ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
TSX:ADW-A - Toronto Stock Exchange - CA03444Q1000 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to ADW-A. ADW-A was compared to 12 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 ADW-A also has an excellent dividend rating. These ratings would make ADW-A suitable for value and dividend investing!
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.
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
Looking at the Return On Assets, with a value of 0.91%, ADW-A belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ADW-A has a better Return On Equity (1.99%) than 83.33% of its industry peers.
ADW-A's Return On Invested Capital of 3.90% is amongst the best of the industry. ADW-A outperforms 83.33% 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 6.92%.
The 3 year average ROIC (2.45%) for ADW-A is below the current ROIC(3.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROIC | 3.9% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
1.3 Margins
ADW-A has a better Profit Margin (1.23%) than 83.33% of its industry peers.
ADW-A's Operating Margin of 6.41% is amongst the best of the industry. ADW-A outperforms 83.33% of its industry peers.
ADW-A's Operating Margin has declined in the last couple of years.
ADW-A's Gross Margin of 37.97% is in line compared to the rest of the industry. ADW-A outperforms 58.33% of its industry peers.
In the last couple of years the Gross Margin of ADW-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% |
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADW-A has less shares outstanding
ADW-A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.22 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, ADW-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of ADW-A is 5.19, which is a neutral value as it means it would take ADW-A, 5.19 years of fcf income to pay off all of its debts.
ADW-A has a better Debt to FCF ratio (5.19) than 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.
With a Debt to Equity ratio value of 0.80, ADW-A perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.59
WACC6.65%
2.3 Liquidity
ADW-A has a Current Ratio of 3.17. This indicates that ADW-A is financially healthy and has no problem in meeting its short term obligations.
ADW-A has a better Current ratio (3.17) than 91.67% of its industry peers.
ADW-A has a Quick Ratio of 3.17. This is a bad value and indicates that ADW-A is not financially healthy enough and could expect problems in meeting its short term obligations.
ADW-A's Quick ratio of 0.70 is fine compared to the rest of the industry. ADW-A outperforms 66.67% 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 180.94% over the past year.
ADW-A shows a small growth in Revenue. In the last year, the Revenue has grown by 5.42%.
ADW-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.21% yearly.
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
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 200.00% yearly.
Based on estimates for the next years, ADW-A will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 46.23 indicates a quite expensive valuation of ADW-A.
ADW-A's Price/Earnings ratio is a bit cheaper when compared to the industry. ADW-A is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ADW-A is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of ADW-A.
Based on the Price/Forward Earnings ratio, ADW-A is valued cheaper than 91.67% of the companies in the same industry.
ADW-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.23 | ||
| Fwd PE | 14.11 |
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 91.67% of the companies listed in the same industry.
ADW-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADW-A is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 8.44 |
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.
The decent profitability rating of ADW-A may justify a higher PE ratio.
A more expensive valuation may be justified as ADW-A's earnings are expected to grow with 200.00% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y200%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-A has a Yearly Dividend Yield of 4.81%, which is a nice return.
ADW-A's Dividend Yield is a higher than the industry average which is at 4.87.
Compared to an average S&P500 Dividend Yield of 2.33, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 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
211.61% of the earnings are spent on dividend by ADW-A. 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 2Y200%
EPS Next 3YN/A
TSX:ADW-A (3/7/2025, 7:00:00 PM)
5.085
-0.03 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners16.57%
Ins Owner ChangeN/A
Market Cap220.38M
Analysts84
Price Target10.2 (100.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP211.61%
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)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)56.52%
EPS NY rev (3m)56.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.23 | ||
| Fwd PE | 14.11 | ||
| P/S | 0.55 | ||
| P/FCF | 5.65 | ||
| P/OCF | 3.82 | ||
| P/B | 0.89 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.11
EY2.16%
EPS(NY)0.36
Fwd EY7.09%
FCF(TTM)0.9
FCFY17.7%
OCF(TTM)1.33
OCFY26.21%
SpS9.21
BVpS5.7
TBVpS3.52
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROCE | 5.42% | ||
| ROIC | 3.9% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 4.97% | ||
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% | ||
| FCFM | 9.78% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
ROICexc(3y)2.45%
ROICexc(5y)4.23%
ROICexgc(3y)3.04%
ROICexgc(5y)5.21%
ROCE(3y)3.41%
ROCE(5y)6.17%
ROICexcg growth 3Y-26.68%
ROICexcg growth 5Y-17.7%
ROICexc growth 3Y-26.71%
ROICexc growth 5Y-18.09%
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
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 | 2.22 |
F-Score7
WACC6.65%
ROIC/WACC0.59
Cap/Depr(3y)88.9%
Cap/Depr(5y)119.85%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.06%
EBIT growth 3Y-26.24%
EBIT growth 5Y-14.78%
EBIT Next Year1631.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.48%
FCF growth 3Y69.6%
FCF growth 5Y-2.72%
OCF growth 1Y7506.03%
OCF growth 3Y-2.5%
OCF growth 5Y-4.92%