ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.18 CAD
+0.01 (+0.19%)
Overall ADW-A gets a fundamental rating of 6 out of 10. We evaluated ADW-A against 9 industry peers in the Beverages industry. ADW-A has an average financial health and profitability rating. 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. These ratings could make ADW-A a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ADW-A was profitable.
ADW-A had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ADW-A reported negative net income in multiple years.
In the past 5 years ADW-A always reported a positive cash flow from operatings.
1.2 Ratios
ADW-A has a Return On Assets of 3.85%. This is in the better half of the industry: ADW-A outperforms 77.78% of its industry peers.
Looking at the Return On Equity, with a value of 8.05%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ADW-A's Return On Invested Capital of 6.18% is fine compared to the rest of the industry. ADW-A outperforms 77.78% 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 3 year average ROIC (3.12%) for ADW-A is below the current ROIC(6.18%), indicating increased profibility in the last year.
| 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
ADW-A has a better Profit Margin (5.30%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of ADW-A has declined.
The Operating Margin of ADW-A (11.80%) is better than 77.78% of its industry peers.
In the last couple of years the Operating Margin of ADW-A has declined.
ADW-A's Gross Margin of 41.80% is in line compared to the rest of the industry. ADW-A outperforms 55.56% of its industry peers.
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
ADW-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 2.40. 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's Altman-Z score of 2.40 is in line compared to the rest of the industry. ADW-A outperforms 55.56% of its industry peers.
The Debt to FCF ratio of ADW-A is 4.32, which is a neutral value as it means it would take ADW-A, 4.32 years of fcf income to pay off 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 77.78% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that ADW-A is somewhat dependend on debt financing.
ADW-A has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: ADW-A outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.01
WACC6.15%
2.3 Liquidity
A Current Ratio of 3.22 indicates that ADW-A has no problem at all paying its short term obligations.
The Current ratio of ADW-A (3.22) is better than 88.89% of its industry peers.
A Quick Ratio of 1.10 indicates that ADW-A should not have too much problems paying its short term obligations.
ADW-A has a Quick ratio of 1.10. This is in the better half of the industry: ADW-A outperforms 66.67% of its industry peers.
| 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.
ADW-A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.21% yearly.
Looking at the last year, ADW-A shows a decrease in Revenue. The Revenue has decreased by -2.11% in the last year.
Measured over the past years, ADW-A shows a small growth in Revenue. The Revenue has been growing by 0.38% on average per year.
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
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 11.02.
ADW-A's Price/Earnings ratio is rather cheap when compared to the industry. ADW-A is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADW-A to the average of the S&P500 Index (26.38), we can say ADW-A is valued rather cheaply.
A Price/Forward Earnings ratio of 9.23 indicates a reasonable valuation of ADW-A.
ADW-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADW-A is cheaper than 77.78% of the companies in the same industry.
ADW-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 9.23 |
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.
Based on the Price/Free Cash Flow ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
ADW-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ADW-A's earnings are expected to grow with 74.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, 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.
ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 2.90%.
ADW-A has paid a dividend for at least 10 years, which is 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.
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
TSX:ADW-A (12/19/2025, 7:00:00 PM)
5.18
+0.01 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap226.16M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (136.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.93%
Div Incr Years1
Div Non Decr Years34
Ex-Date
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)3.16%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.59 | ||
| P/FCF | 5.44 | ||
| P/OCF | 3.96 | ||
| P/B | 0.89 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)0.47
EY9.07%
EPS(NY)0.56
Fwd EY10.84%
FCF(TTM)0.95
FCFY18.37%
OCF(TTM)1.31
OCFY25.25%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.06
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 | 2.4 |
F-Score9
WACC6.15%
ROIC/WACC1.01
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 for ADW-A 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 expected EPS growth for ANDREW PELLER LTD -A (ADW-A.CA) stock?
The Earnings per Share (EPS) of ANDREW PELLER LTD -A (ADW-A.CA) is expected to grow by 172.22% in the next year.
Can you provide the dividend sustainability for ADW-A stock?
The dividend rating of ANDREW PELLER LTD -A (ADW-A.CA) is 8 / 10 and the dividend payout ratio is 50.93%.