ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ADW-A • CA03444Q1000
5.35 CAD
+0.06 (+1.13%)
Last: Feb 9, 2026, 07:00 PM
Taking everything into account, ADW-A scores 6 out of 10 in our fundamental rating. 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. ADW-A scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ADW-A also has an excellent dividend rating. These ratings could make ADW-A a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year ADW-A was profitable.
- 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.
- In the past 5 years ADW-A always reported a positive cash flow from operatings.
1.2 Ratios
- ADW-A has a Return On Assets of 3.85%. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
- ADW-A has a better Return On Equity (8.05%) than 81.82% of its industry peers.
- ADW-A has a Return On Invested Capital of 6.18%. This is amongst the best in the industry. ADW-A outperforms 81.82% 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 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
- ADW-A has a better Profit Margin (5.30%) than 81.82% of its industry peers.
- ADW-A's Profit Margin has declined in the last couple of years.
- ADW-A has a Operating Margin of 11.80%. This is amongst the best in 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.
- The Gross Margin of ADW-A (41.80%) is better than 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 | 11.8% | ||
| 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
- Compared to 5 years ago, ADW-A has less shares outstanding
- 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 54.55% 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.
- Looking at the Debt to FCF ratio, with a value of 4.32, ADW-A is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- ADW-A has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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/WACC0.98
WACC6.31%
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 Current ratio of 3.22. This is amongst the best in the industry. ADW-A outperforms 81.82% 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.
- With a decent Quick ratio value of 1.10, ADW-A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
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 769.76%, 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 decrease in Revenue. In the last year, the revenue decreased by -2.11%.
- 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
- ADW-A is valuated reasonably with a Price/Earnings ratio of 11.38.
- 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.
- The average S&P500 Price/Earnings ratio is at 28.06. ADW-A is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.53, the valuation of ADW-A can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ADW-A is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- ADW-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 9.53 |
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.
- 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 | 5.62 | ||
| EV/EBITDA | 5.89 |
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 74.01% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.66%, ADW-A is a good candidate for dividend investing.
- ADW-A's Dividend Yield is a higher than the industry average which is at 2.71.
- ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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.
- 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 (2/9/2026, 7:00:00 PM)
5.35
+0.06 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-10 2026-02-10
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap233.58M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (128.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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 | 11.38 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.61 | ||
| P/FCF | 5.62 | ||
| P/OCF | 4.09 | ||
| P/B | 0.92 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.47
EY8.79%
EPS(NY)0.56
Fwd EY10.49%
FCF(TTM)0.95
FCFY17.79%
OCF(TTM)1.31
OCFY24.45%
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
WACC6.31%
ROIC/WACC0.98
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 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 172.22% in the next year.