ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - TSX:ADW-A - CA03444Q1000 - Common Stock
5.31 CAD
+0.03 (+0.57%)
Overall ADW-A gets a fundamental rating of 5 out of 10. We evaluated ADW-A against 10 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. ADW-A may be a bit undervalued, certainly considering the very reasonable score on growth Finally ADW-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ADW-A was profitable.
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.
ADW-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADW-A's Return On Assets of 2.97% is fine compared to the rest of the industry. ADW-A outperforms 80.00% of its industry peers.
ADW-A's Return On Equity of 6.50% is fine compared to the rest of the industry. ADW-A outperforms 80.00% of its industry peers.
ADW-A has a better Return On Invested Capital (5.63%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROIC | 5.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 4.12%, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ADW-A's Profit Margin has declined in the last couple of years.
The Operating Margin of ADW-A (10.83%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ADW-A has declined.
The Gross Margin of ADW-A (40.91%) is better than 70.00% 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 | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADW-A is destroying value.
There is no outstanding debt for ADW-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ADW-A has an Altman-Z score of 2.32. 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 2.32 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 4.20. This is a neutral value as ADW-A would need 4.20 years to pay back of all of its debts.
ADW-A has a Debt to FCF ratio of 4.20. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ADW-A is somewhat dependend on debt financing.
ADW-A has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.68
WACC8.22%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ADW-A has no problem at all paying its short term obligations.
ADW-A has a better Current ratio (3.17) than 80.00% of its industry peers.
A Quick Ratio of 0.70 indicates that ADW-A may have some problems paying its short term obligations.
ADW-A has a Quick ratio of 0.70. This is comparable to the rest of the industry: ADW-A outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 730.49% over the past year.
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 small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
ADW-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.38% yearly.
EPS 1Y (TTM)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
3.2 Future
The Earnings Per Share is expected to grow by 71.59% 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 -0.33% on average per year.
EPS Next Y163.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y-0.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ADW-A is valuated correctly with a Price/Earnings ratio of 14.35.
100.00% of the companies in the same industry are more expensive than ADW-A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ADW-A to the average of the S&P500 Index (27.41), we can say ADW-A is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.73, the valuation of ADW-A can be described as reasonable.
Based on the Price/Forward Earnings ratio, ADW-A is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ADW-A to the average of the S&P500 Index (22.88), we can say ADW-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.35 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ADW-A, based on the Enterprise Value to EBITDA ratio.
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 | 4.8 | ||
| EV/EBITDA | 6.42 |
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 71.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.70%, ADW-A is a good candidate for dividend investing.
ADW-A's Dividend Yield is a higher than the industry average which is at 4.85.
Compared to an average S&P500 Dividend Yield of 2.38, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 4.34%.
ADW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
ADW-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.34%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
ADW-A pays out 64.87% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.87%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-A (9/18/2025, 7:00:00 PM)
5.31
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners16.56%
Ins Owner ChangeN/A
Market Cap231.14M
Analysts84
Price Target12.24 (130.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP64.87%
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)2.13%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)35.71%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.35 | ||
| Fwd PE | 9.73 | ||
| P/S | 0.59 | ||
| P/FCF | 4.8 | ||
| P/OCF | 3.6 | ||
| P/B | 0.94 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)0.37
EY6.97%
EPS(NY)0.55
Fwd EY10.28%
FCF(TTM)1.11
FCFY20.85%
OCF(TTM)1.47
OCFY27.75%
SpS8.94
BVpS5.67
TBVpS3.51
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROCE | 8.92% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.18% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 66.48% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 96.96% | ||
| Profit Quality | 300.4% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.32 |
F-Score7
WACC8.22%
ROIC/WACC0.68
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)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
EPS Next Y163.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
Revenue Next Year-1.28%
Revenue Next 2Y-0.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y137.67%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year80.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1698.25%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y217.99%
OCF growth 3Y56.87%
OCF growth 5Y13.8%