ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
TSX:ADW-B - Toronto Stock Exchange - CA03444Q2099 - Common Stock - Currency: CAD
Taking everything into account, ADW-B scores 4 out of 10 in our fundamental rating. ADW-B was compared to 11 industry peers in the Beverages industry. ADW-B has an average financial health and profitability rating. ADW-B is valued correctly, but it does not seem to be growing. ADW-B also has an excellent dividend rating.
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.
The reported net income has been mixed in the past 5 years: ADW-B reported negative net income in multiple years.
In the past 5 years ADW-B always reported a positive cash flow from operatings.
1.2 Ratios
ADW-B has a Return On Assets of 0.91%. This is in the better half of the industry: ADW-B outperforms 72.73% of its industry peers.
ADW-B has a Return On Equity of 1.99%. This is in the better half of the industry: ADW-B outperforms 72.73% of its industry peers.
ADW-B has a Return On Invested Capital of 3.42%. This is in the better half of the industry: ADW-B outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROIC | 3.42% |
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
ADW-B has a better Profit Margin (1.23%) than 72.73% of its industry peers.
ADW-B's Profit Margin has declined in the last couple of years.
ADW-B's Operating Margin of 6.41% is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of ADW-B has declined.
ADW-B's Gross Margin of 37.97% is in line compared to the rest of the industry. ADW-B outperforms 54.55% of its industry peers.
ADW-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% |
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
ADW-B has an Altman-Z score of 2.31. 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.
Looking at the Altman-Z score, with a value of 2.31, ADW-B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ADW-B has a debt to FCF ratio of 5.19. This is a neutral value as ADW-B would need 5.19 years to pay back of all of its debts.
ADW-B has a Debt to FCF ratio of 5.19. This is in the better half of the industry: ADW-B outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ADW-B is somewhat dependend on debt financing.
ADW-B's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. ADW-B is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.43
WACC8.03%
2.3 Liquidity
ADW-B has a Current Ratio of 3.17. This indicates that ADW-B is financially healthy and has no problem in meeting its short term obligations.
ADW-B's Current ratio of 3.17 is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
A Quick Ratio of 0.70 indicates that ADW-B may have some problems paying its short term obligations.
The Quick ratio of ADW-B (0.70) 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 465.76% 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 small growth in Revenue. The Revenue has grown by 0.96% in the last year.
ADW-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.38% yearly.
EPS 1Y (TTM)465.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%89.29%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-11.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y94.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ADW-B is valuated rather expensively with a Price/Earnings ratio of 23.69.
Compared to the rest of the industry, the Price/Earnings ratio of ADW-B indicates a somewhat cheap valuation: ADW-B is cheaper than 72.73% of the companies listed in the same industry.
ADW-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.09, the valuation of ADW-B can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADW-B indicates a rather cheap valuation: ADW-B is cheaper than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, ADW-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than ADW-B, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 9.39 |
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.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-B has a Yearly Dividend Yield of 4.71%, which is a nice return.
ADW-B's Dividend Yield is rather good when compared to the industry average which is at 5.06. ADW-B pays more dividend than 81.82% of the companies in the same industry.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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 211.61% of its income as dividend. This is not a sustainable payout ratio.
ADW-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP211.61%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ADW-B (7/14/2025, 7:00:00 PM)
6.16
-0.24 (-3.75%)
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 Cap266.85M
Analysts84
Price Target15.43 (150.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP211.61%
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)20.51%
PT rev (3m)20.51%
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 | 23.69 | ||
| Fwd PE | 17.09 | ||
| P/S | 0.67 | ||
| P/FCF | 6.84 | ||
| P/OCF | 4.62 | ||
| P/B | 1.08 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)0.26
EY4.22%
EPS(NY)0.36
Fwd EY5.85%
FCF(TTM)0.9
FCFY14.62%
OCF(TTM)1.33
OCFY21.65%
SpS9.21
BVpS5.7
TBVpS3.52
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROCE | 5.42% | ||
| ROIC | 3.42% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 4.36% | ||
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% | ||
| FCFM | 9.78% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 4.02 | ||
| Cap/Depr | 79.57% | ||
| Cap/Sales | 4.7% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 117.52% | ||
| Profit Quality | 793.15% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.31 |
F-Score7
WACC8.03%
ROIC/WACC0.43
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)465.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%89.29%
EPS Next Y94.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-11.16%
Revenue Next Year0.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.06%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year80.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.1%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y19.87%
OCF growth 3Y56.87%
OCF growth 5Y13.8%