ANDREW PELLER LTD -A (ADW-A.CA) Fundamental Analysis & Valuation

TSX:ADW-A • CA03444Q1000

Current stock price

5.28 CAD
+0.03 (+0.57%)
Last:

This ADW-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • 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.
ADW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFADW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • ADW-A's Return On Assets of 3.88% is amongst the best of the industry. ADW-A outperforms 81.82% of its industry peers.
  • ADW-A has a Return On Equity of 7.95%. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
  • ADW-A has a better Return On Invested Capital (6.05%) than 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 6.96%.
  • 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 RankSector 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%
ADW-A.CA Yearly ROA, ROE, ROICADW-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.31%, ADW-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ADW-A has declined.
  • ADW-A has a Operating Margin of 11.93%. 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.
  • ADW-A has a Gross Margin of 42.21%. This is in the better half 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 RankSector 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%
ADW-A.CA Yearly Profit, Operating, Gross MarginsADW-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

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.
  • The number of shares outstanding for ADW-A has been reduced compared to 1 year ago.
  • ADW-A has less shares outstanding than it did 5 years ago.
  • ADW-A has a better debt/assets ratio than last year.
ADW-A.CA Yearly Shares OutstandingADW-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ADW-A.CA Yearly Total Debt VS Total AssetsADW-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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's Altman-Z score of 2.48 is in line compared to the rest of the industry. ADW-A outperforms 54.55% of its industry peers.
  • The Debt to FCF ratio of ADW-A is 7.70, which is on the high side as it means it would take ADW-A, 7.70 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.70, ADW-A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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 Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 7.7
Altman-Z 2.48
ROIC/WACC0.97
WACC6.25%
ADW-A.CA Yearly LT Debt VS Equity VS FCFADW-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 4.43 indicates that ADW-A has no problem at all paying its short term obligations.
  • ADW-A has a Current ratio of 4.43. This is amongst the best in the industry. ADW-A outperforms 90.91% 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 an excellent Quick ratio value of 1.24, ADW-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 1.24
ADW-A.CA Yearly Current Assets VS Current LiabilitesADW-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ADW-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 310.57% over the past year.
  • 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%.
  • 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

  • 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.
  • ADW-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADW-A.CA Yearly Revenue VS EstimatesADW-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ADW-A.CA Yearly EPS VS EstimatesADW-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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9

4. ADW-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.23, which indicates a very decent 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.
  • The average S&P500 Price/Earnings ratio is at 25.23. ADW-A is valued rather cheaply when compared to this.
  • ADW-A is valuated reasonably with a Price/Forward Earnings ratio of 9.32.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, ADW-A is valued rather cheaply.
Industry RankSector Rank
PE 11.23
Fwd PE 9.32
ADW-A.CA Price Earnings VS Forward Price EarningsADW-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
  • 72.73% of the companies in the same industry are more expensive than ADW-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.26
EV/EBITDA 5.86
ADW-A.CA Per share dataADW-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. ADW-A.CA Dividend Analysis

5.1 Amount

  • ADW-A has a Yearly Dividend Yield of 4.69%, which is a nice return.
  • ADW-A's Dividend Yield is a higher than the industry average which is at 2.76.
  • ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.69%

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
ADW-A.CA Yearly Dividends per shareADW-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • ADW-A pays out 50.46% of its income as dividend. 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.
DP50.46%
EPS Next 2Y74.8%
EPS Next 3YN/A
ADW-A.CA Yearly Income VS Free CF VS DividendADW-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
ADW-A.CA Dividend Payout.ADW-A.CA Dividend Payout, showing the Payout Ratio.ADW-A.CA Dividend Payout.PayoutRetained Earnings

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ADW-A.CA Fundamentals: All Metrics, Ratios and Statistics

ANDREW PELLER LTD -A

TSX:ADW-A (3/20/2026, 7:00:00 PM)

5.28

+0.03 (+0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10
Earnings (Next)06-09
Inst Owners1.06%
Inst Owner ChangeN/A
Ins Owners16.4%
Ins Owner ChangeN/A
Market Cap231.84M
Revenue(TTM)389.04M
Net Income(TTM)20.66M
Analysts84
Price Target12.24 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.46%
Div Incr Years1
Div Non Decr Years34
Ex-Date03-31
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 RankSector Rank
PE 11.23
Fwd PE 9.32
P/S 0.6
P/FCF 9.26
P/OCF 5.52
P/B 0.89
P/tB 1.38
EV/EBITDA 5.86
EPS(TTM)0.47
EY8.9%
EPS(NY)0.57
Fwd EY10.73%
FCF(TTM)0.57
FCFY10.8%
OCF(TTM)0.96
OCFY18.11%
SpS8.86
BVpS5.92
TBVpS3.83
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.91
Profitability
Industry RankSector 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 RankSector 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
WACC6.25%
ROIC/WACC0.97
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.


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 5 / 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.