ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.3 CAD
+0.1 (+1.92%)
ADW-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Beverages industry. ADW-A has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADW-A. Finally ADW-A also has an excellent dividend rating. This makes ADW-A very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ADW-A had positive earnings in the past year.
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.
Each year in the past 5 years ADW-A had a positive operating cash flow.
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.
With a decent Return On Equity value of 8.05%, ADW-A is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Return On Invested Capital of ADW-A (6.18%) is better than 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
Looking at the Profit Margin, with a value of 5.30%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of ADW-A has declined.
ADW-A's Operating Margin of 11.80% is fine compared to the rest of the industry. ADW-A outperforms 77.78% of its industry peers.
ADW-A's Operating Margin has declined in the last couple of years.
The Gross Margin of ADW-A (41.80%) is comparable to the rest of the industry.
ADW-A's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for ADW-A has been reduced compared to 5 years ago.
Compared to 1 year ago, ADW-A has an improved debt to assets ratio.
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.
The Altman-Z score of ADW-A (2.41) is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 4.32, ADW-A is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ADW-A has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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 | 2.41 |
ROIC/WACC1
WACC6.19%
2.3 Liquidity
A Current Ratio of 3.22 indicates that ADW-A has no problem at all paying its short term obligations.
ADW-A has a better Current ratio (3.22) 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.
ADW-A shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
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
The Price/Earnings ratio is 11.28, which indicates a very decent valuation of ADW-A.
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.
The average S&P500 Price/Earnings ratio is at 26.51. ADW-A is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of ADW-A.
Based on the Price/Forward Earnings ratio, ADW-A is valued a bit cheaper than 77.78% 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 (23.13), we can say ADW-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed 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 | 5.57 | ||
| EV/EBITDA | 5.89 |
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.
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
ADW-A has a Yearly Dividend Yield of 4.73%, which is a nice return.
Compared to an average industry Dividend Yield of 2.90, ADW-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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
50.93% of the earnings are spent on dividend by ADW-A. 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 (12/31/2025, 7:00:00 PM)
5.3
+0.1 (+1.92%)
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 Cap231.40M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (130.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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)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 | 11.28 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.6 | ||
| P/FCF | 5.57 | ||
| P/OCF | 4.05 | ||
| P/B | 0.91 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.47
EY8.87%
EPS(NY)0.56
Fwd EY10.59%
FCF(TTM)0.95
FCFY17.96%
OCF(TTM)1.31
OCFY24.68%
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 | 2.41 |
F-Score9
WACC6.19%
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.