ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.28 CAD
+0.1 (+1.93%)
ADW-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 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. With these ratings, ADW-A could be worth investigating further 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.
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
Looking at the Return On Assets, with a value of 3.85%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.05%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
The Return On Invested Capital of ADW-A (6.18%) is better than 77.78% 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 6.91%.
The last Return On Invested Capital (6.18%) for ADW-A is above the 3 year average (3.12%), which is a sign of increasing profitability.
| 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
The Profit Margin of ADW-A (5.30%) is better than 77.78% 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 77.78% of the companies in the same industry.
In the last couple of years the Operating Margin of ADW-A has declined.
ADW-A has a Gross Margin of 41.80%. This is comparable to the rest of the industry: ADW-A outperforms 55.56% 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
ADW-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ADW-A has less shares outstanding
ADW-A has less shares outstanding than it did 5 years ago.
ADW-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.41 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.41, ADW-A perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of ADW-A is 4.32, which is a neutral value as it means it would take ADW-A, 4.32 years of fcf income to pay off all of its debts.
ADW-A has a Debt to FCF ratio of 4.32. This is in the better half of the industry: ADW-A outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that ADW-A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, ADW-A is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.41 |
ROIC/WACC1
WACC6.19%
2.3 Liquidity
A Current Ratio of 3.22 indicates that ADW-A has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.22, ADW-A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that ADW-A should not have too much problems paying its short term obligations.
ADW-A's Quick ratio of 1.10 is fine compared to the rest of the industry. ADW-A outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| 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.
The Revenue has decreased by -2.11% in the past year.
The Revenue has been growing slightly by 0.38% on average over the past years.
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
The Earnings Per Share is expected to grow by 74.01% on average over the next years. This is a very strong growth
ADW-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.13% yearly.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.23, which indicates a very decent valuation of ADW-A.
Based on the Price/Earnings ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ADW-A to the average of the S&P500 Index (26.61), we can say ADW-A is valued rather cheaply.
ADW-A is valuated reasonably with a Price/Forward Earnings ratio of 9.41.
77.78% of the companies in the same industry are more expensive than ADW-A, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ADW-A to the average of the S&P500 Index (24.01), we can say ADW-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 5.55 | ||
| EV/EBITDA | 5.88 |
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)0.07
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 4.76%, which is a nice return.
ADW-A's Dividend Yield is a higher than the industry average which is at 2.96.
Compared to an average S&P500 Dividend Yield of 1.87, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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
50.93% of the earnings are spent on dividend by ADW-A. This is a bit on the high side, but may be sustainable.
The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
TSX:ADW-A (12/22/2025, 7:00:00 PM)
5.28
+0.1 (+1.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap230.52M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.93%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.16%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 9.41 | ||
| P/S | 0.6 | ||
| P/FCF | 5.55 | ||
| P/OCF | 4.04 | ||
| P/B | 0.91 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.47
EY8.9%
EPS(NY)0.56
Fwd EY10.63%
FCF(TTM)0.95
FCFY18.03%
OCF(TTM)1.31
OCFY24.77%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.07
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
WACC6.19%
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 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 172.22% 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 50.93%.