ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-B - CA03444Q2099 - Common Stock
6.75 CAD
-0.05 (-0.74%)
Taking everything into account, ADW-B scores 6 out of 10 in our fundamental rating. ADW-B was compared to 11 industry peers in the Beverages industry. ADW-B 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-B. 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.
ADW-B had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 3.85%, ADW-B is doing good in the industry, outperforming 72.73% of the companies in the same industry.
ADW-B has a Return On Equity of 8.05%. This is in the better half of the industry: ADW-B outperforms 72.73% of its industry peers.
ADW-B's Return On Invested Capital of 6.18% is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
ADW-B had an Average Return On Invested Capital over the past 3 years of 3.12%. This is below the industry average of 8.09%.
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
The Profit Margin of ADW-B (5.30%) is better than 72.73% of its industry peers.
In the last couple of years the Profit Margin of ADW-B has declined.
ADW-B has a Operating Margin of 11.80%. This is in the better half 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.
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 | 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-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ADW-B has less shares outstanding than it did 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
ADW-B has an Altman-Z score of 2.55. This is not the best score and indicates that ADW-B is in the grey zone with still only limited risk for bankruptcy at the moment.
ADW-B's Altman-Z score of 2.55 is fine compared to the rest of the industry. ADW-B outperforms 63.64% of its industry peers.
The Debt to FCF ratio of ADW-B is 4.32, which is a neutral value as it means it would take ADW-B, 4.32 years of fcf income to pay off all of its debts.
ADW-B has a better Debt to FCF ratio (4.32) than 72.73% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that ADW-B is somewhat dependend on debt financing.
ADW-B has a worse Debt to Equity ratio (0.69) than 63.64% of its industry peers.
| 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.
A Quick Ratio of 1.10 indicates that ADW-B should not have too much problems paying its short term obligations.
ADW-B has a Quick ratio of 1.10. This is in the better half of the industry: ADW-B outperforms 72.73% 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.
ADW-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.21% yearly.
Looking at the last year, ADW-B shows a decrease in Revenue. The Revenue has decreased by -2.11% in the last year.
Measured over the past years, ADW-B shows a small growth in Revenue. The Revenue has been growing by 0.38% on average per year.
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-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.59% yearly.
ADW-B 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
ADW-B is valuated correctly with a Price/Earnings ratio of 14.36.
ADW-B's Price/Earnings ratio is rather cheap when compared to the industry. ADW-B is cheaper than 81.82% of the companies in the same industry.
ADW-B is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.36, ADW-B is valued correctly.
Based on the Price/Forward Earnings ratio, ADW-B is valued cheaper than 81.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ADW-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 12.36 |
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 | 7.07 | ||
| 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
With a Yearly Dividend Yield of 4.85%, ADW-B is a good candidate for dividend investing.
ADW-B's Dividend Yield is rather good when compared to the industry average which is at 4.97. ADW-B pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ADW-B pays a better dividend.
| 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 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
50.93% of the earnings are spent on dividend by ADW-B. 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 (11/11/2025, 7:00:00 PM)
6.75
-0.05 (-0.74%)
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 Cap293.83M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target17.31 (156.44%)
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 | 14.36 | ||
| Fwd PE | 12.36 | ||
| P/S | 0.76 | ||
| P/FCF | 7.07 | ||
| P/OCF | 5.15 | ||
| P/B | 1.16 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.47
EY6.96%
EPS(NY)0.55
Fwd EY8.09%
FCF(TTM)0.95
FCFY14.14%
OCF(TTM)1.31
OCFY19.43%
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%.