ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - TSX:ADW-A - CA03444Q1000 - Common Stock
4.95 CAD
-0.03 (-0.6%)
ADW-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 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. 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.
ADW-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ADW-A (3.08%) is better than 80.00% of its industry peers.
ADW-A has a better Return On Equity (6.52%) than 80.00% of its industry peers.
ADW-A has a Return On Invested Capital of 5.72%. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADW-A is below the industry average of 7.86%.
The 3 year average ROIC (3.12%) for ADW-A is below the current ROIC(5.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROIC | 5.72% |
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
ADW-A has a Profit Margin of 4.12%. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
ADW-A's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.83%, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ADW-A's Operating Margin has declined in the last couple of years.
ADW-A has a Gross Margin of 40.91%. This is comparable to the rest of the industry: ADW-A outperforms 60.00% 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
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.
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
ADW-A has an Altman-Z score of 2.37. 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.
With a Altman-Z score value of 2.37, ADW-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ADW-A is 3.90, which is a good value as it means it would take ADW-A, 3.90 years of fcf income to pay off all of its debts.
ADW-A has a Debt to FCF ratio of 3.90. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ADW-A is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, ADW-A is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.93
WACC6.16%
2.3 Liquidity
A Current Ratio of 3.20 indicates that ADW-A has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.20, ADW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ADW-A has a Quick Ratio of 3.20. 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.
Looking at the Quick ratio, with a value of 0.81, ADW-A is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 |
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 723.63%, 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 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)723.63%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1151%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
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 71.59% yearly.
The Revenue is expected to decrease by -0.33% on average over the next years.
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
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 13.38, which indicates a correct valuation of ADW-A.
ADW-A's Price/Earnings ratio is rather cheap when compared to the industry. ADW-A is cheaper than 100.00% of the companies in the same industry.
ADW-A is valuated rather cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.07 indicates a reasonable valuation of ADW-A.
Based on the Price/Forward Earnings ratio, ADW-A is valued cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. ADW-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 9.07 |
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.
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 | 4.44 | ||
| EV/EBITDA | 5.99 |
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's earnings are expected to grow with 71.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-A has a Yearly Dividend Yield of 4.82%, which is a nice return.
ADW-A's Dividend Yield is a higher than the industry average which is at 5.38.
Compared to an average S&P500 Dividend Yield of 2.33, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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
64.89% of the earnings are spent on dividend by ADW-A. 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.
DP64.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-A (10/30/2025, 7:00:00 PM)
4.95
-0.03 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.89%
Inst Owner ChangeN/A
Ins Owners16.6%
Ins Owner ChangeN/A
Market Cap215.47M
Revenue(TTM)389.33M
Net Income(TTM)16.04M
Analysts84
Price Target12.24 (147.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP64.89%
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)0%
PT rev (3m)2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 9.07 | ||
| P/S | 0.55 | ||
| P/FCF | 4.44 | ||
| P/OCF | 3.34 | ||
| P/B | 0.88 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)0.37
EY7.47%
EPS(NY)0.55
Fwd EY11.03%
FCF(TTM)1.11
FCFY22.5%
OCF(TTM)1.48
OCFY29.9%
SpS8.94
BVpS5.65
TBVpS3.54
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROCE | 9.23% | ||
| ROIC | 5.72% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.13% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.45% |
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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 66.49% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 97.4% | ||
| Profit Quality | 302.19% | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.37 |
F-Score7
WACC6.16%
ROIC/WACC0.93
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)723.63%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1151%
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 1Y137.69%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year117.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1708.99%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y219.42%
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 5 / 10 to ADW-A.CA.
What is the valuation status for ADW-A 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 expected EPS growth for ANDREW PELLER LTD -A (ADW-A.CA) 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.
Can you provide the dividend sustainability for ADW-A stock?
The dividend rating of ANDREW PELLER LTD -A (ADW-A.CA) is 8 / 10 and the dividend payout ratio is 64.89%.