ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.22 CAD
+0.02 (+0.38%)
Overall ADW-A gets a fundamental rating of 6 out of 10. We evaluated ADW-A against 10 industry peers in the Beverages industry. Both the profitability and the financial health of ADW-A get a neutral evaluation. Nothing too spectacular is happening here. ADW-A is valued quite cheap, while showing a decent growth score. This is a good combination! 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
- ADW-A had positive earnings in the past year.
- ADW-A had a positive operating cash flow in the past year.
- 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 3.85%, ADW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- ADW-A's Return On Equity of 8.05% is fine compared to the rest of the industry. ADW-A outperforms 80.00% of its industry peers.
- The Return On Invested Capital of ADW-A (6.18%) is better than 80.00% 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 6.91%.
- 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
- ADW-A has a better Profit Margin (5.30%) than 80.00% of its industry peers.
- In the last couple of years the Profit Margin of ADW-A has declined.
- Looking at the Operating Margin, with a value of 11.80%, ADW-A is in the better half of 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 41.80%. This is comparable to the rest of the industry: ADW-A outperforms 60.00% of its industry peers.
- 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 just above the Cost of Capital (WACC), so ADW-A is still creating some value.
- Compared to 1 year ago, ADW-A has less shares outstanding
- ADW-A has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADW-A has an improved debt to assets ratio.
2.2 Solvency
- ADW-A has an Altman-Z score of 2.41. 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 of 2.41. This is comparable to the rest of the industry: ADW-A outperforms 60.00% of its industry peers.
- 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 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that ADW-A is somewhat dependend on debt financing.
- ADW-A has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.41 |
ROIC/WACC1
WACC6.18%
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 90.00% 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.
- The Quick ratio of ADW-A (1.10) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 769.76% over the past year.
- 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%.
- 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)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
- Based on estimates for the next years, ADW-A will show a very strong growth in Earnings Per Share. The EPS will grow by 74.01% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 11.11, the valuation of ADW-A can be described as reasonable.
- Based on the Price/Earnings ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ADW-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 9.30, the valuation of ADW-A can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ADW-A is valued a bit cheaper than 80.00% 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 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 9.3 |
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 | 5.48 | ||
| EV/EBITDA | 5.84 |
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 74.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
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 4.62%, which is a nice return.
- ADW-A's Dividend Yield is a higher than the industry average which is at 2.96.
- ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
- ADW-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
TSX:ADW-A (1/13/2026, 7:00:00 PM)
5.22
+0.02 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-03 2026-02-03
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap227.91M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (134.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.59 | ||
| P/FCF | 5.48 | ||
| P/OCF | 3.99 | ||
| P/B | 0.9 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)0.47
EY9%
EPS(NY)0.56
Fwd EY10.75%
FCF(TTM)0.95
FCFY18.23%
OCF(TTM)1.31
OCFY25.06%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.06
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
WACC6.18%
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.