ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - TSX:ADW-B - CA03444Q2099 - Common Stock
7 CAD
0 (0%)
Overall ADW-B gets a fundamental rating of 5 out of 10. We evaluated ADW-B against 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.
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.
The reported net income has been mixed in the past 5 years: ADW-B reported negative net income in multiple years.
Each year in the past 5 years ADW-B had a positive operating cash flow.
1.2 Ratios
ADW-B has a Return On Assets of 2.97%. This is in the better half of the industry: ADW-B outperforms 70.00% of its industry peers.
With a decent Return On Equity value of 6.50%, ADW-B is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ADW-B has a Return On Invested Capital of 5.63%. This is in the better half of the industry: ADW-B outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROIC | 5.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.12%, ADW-B is in the better half of 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.
ADW-B's Operating Margin has declined in the last couple of years.
ADW-B has a Gross Margin (40.91%) 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-B is destroying value.
There is no outstanding debt for ADW-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.47 indicates that ADW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADW-B's Altman-Z score of 2.47 is in line compared to the rest of the industry. ADW-B outperforms 60.00% of its industry peers.
ADW-B has a debt to FCF ratio of 4.20. This is a neutral value as ADW-B would need 4.20 years to pay back of all of its debts.
ADW-B has a Debt to FCF ratio of 4.20. This is in the better half of the industry: ADW-B outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ADW-B is somewhat dependend on debt financing.
ADW-B has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: ADW-B underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.69
WACC8.2%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ADW-B has no problem at all paying its short term obligations.
The Current ratio of ADW-B (3.17) is better than 70.00% of its industry peers.
ADW-B has a Quick Ratio of 3.17. 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 (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 730.49% 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.
The Revenue has been growing slightly by 1.16% in the past 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)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
3.2 Future
The Earnings Per Share is expected to grow by 71.59% on average over the next years. This is a very strong growth
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
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
The Price/Earnings ratio is 18.92, which indicates a rather expensive current valuation of ADW-B.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ADW-B is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.82 indicates a correct valuation of ADW-B.
Based on the Price/Forward Earnings ratio, ADW-B is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. ADW-B is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-B is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 7.55 |
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)0.12
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.70%, ADW-B is a good candidate for dividend investing.
ADW-B's Dividend Yield is a higher than the industry average which is at 4.85.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 4.34%.
ADW-B has paid a dividend for at least 10 years, which is 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)4.34%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
ADW-B pays out 64.87% of its income as dividend. 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.
DP64.87%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-B (9/9/2025, 7:00:00 PM)
7
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners16.56%
Ins Owner ChangeN/A
Market Cap304.71M
Analysts84
Price Target17.31 (147.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP64.87%
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)23.2%
PT rev (3m)35.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)35.71%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 12.82 | ||
| P/S | 0.78 | ||
| P/FCF | 6.32 | ||
| P/OCF | 4.75 | ||
| P/B | 1.23 | ||
| P/tB | 2 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.37
EY5.29%
EPS(NY)0.55
Fwd EY7.8%
FCF(TTM)1.11
FCFY15.82%
OCF(TTM)1.47
OCFY21.05%
SpS8.94
BVpS5.67
TBVpS3.51
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROCE | 8.92% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.18% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 66.48% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 96.96% | ||
| Profit Quality | 300.4% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.47 |
F-Score7
WACC8.2%
ROIC/WACC0.69
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)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
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 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year80.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1698.25%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y217.99%
OCF growth 3Y56.87%
OCF growth 5Y13.8%