ANDREW PELLER LTD -A (ADW-A.CA) Fundamental Analysis & Valuation
TSX:ADW-A • CA03444Q1000
5.24 CAD
+0.04 (+0.77%)
Last: Mar 9, 2026, 07:00 PM
This ADW-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to ADW-A. ADW-A was compared to 11 industry peers in the Beverages industry. While ADW-A has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADW-A. ADW-A also has an excellent dividend rating. These ratings would make ADW-A suitable for value and dividend investing!
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.
- 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
- With an excellent Return On Assets value of 3.88%, ADW-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- With an excellent Return On Equity value of 7.95%, ADW-A belongs to the best 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.
- The Average Return On Invested Capital over the past 3 years for ADW-A is below the industry average of 6.86%.
- The last Return On Invested Capital (6.05%) for ADW-A is above the 3 year average (3.12%), which is a sign of increasing profitability.
| 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
- ADW-A's Profit Margin of 5.31% is amongst the best of the industry. ADW-A outperforms 81.82% of its industry peers.
- ADW-A's Profit Margin has declined in the last couple of years.
- ADW-A's Operating Margin of 11.93% is amongst the best of 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.
- ADW-A's Gross Margin of 42.21% is fine compared to the rest of the industry. ADW-A outperforms 63.64% 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 | 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
- ADW-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, ADW-A has an improved debt to assets ratio.
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.
- The Debt to FCF ratio of ADW-A (7.70) is better than 72.73% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that ADW-A is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.72, ADW-A is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.96
WACC6.31%
2.3 Liquidity
- A Current Ratio of 4.43 indicates that ADW-A has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.43, ADW-A belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- A Quick Ratio of 1.24 indicates that ADW-A should not have too much problems paying its short term obligations.
- ADW-A's Quick ratio of 1.24 is amongst the best of 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
- ADW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 310.57%, 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.
- Looking at the last year, ADW-A shows a decrease in Revenue. The Revenue has decreased by -2.52% in the last 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
- The Earnings Per Share is expected to grow by 74.80% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.48% on average over the next years.
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.
- 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. ADW-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.15 indicates a reasonable valuation of ADW-A.
- Compared to the rest of the industry, the Price/Earnings ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ADW-A to the average of the S&P500 Index (26.46), we can say ADW-A is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.25, which indicates a very decent valuation of ADW-A.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 81.82% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. ADW-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- ADW-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADW-A is cheaper than 100.00% of the companies 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 | 9.19 | ||
| EV/EBITDA | 5.81 |
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 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
- ADW-A has a Yearly Dividend Yield of 4.79%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.72, ADW-A pays a bit more dividend than its industry peers.
- ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
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
- 50.46% 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.
DP50.46%
EPS Next 2Y74.8%
EPS Next 3YN/A
ADW-A.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ADW-A (3/9/2026, 7:00:00 PM)
5.24
+0.04 (+0.77%)
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 Cap230.09M
Revenue(TTM)389.04M
Net Income(TTM)20.66M
Analysts84
Price Target12.24 (133.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
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)0.75%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.59 | ||
| P/FCF | 9.19 | ||
| P/OCF | 5.48 | ||
| P/B | 0.89 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.47
EY8.97%
EPS(NY)0.57
Fwd EY10.81%
FCF(TTM)0.57
FCFY10.88%
OCF(TTM)0.96
OCFY18.25%
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
WACC6.31%
ROIC/WACC0.96
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 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.
Can you provide the profitability details for ANDREW PELLER LTD -A?
ANDREW PELLER LTD -A (ADW-A.CA) has a profitability rating of 7 / 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 163.89% in the next year.