ANDREW PELLER LTD -A (ADW-A.CA) Fundamental Analysis & Valuation
TSX:ADW-A • CA03444Q1000
Current stock price
5.21 CAD
-0.05 (-0.95%)
Last:
This ADW-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ADW-A.CA Profitability Analysis
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.
- In multiple years ADW-A reported negative net income over the last 5 years.
- Each year in the past 5 years ADW-A had a positive operating cash flow.
1.2 Ratios
- ADW-A has a better Return On Assets (3.88%) than 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of 7.95%, ADW-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- ADW-A's Return On Invested Capital of 6.05% is amongst the best of the industry. ADW-A outperforms 81.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ADW-A is below the industry average of 6.96%.
- The 3 year average ROIC (3.12%) for ADW-A is below the current ROIC(6.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 7.95% | ||
| ROIC | 6.05% |
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 5.31%, ADW-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- ADW-A's Profit Margin has declined in the last couple of years.
- ADW-A has a Operating Margin of 11.93%. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
- In the last couple of years the Operating Margin of ADW-A has declined.
- The Gross Margin of ADW-A (42.21%) is better than 63.64% of its industry peers.
- ADW-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | 5.31% | ||
| GM | 42.21% |
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. ADW-A.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADW-A is destroying value.
- Compared to 1 year ago, ADW-A has less shares outstanding
- ADW-A has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ADW-A has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ADW-A has a Altman-Z score of 2.48. This is comparable to the rest of the industry: ADW-A outperforms 54.55% of its industry peers.
- ADW-A has a debt to FCF ratio of 7.70. This is a slightly negative value and a sign of low solvency as ADW-A would need 7.70 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 7.70, ADW-A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that ADW-A is somewhat dependend on debt financing.
- ADW-A's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. ADW-A outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.97
WACC6.24%
2.3 Liquidity
- A Current Ratio of 4.43 indicates that ADW-A has no problem at all paying its short term obligations.
- The Current ratio of ADW-A (4.43) is better than 90.91% of its industry peers.
- ADW-A has a Quick Ratio of 1.24. 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 of 1.24. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 1.24 |
3. ADW-A.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 310.57% 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.
- The Revenue has decreased by -2.52% in the past year.
- The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)310.57%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%2.43%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%3.27%
3.2 Future
- ADW-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.80% yearly.
- Based on estimates for the next years, ADW-A will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y163.89%
EPS Next 2Y74.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y0.48%
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 accelerating: in the next years the growth will be better than in the last years.
4. ADW-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.09, the valuation of ADW-A can be described as reasonable.
- 100.00% of the companies in the same industry are more expensive than ADW-A, based on the Price/Earnings ratio.
- ADW-A is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.20, the valuation of ADW-A can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ADW-A is valued cheaper than 81.82% of the companies in the same industry.
- ADW-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 9.2 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADW-A indicates a somewhat cheap valuation: ADW-A is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.13 | ||
| EV/EBITDA | 5.84 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ADW-A's earnings are expected to grow with 74.80% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y74.8%
EPS Next 3YN/A
5. ADW-A.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.61%, ADW-A is a good candidate for dividend investing.
- ADW-A's Dividend Yield is a higher than the industry average which is at 2.78.
- Compared to an average S&P500 Dividend Yield of 1.89, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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
- ADW-A pays out 50.46% of its income as dividend. 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.
DP50.46%
EPS Next 2Y74.8%
EPS Next 3YN/A
ADW-A.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ADW-A (3/31/2026, 7:00:00 PM)
5.21
-0.05 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10 2026-02-10
Earnings (Next)06-09 2026-06-09
Inst Owners1.06%
Inst Owner ChangeN/A
Ins Owners16.4%
Ins Owner ChangeN/A
Market Cap228.77M
Revenue(TTM)389.04M
Net Income(TTM)20.66M
Analysts84
Price Target12.24 (134.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.46%
Div Incr Years1
Div Non Decr Years34
Ex-Date03-31 2026-03-31 (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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.06%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.59 | ||
| P/FCF | 9.13 | ||
| P/OCF | 5.45 | ||
| P/B | 0.88 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)0.47
EY9.02%
EPS(NY)0.57
Fwd EY10.87%
FCF(TTM)0.57
FCFY10.95%
OCF(TTM)0.96
OCFY18.35%
SpS8.86
BVpS5.92
TBVpS3.83
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 7.95% | ||
| ROCE | 9.59% | ||
| ROIC | 6.05% | ||
| ROICexc | 6.19% | ||
| ROICexgc | 7.68% | ||
| OM | 11.93% | ||
| PM (TTM) | 5.31% | ||
| GM | 42.21% | ||
| FCFM | 6.44% |
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-Score8
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.7 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 70.01% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 59.46% | ||
| Profit Quality | 121.23% | ||
| Current Ratio | 4.43 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.48 |
F-Score8
WACC6.24%
ROIC/WACC0.97
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)310.57%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%2.43%
EPS Next Y163.89%
EPS Next 2Y74.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%3.27%
Revenue Next Year0.13%
Revenue Next 2Y0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.42%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year115.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.34%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y-12.89%
OCF growth 3Y56.87%
OCF growth 5Y13.8%
ANDREW PELLER LTD -A / ADW-A.CA Fundamental Analysis FAQ
What is the fundamental rating for ADW-A stock?
ChartMill assigns a fundamental rating of 7 / 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 9 / 10 to ANDREW PELLER LTD -A (ADW-A.CA). This can be considered as Undervalued.
What is the profitability of ADW-A stock?
ANDREW PELLER LTD -A (ADW-A.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ADW-A stock?
The Price/Earnings (PE) ratio for ANDREW PELLER LTD -A (ADW-A.CA) is 11.09 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for ADW-A stock?
The Earnings per Share (EPS) of ANDREW PELLER LTD -A (ADW-A.CA) is expected to grow by 163.89% in the next year.