ADW-A Fundamental Analysis - ANDREW PELLER LTD -A

Fundamental Rating

ADW-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. ADW-A has a bad growth rate and is valued cheaply. ADW-A also has an excellent dividend rating. With these ratings, ADW-A could be worth investigating further for value and dividend investing!.

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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's Return On Assets of 0.91% is amongst the best of the industry. ADW-A outperforms 83.33% of its industry peers.

The Return On Equity of ADW-A (1.99%) is better than 83.33% of its industry peers.

With an excellent Return On Invested Capital value of 3.42%, ADW-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.91%
ROE	1.99%
ROIC	3.42%

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

Looking at the Profit Margin, with a value of 1.23%, ADW-A belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

ADW-A's Profit Margin has declined in the last couple of years.

With an excellent Operating Margin value of 6.41%, ADW-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

ADW-A's Operating Margin has declined in the last couple of years.

The Gross Margin of ADW-A (37.97%) 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	6.41%
PM (TTM)	1.23%
GM	37.97%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 2.23. 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 (2.23) which is comparable to the rest of the industry.

ADW-A has a debt to FCF ratio of 5.19. This is a neutral value as ADW-A would need 5.19 years to pay back of all of its debts.

ADW-A has a Debt to FCF ratio of 5.19. This is amongst the best in the industry. ADW-A outperforms 83.33% of its industry peers.

ADW-A has a Debt/Equity ratio of 0.80. This is a neutral value indicating ADW-A is somewhat dependend on debt financing.

The Debt to Equity ratio of ADW-A (0.80) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	5.19
Altman-Z	2.23

ROIC/WACC0.42

WACC8.05%

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 Current ratio of 3.17. This is amongst the best in the industry. ADW-A outperforms 83.33% of its industry peers.

A Quick Ratio of 0.70 indicates that ADW-A may have some problems paying its short term obligations.

The Quick ratio of ADW-A (0.70) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.17
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 465.76% over the past year.

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 small growth in Revenue. The Revenue has grown by 0.96% 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)465.76%

EPS 3Y-5.3%

EPS 5Y-14.21%

EPS Q2Q%89.29%

Revenue 1Y (TTM)0.96%

Revenue growth 3Y1.38%

Revenue growth 5Y0.38%

Sales Q2Q%-11.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y94.44%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.37%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.85, the valuation of ADW-A can be described as rather expensive.

ADW-A's Price/Earnings ratio is rather cheap when compared to the industry. ADW-A is cheaper than 83.33% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.30, ADW-A is valued a bit cheaper.

The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of ADW-A.

91.67% of the companies in the same industry are more expensive than ADW-A, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ADW-A is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	19.85
Fwd PE	14.31

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 83.33% of the companies listed in the same industry.

100.00% of the companies in the same industry are more expensive than ADW-A, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.73
EV/EBITDA	8.56

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.

ADW-A has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)0.21

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.75%, ADW-A is a good candidate for dividend investing.

ADW-A's Dividend Yield is a higher than the industry average which is at 5.12.

Compared to an average S&P500 Dividend Yield of 2.37, ADW-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.75%

5.2 History

The dividend of ADW-A has a limited annual growth rate of 4.34%.

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)4.34%

Div Incr Years1

Div Non Decr Years34

5.3 Sustainability

ADW-A pays out 211.61% of its income as dividend. This is not a sustainable payout ratio.

ADW-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP211.61%

EPS Next 2YN/A

EPS Next 3YN/A

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ANDREW PELLER LTD -A

TSX:ADW-A (7/11/2025, 7:00:00 PM)

5.16

-0.06 (-1.15%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)06-11 2025-06-11

Earnings (Next)08-05 2025-08-05

Inst Owners0.88%

Inst Owner ChangeN/A

Ins Owners16.56%

Ins Owner ChangeN/A

Market Cap223.69M

Analysts84

Price Target11.99 (132.36%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.75%

Yearly Dividend0.24

Dividend Growth(5Y)4.34%

DP211.61%

Div Incr Years1

Div Non Decr Years34

Ex-Date06-30 2025-06-30 (0.0615)

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)17.5%

PT rev (3m)17.5%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	19.85
Fwd PE	14.31
P/S	0.56
P/FCF	5.73
P/OCF	3.87
P/B	0.91
P/tB	1.47
EV/EBITDA	8.56

EPS(TTM)0.26

EY5.04%

EPS(NY)0.36

Fwd EY6.99%

FCF(TTM)0.9

FCFY17.44%

OCF(TTM)1.33

OCFY25.83%

SpS9.21

BVpS5.69

TBVpS3.52

PEG (NY)0.21

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.91%
ROE	1.99%
ROCE	5.42%
ROIC	3.42%
ROICexc	3.47%
ROICexgc	4.36%
OM	6.41%
PM (TTM)	1.23%
GM	37.97%
FCFM	9.78%

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 Turnover0.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	5.19
Debt/EBITDA	4.02
Cap/Depr	79.57%
Cap/Sales	4.7%
Interest Coverage	1.72
Cash Conversion	117.52%
Profit Quality	793.15%
Current Ratio	3.17
Quick Ratio	0.7
Altman-Z	2.23

F-Score7

WACC8.05%

ROIC/WACC0.42

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)465.76%

EPS 3Y-5.3%

EPS 5Y-14.21%

EPS Q2Q%89.29%

EPS Next Y94.44%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.96%

Revenue growth 3Y1.38%

Revenue growth 5Y0.38%

Sales Q2Q%-11.16%

Revenue Next Year0.37%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y48.06%

EBIT growth 3Y30.06%

EBIT growth 5Y-2.17%

EBIT Next Year80.73%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y24.1%

FCF growth 3YN/A

FCF growth 5Y38.9%

OCF growth 1Y19.87%

OCF growth 3Y56.87%

OCF growth 5Y13.8%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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