ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-B - CA03444Q2099 - Common Stock
6.8 CAD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ADW-B. ADW-B was compared to 10 industry peers in the Beverages industry. ADW-B has only an average score on both its financial health and profitability. ADW-B is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ADW-B also has an excellent dividend rating. These ratings could make ADW-B a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
ADW-B had positive earnings in the past year.
In the past year ADW-B had a positive cash flow from operations.
In multiple years ADW-B reported negative net income over the last 5 years.
In the past 5 years ADW-B always reported a positive cash flow from operatings.
1.2 Ratios
ADW-B has a better Return On Assets (3.85%) than 72.73% of its industry peers.
With a decent Return On Equity value of 8.05%, ADW-B is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of ADW-B (6.18%) is better than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADW-B is below the industry average of 7.09%.
The last Return On Invested Capital (6.18%) for ADW-B 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
Looking at the Profit Margin, with a value of 5.30%, ADW-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of ADW-B has declined.
ADW-B's Operating Margin of 11.80% is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
ADW-B's Operating Margin has declined in the last couple of years.
ADW-B has a Gross Margin (41.80%) which is comparable to the rest of the industry.
ADW-B'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-B is destroying value.
The number of shares outstanding for ADW-B has been reduced compared to 1 year ago.
Compared to 5 years ago, ADW-B has less shares outstanding
The debt/assets ratio for ADW-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.55 indicates that ADW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.55, ADW-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
ADW-B has a debt to FCF ratio of 4.32. This is a neutral value as ADW-B would need 4.32 years to pay back of all of its debts.
ADW-B has a better Debt to FCF ratio (4.32) than 72.73% of its industry peers.
ADW-B has a Debt/Equity ratio of 0.69. This is a neutral value indicating ADW-B is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, ADW-B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.96
WACC6.42%
2.3 Liquidity
ADW-B has a Current Ratio of 3.22. This indicates that ADW-B is financially healthy and has no problem in meeting its short term obligations.
ADW-B's Current ratio of 3.22 is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
ADW-B has a Quick Ratio of 1.10. This is a normal value and indicates that ADW-B is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ADW-B (1.10) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ADW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 769.76%, which is quite impressive.
The earnings per share for ADW-B have been decreasing by -14.21% on average. This is quite bad
ADW-B 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
Based on estimates for the next years, ADW-B will show a very strong growth in Earnings Per Share. The EPS will grow by 71.59% on average per year.
Based on estimates for the next years, ADW-B will show a decrease in Revenue. The Revenue will decrease by -0.33% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ADW-B is valuated correctly with a Price/Earnings ratio of 14.47.
90.91% of the companies in the same industry are more expensive than ADW-B, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ADW-B is valued a bit cheaper.
ADW-B is valuated correctly with a Price/Forward Earnings ratio of 12.46.
Based on the Price/Forward Earnings ratio, ADW-B is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
ADW-B 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 | 14.47 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 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.
A more expensive valuation may be justified as ADW-B's earnings are expected to grow with 71.59% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-B has a Yearly Dividend Yield of 4.85%, which is a nice return.
Compared to an average industry Dividend Yield of 5.00, ADW-B pays a better dividend. On top of this ADW-B pays more dividend than 81.82% of the companies listed in the same industry.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 2.90%.
ADW-B has been paying a dividend for at least 10 years, so it has a reliable track record.
ADW-B 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
ADW-B pays out 50.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
ADW-B'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-B (12/5/2025, 7:00:00 PM)
6.8
0 (0%)
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 Cap296.00M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target17.31 (154.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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)23.2%
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 | 14.47 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.77 | ||
| P/FCF | 7.12 | ||
| P/OCF | 5.18 | ||
| P/B | 1.17 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.47
EY6.91%
EPS(NY)0.55
Fwd EY8.03%
FCF(TTM)0.95
FCFY14.04%
OCF(TTM)1.31
OCFY19.29%
SpS8.86
BVpS5.83
TBVpS3.71
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.85
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 | 2.55 |
F-Score9
WACC6.42%
ROIC/WACC0.96
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 -B / ADW-B.CA FAQ
What is the fundamental rating for ADW-B stock?
ChartMill assigns a fundamental rating of 6 / 10 to ADW-B.CA.
Can you provide the valuation status for ANDREW PELLER LTD -B?
ChartMill assigns a valuation rating of 8 / 10 to ANDREW PELLER LTD -B (ADW-B.CA). This can be considered as Undervalued.
What is the profitability of ADW-B stock?
ANDREW PELLER LTD -B (ADW-B.CA) has a profitability rating of 5 / 10.
What is the expected EPS growth for ANDREW PELLER LTD -B (ADW-B.CA) stock?
The Earnings per Share (EPS) of ANDREW PELLER LTD -B (ADW-B.CA) is expected to grow by 163.89% in the next year.
Is the dividend of ANDREW PELLER LTD -B sustainable?
The dividend rating of ANDREW PELLER LTD -B (ADW-B.CA) is 8 / 10 and the dividend payout ratio is 50.93%.