ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - TSX:ADW-B - CA03444Q2099 - Common Stock
6.51 CAD
-0.24 (-3.56%)
ADW-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. ADW-B has only an average score on both its financial health and profitability. ADW-B has a decent growth rate and is not valued too expensively. ADW-B also has an excellent dividend rating. These ratings could make ADW-B a good candidate for 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
Looking at the Return On Assets, with a value of 3.08%, ADW-B is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Equity value of 6.52%, ADW-B is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ADW-B has a better Return On Invested Capital (5.72%) than 70.00% of its industry peers.
ADW-B had an Average Return On Invested Capital over the past 3 years of 3.12%. This is significantly below the industry average of 8.57%.
The last Return On Invested Capital (5.72%) for ADW-B is above the 3 year average (3.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROIC | 5.72% |
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
With a decent Profit Margin value of 4.12%, ADW-B is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ADW-B's Profit Margin has declined in the last couple of years.
ADW-B's Operating Margin of 10.83% is fine compared to the rest of the industry. ADW-B outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of ADW-B has declined.
ADW-B has a Gross Margin (40.91%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ADW-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADW-B is destroying value.
The number of shares outstanding for ADW-B has been reduced compared to 1 year ago.
The number of shares outstanding for ADW-B has been reduced compared to 5 years ago.
ADW-B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.51 indicates that ADW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADW-B has a Altman-Z score (2.51) which is in line with its industry peers.
The Debt to FCF ratio of ADW-B is 3.90, which is a good value as it means it would take ADW-B, 3.90 years of fcf income to pay off all of its debts.
ADW-B's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. ADW-B outperforms 70.00% of its industry peers.
ADW-B has a Debt/Equity ratio of 0.74. This is a neutral value indicating ADW-B is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, ADW-B is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.9
WACC6.37%
2.3 Liquidity
A Current Ratio of 3.20 indicates that ADW-B has no problem at all paying its short term obligations.
ADW-B has a Current ratio of 3.20. This is in the better half of the industry: ADW-B outperforms 70.00% of its industry peers.
A Quick Ratio of 0.81 indicates that ADW-B may have some problems paying its short term obligations.
ADW-B has a Quick ratio of 0.81. This is comparable to the rest of the industry: ADW-B outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 723.63% over the past year.
Measured over the past years, ADW-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.21% on average per year.
The Revenue has been growing slightly by 1.16% in the past year.
The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)723.63%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1151%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
3.2 Future
ADW-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.59% yearly.
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
Based on the Price/Earnings ratio of 17.59, the valuation of ADW-B can be described as rather expensive.
ADW-B's Price/Earnings ratio is a bit cheaper when compared to the industry. ADW-B is cheaper than 70.00% of the companies in the same industry.
ADW-B is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.93, which indicates a very decent valuation of ADW-B.
ADW-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADW-B is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. ADW-B is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-B is valued cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADW-B is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 6.93 |
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-B's earnings are expected to grow with 71.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.97%, ADW-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.23, ADW-B pays a bit more dividend than its industry peers.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 2.90%.
ADW-B has paid a dividend for at least 10 years, which is a reliable track record.
ADW-B 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
64.89% of the earnings are spent on dividend by ADW-B. This is not a sustainable payout ratio.
The dividend of ADW-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-B (11/5/2025, 7:00:00 PM)
6.51
-0.24 (-3.56%)
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 Cap283.38M
Revenue(TTM)389.33M
Net Income(TTM)16.04M
Analysts84
Price Target17.31 (165.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP64.89%
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)12.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 11.93 | ||
| P/S | 0.73 | ||
| P/FCF | 5.85 | ||
| P/OCF | 4.4 | ||
| P/B | 1.15 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.37
EY5.68%
EPS(NY)0.55
Fwd EY8.39%
FCF(TTM)1.11
FCFY17.11%
OCF(TTM)1.48
OCFY22.74%
SpS8.94
BVpS5.65
TBVpS3.54
PEG (NY)0.11
PEG (5Y)N/A
Graham Number6.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROCE | 9.23% | ||
| ROIC | 5.72% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.13% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.45% |
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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 66.49% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 97.4% | ||
| Profit Quality | 302.19% | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.51 |
F-Score7
WACC6.37%
ROIC/WACC0.9
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)723.63%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1151%
EPS Next Y163.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
Revenue Next Year-1.28%
Revenue Next 2Y-0.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y137.69%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year117.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1708.99%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y219.42%
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 5 / 10 to ADW-B.CA.
Can you provide the valuation status for ANDREW PELLER LTD -B?
ChartMill assigns a valuation rating of 7 / 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 64.89%.