ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - TSX:ADW-B - CA03444Q2099 - Common Stock
6.5 CAD
0 (0%)
Overall ADW-B gets a fundamental rating of 5 out of 10. We evaluated ADW-B against 8 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. Finally ADW-B also has an excellent dividend rating. This makes ADW-B very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ADW-B was profitable.
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.
ADW-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADW-B has a Return On Assets of 3.08%. This is in the better half of the industry: ADW-B outperforms 62.50% of its industry peers.
With a decent Return On Equity value of 6.52%, ADW-B is doing good in the industry, outperforming 62.50% of the companies in the same industry.
ADW-B's Return On Invested Capital of 5.79% is fine compared to the rest of the industry. ADW-B outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADW-B is below the industry average of 7.90%.
The last Return On Invested Capital (5.79%) for ADW-B is above the 3 year average (3.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROIC | 5.79% |
ROA(3y)0.3%
ROA(5y)1.65%
ROE(3y)0.66%
ROE(5y)3.43%
ROIC(3y)3.15%
ROIC(5y)3.51%
1.3 Margins
ADW-B has a better Profit Margin (4.12%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of ADW-B has declined.
Looking at the Operating Margin, with a value of 10.83%, ADW-B is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ADW-B's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 40.91%, ADW-B is in line with its industry, outperforming 50.00% of the companies in the same 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 | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% |
OM growth 3Y28.02%
OM growth 5Y-2.66%
PM growth 3Y-5.48%
PM growth 5Y-14.41%
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.
Compared to 1 year ago, ADW-B has less shares outstanding
The number of shares outstanding for ADW-B has been reduced compared to 5 years ago.
Compared to 1 year ago, ADW-B has an improved debt to assets ratio.
2.2 Solvency
ADW-B has an Altman-Z score of 2.52. 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.
The Altman-Z score of ADW-B (2.52) is comparable to the rest of the industry.
ADW-B has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as ADW-B would need 3.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.96, ADW-B is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that ADW-B is somewhat dependend on debt financing.
ADW-B's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. ADW-B is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.89
WACC6.51%
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 62.50% of its industry peers.
ADW-B has a Quick Ratio of 3.20. This is a bad value and indicates that ADW-B is not financially healthy enough and could expect problems in meeting its short term obligations.
ADW-B has a Quick ratio of 0.81. This is in the lower half of the industry: ADW-B underperforms 62.50% 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 732.28% 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 -13.95% yearly.
Looking at the last year, ADW-B shows a small growth in Revenue. The Revenue has grown by 1.16% in the last year.
The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)732.28%
EPS 3Y-4.83%
EPS 5Y-13.95%
EPS Q2Q%1200%
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.
The Revenue is expected to decrease by -0.33% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ADW-B is valuated rather expensively with a Price/Earnings ratio of 17.11.
Based on the Price/Earnings ratio, ADW-B is valued a bit cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.55. ADW-B is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.91, the valuation of ADW-B can be described as very reasonable.
75.00% of the companies in the same industry are more expensive than ADW-B, based on the Price/Forward Earnings ratio.
ADW-B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
ADW-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADW-B is cheaper than 87.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADW-B indicates a rather cheap valuation: ADW-B is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
ADW-B's 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)0.1
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, ADW-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.47, ADW-B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, ADW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 2.08%.
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)2.08%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
62.34% 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.
DP62.34%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-B (10/9/2025, 7:00:00 PM)
6.5
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 Cap282.94M
Analysts84
Price Target17.31 (166.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend0.23
Dividend Growth(5Y)2.08%
DP62.34%
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)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 11.91 | ||
| P/S | 0.73 | ||
| P/FCF | 5.93 | ||
| P/OCF | 4.42 | ||
| P/B | 1.15 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.38
EY5.85%
EPS(NY)0.55
Fwd EY8.4%
FCF(TTM)1.1
FCFY16.85%
OCF(TTM)1.47
OCFY22.62%
SpS8.94
BVpS5.65
TBVpS3.54
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROCE | 9.22% | ||
| ROIC | 5.79% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 7.22% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.25% |
ROA(3y)0.3%
ROA(5y)1.65%
ROE(3y)0.66%
ROE(5y)3.43%
ROIC(3y)3.15%
ROIC(5y)3.51%
ROICexc(3y)3.15%
ROICexc(5y)3.52%
ROICexgc(3y)3.9%
ROICexgc(5y)4.36%
ROCE(3y)4.95%
ROCE(5y)5.52%
ROICexcg growth 3Y31.85%
ROICexcg growth 5Y-3.5%
ROICexc growth 3Y31.86%
ROICexc growth 5Y-3.88%
OM growth 3Y28.02%
OM growth 5Y-2.66%
PM growth 3Y-5.48%
PM growth 5Y-14.41%
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 | 3.96 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 67.27% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 96.36% | ||
| Profit Quality | 297.26% | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.52 |
F-Score7
WACC6.51%
ROIC/WACC0.89
Cap/Depr(3y)78.14%
Cap/Depr(5y)108.58%
Cap/Sales(3y)4.68%
Cap/Sales(5y)5.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)732.28%
EPS 3Y-4.83%
EPS 5Y-13.95%
EPS Q2Q%1200%
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 1Y137.67%
EBIT growth 3Y29.79%
EBIT growth 5Y-2.29%
EBIT Next Year117.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1679.1%
FCF growth 3YN/A
FCF growth 5Y38.54%
OCF growth 1Y217.3%
OCF growth 3Y56.71%
OCF growth 5Y13.73%