-A is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.32
Altman-Z 2.41
ROIC/WACC0.98
WACC6.3%
ADW-A.CA Yearly LT Debt VS Equity VS FCFADW-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • ADW-A has a Current Ratio of 3.22. This indicates that ADW-A is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.22, ADW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ADW-A has a Quick Ratio of 1.10. This is a normal value and indicates that ADW-A is financially healthy and should not expect problems in meeting its short term obligations.
  • ADW-A has a Quick ratio (1.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 1.1
ADW-A.CA Yearly Current Assets VS Current LiabilitesADW-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The earnings per share for ADW-A have been decreasing by -14.21% on average. This is quite bad
  • Looking at the last year, ADW-A shows a decrease in Revenue. The Revenue has decreased by -2.11% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 74.01% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.13% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ADW-A.CA Yearly Revenue VS EstimatesADW-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ADW-A.CA Yearly EPS VS EstimatesADW-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.26 indicates a reasonable valuation of ADW-A.
  • Based on the Price/Earnings ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, ADW-A is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.42 indicates a reasonable valuation of ADW-A.
  • 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.
  • ADW-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 11.26
Fwd PE 9.42
ADW-A.CA Price Earnings VS Forward Price EarningsADW-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than ADW-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.56
EV/EBITDA 5.89
ADW-A.CA Per share dataADW-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.75%, ADW-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.66, ADW-A pays a bit more dividend than its industry peers.
  • ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.75%

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
ADW-A.CA Yearly Dividends per shareADW-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

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.
  • ADW-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
ADW-A.CA Yearly Income VS Free CF VS DividendADW-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
ADW-A.CA Dividend Payout.ADW-A.CA Dividend Payout, showing the Payout Ratio.ADW-A.CA Dividend Payout.PayoutRetained Earnings

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ANDREW PELLER LTD -A

TSX:ADW-A (2/4/2026, 7:00:00 PM)

5.29

-0.01 (-0.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap230.96M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (131.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
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 RankSector Rank
PE 11.26
Fwd PE 9.42
P/S 0.6
P/FCF 5.56
P/OCF 4.04
P/B 0.91
P/tB 1.43
EV/EBITDA 5.89
EPS(TTM)0.47
EY8.88%
EPS(NY)0.56
Fwd EY10.61%
FCF(TTM)0.95
FCFY17.99%
OCF(TTM)1.31
OCFY24.72%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.84
Profitability
Industry RankSector 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 RankSector 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 2.41
F-Score9
WACC6.3%
ROIC/WACC0.98
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 5 / 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 5 / 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.