ANDREW PELLER LTD -A (ADW-A.CA) Fundamental Analysis & Valuation
TSX:ADW-A • CA03444Q1000
Current stock price
5.68 CAD
-0.03 (-0.53%)
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.
- The reported net income has been mixed in the past 5 years: ADW-A reported negative net income in multiple years.
- In the past 5 years ADW-A always reported a positive cash flow from operatings.
1.2 Ratios
- ADW-A's Return On Assets of 3.88% is fine compared to the rest of the industry. ADW-A outperforms 80.00% of its industry peers.
- ADW-A has a better Return On Equity (7.95%) than 80.00% of its industry peers.
- ADW-A has a Return On Invested Capital of 6.05%. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
- ADW-A had an Average Return On Invested Capital over the past 3 years of 3.12%. This is below the industry average of 7.19%.
- 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 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- ADW-A's Profit Margin has declined in the last couple of years.
- ADW-A has a better Operating Margin (11.93%) than 80.00% of its industry peers.
- ADW-A's Operating Margin has declined in the last couple of years.
- ADW-A has a Gross Margin of 42.21%. 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 | 11.93% | ||
| 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
- Compared to 5 years ago, ADW-A has less shares outstanding
- 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 2.52. 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 (2.52) which is comparable to the rest of the industry.
- 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.
- ADW-A's Debt to FCF ratio of 7.70 is in line compared to the rest of the industry. ADW-A outperforms 60.00% of its industry peers.
- ADW-A has a Debt/Equity ratio of 0.72. This is a neutral value indicating ADW-A is somewhat dependend on debt financing.
- ADW-A has a worse Debt to Equity ratio (0.72) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.89
WACC6.79%
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 90.00% 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.
- With a decent Quick ratio value of 1.24, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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.
- The earnings per share for ADW-A have been decreasing by -14.21% on average. This is quite bad
- ADW-A shows a decrease in Revenue. In the last year, the revenue decreased by -2.52%.
- Measured over the past years, ADW-A shows a small growth in Revenue. The Revenue has been growing by 0.38% on average per year.
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
- Based on estimates for the next years, ADW-A will show a very strong growth in Earnings Per Share. The EPS will grow by 74.80% on average per year.
- 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
- 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 accelerating.
4. ADW-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ADW-A is valuated correctly with a Price/Earnings ratio of 12.09.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, ADW-A is valued rather cheaply.
- ADW-A is valuated reasonably with a Price/Forward Earnings ratio of 10.03.
- Based on the Price/Forward Earnings ratio, ADW-A is valued a bit cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ADW-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 10.03 |
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.
- ADW-A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADW-A is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 6.1 |
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's earnings are expected to grow with 74.80% in the coming years. This may justify a more expensive valuation.
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 4.31%, which is a nice return.
- ADW-A's Dividend Yield is a higher than the industry average which is at 2.53.
- Compared to an average S&P500 Dividend Yield of 1.81, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
- The dividend of ADW-A has a limited annual growth rate of 2.90%.
- ADW-A has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.9%
Div Incr Years0
Div Non Decr Years0
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 (4/24/2026, 7:00:00 PM)
5.68
-0.03 (-0.53%)
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 Owners1.09%
Inst Owner ChangeN/A
Ins Owners16.4%
Ins Owner ChangeN/A
Market Cap249.41M
Revenue(TTM)389.04M
Net Income(TTM)20.66M
Analysts84
Price Target12.24 (115.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.46%
Div Incr Years0
Div Non Decr Years0
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)0%
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 | 12.09 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.64 | ||
| P/FCF | 9.96 | ||
| P/OCF | 5.94 | ||
| P/B | 0.96 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)0.47
EY8.27%
EPS(NY)0.57
Fwd EY9.97%
FCF(TTM)0.57
FCFY10.04%
OCF(TTM)0.96
OCFY16.83%
SpS8.86
BVpS5.92
TBVpS3.83
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.90919 (39.25%)
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 | 2.52 |
F-Score8
WACC6.79%
ROIC/WACC0.89
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 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.
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 12.09 and the Price/Book (PB) ratio is 0.96.
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.