ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.21 CAD
+0.11 (+2.16%)
We assign a fundamental rating of 6 out of 10 to ADW-A. ADW-A was compared to 10 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. 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. This makes ADW-A very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ADW-A had positive earnings in the past year.
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.
ADW-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADW-A has a better Return On Assets (3.85%) than 80.00% of its industry peers.
ADW-A's Return On Equity of 8.05% 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 Invested Capital (6.18%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADW-A is significantly below the industry average of 8.94%.
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 80.00% of its industry peers.
In the last couple of years the Profit Margin of ADW-A has declined.
ADW-A has a better Operating Margin (11.80%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ADW-A has declined.
ADW-A's Gross Margin of 41.80% is in line compared 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 | 11.8% | ||
| 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 just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ADW-A has been reduced compared to 1 year ago.
Compared to 5 years ago, ADW-A has less shares outstanding
ADW-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, ADW-A is in line with its industry, outperforming 60.00% of the companies in the same industry.
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 80.00% of the companies in the same industry.
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 doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.01
WACC6.15%
2.3 Liquidity
ADW-A has a Current Ratio of 3.22. This indicates that ADW-A is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.22, ADW-A is in the better half of the industry, outperforming 80.00% 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 has a Quick ratio of 1.10. This is comparable to the rest of the industry: ADW-A outperforms 60.00% 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.
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 -2.11%.
ADW-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.38% yearly.
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
ADW-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.59% yearly.
ADW-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.33% yearly.
EPS Next Y163.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y-0.33%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.09 indicates a reasonable 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 (26.46), we can say ADW-A is valued rather cheaply.
A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of ADW-A.
Based on the Price/Forward Earnings ratio, ADW-A is valued cheaper than 90.00% of the companies in the same industry.
ADW-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 9.54 |
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 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 5.77 |
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.
A more expensive valuation may be justified as ADW-A's earnings are expected to grow with 71.59% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-A has a Yearly Dividend Yield of 4.78%, which is a nice return.
Compared to an average industry Dividend Yield of 4.87, ADW-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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.
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
ADW-A pays out 50.93% of its income as dividend. 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.
DP50.93%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-A (12/5/2025, 7:00:00 PM)
5.21
+0.11 (+2.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.89%
Inst Owner ChangeN/A
Ins Owners16.6%
Ins Owner ChangeN/A
Market Cap227.47M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (134.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.59 | ||
| P/FCF | 5.47 | ||
| P/OCF | 3.98 | ||
| P/B | 0.9 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)0.47
EY9.02%
EPS(NY)0.55
Fwd EY10.48%
FCF(TTM)0.95
FCFY18.27%
OCF(TTM)1.31
OCFY25.1%
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 | 2.39 |
F-Score9
WACC6.15%
ROIC/WACC1.01
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 Y163.89%
EPS Next 2Y71.59%
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-1.28%
Revenue Next 2Y-0.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.91%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year117.28%
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 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 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 163.89% 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%.