ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
TSX:ADW-B - Toronto Stock Exchange - CA03444Q2099 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ADW-B. ADW-B was compared to 12 industry peers in the Beverages industry. ADW-B has only an average score on both its financial health and profitability. ADW-B has a correct valuation and a medium growth rate. 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
In the past year ADW-B was profitable.
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.
Each year in the past 5 years ADW-B had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 0.91%, ADW-B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ADW-B has a Return On Equity of 1.99%. This is in the better half of the industry: ADW-B outperforms 75.00% of its industry peers.
ADW-B's Return On Invested Capital of 3.90% is fine compared to the rest of the industry. ADW-B outperforms 75.00% of its industry peers.
ADW-B had an Average Return On Invested Capital over the past 3 years of 2.45%. This is below the industry average of 6.92%.
The 3 year average ROIC (2.45%) for ADW-B is below the current ROIC(3.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROIC | 3.9% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
1.3 Margins
ADW-B has a better Profit Margin (1.23%) than 75.00% of its industry peers.
ADW-B has a Operating Margin of 6.41%. This is in the better half of the industry: ADW-B outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of ADW-B has declined.
ADW-B has a Gross Margin (37.97%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ADW-B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% |
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADW-B is destroying value.
ADW-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADW-B has less shares outstanding
Compared to 1 year ago, ADW-B has a worse debt to assets ratio.
2.2 Solvency
ADW-B has an Altman-Z score of 2.34. 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 has a better Altman-Z score (2.34) than 75.00% of its industry peers.
The Debt to FCF ratio of ADW-B is 5.19, which is a neutral value as it means it would take ADW-B, 5.19 years of fcf income to pay off all of its debts.
ADW-B's Debt to FCF ratio of 5.19 is fine compared to the rest of the industry. ADW-B outperforms 75.00% of its industry peers.
ADW-B has a Debt/Equity ratio of 0.80. This is a neutral value indicating ADW-B is somewhat dependend on debt financing.
The Debt to Equity ratio of ADW-B (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.59
WACC6.62%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ADW-B has no problem at all paying its short term obligations.
ADW-B has a better Current ratio (3.17) than 83.33% of its industry peers.
A Quick Ratio of 0.70 indicates that ADW-B may have some problems paying its short term obligations.
ADW-B's Quick ratio of 0.70 is in line compared to the rest of the industry. ADW-B outperforms 58.33% of its industry peers.
| 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 180.94% over the past year.
The Revenue has been growing slightly by 5.42% in the past year.
Measured over the past years, ADW-B shows a small growth in Revenue. The Revenue has been growing by 0.21% on average per year.
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
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 200.00% yearly.
ADW-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 59.09 indicates a quite expensive valuation of ADW-B.
Based on the Price/Earnings ratio, ADW-B is valued a bit cheaper than 66.67% of the companies in the same industry.
ADW-B's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
ADW-B is valuated rather expensively with a Price/Forward Earnings ratio of 18.03.
Based on the Price/Forward Earnings ratio, ADW-B is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ADW-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.09 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADW-B indicates a somewhat cheap valuation: ADW-B is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.22 | ||
| EV/EBITDA | 9.69 |
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.
A more expensive valuation may be justified as ADW-B's earnings are expected to grow with 200.00% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y200%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-B has a Yearly Dividend Yield of 4.81%, which is a nice return.
Compared to an average industry Dividend Yield of 4.87, ADW-B pays a better dividend. On top of this ADW-B pays more dividend than 83.33% of the companies listed in the same industry.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.34%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
211.61% of the earnings are spent on dividend by ADW-B. 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 2Y200%
EPS Next 3YN/A
TSX:ADW-B (3/7/2025, 7:00:00 PM)
6.5
-0.46 (-6.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners16.57%
Ins Owner ChangeN/A
Market Cap281.71M
Analysts84
Price Target12.35 (90%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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)0%
PT rev (3m)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)56.52%
EPS NY rev (3m)56.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.09 | ||
| Fwd PE | 18.03 | ||
| P/S | 0.71 | ||
| P/FCF | 7.22 | ||
| P/OCF | 4.88 | ||
| P/B | 1.14 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)0.11
EY1.69%
EPS(NY)0.36
Fwd EY5.55%
FCF(TTM)0.9
FCFY13.85%
OCF(TTM)1.33
OCFY20.51%
SpS9.21
BVpS5.7
TBVpS3.52
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROCE | 5.42% | ||
| ROIC | 3.9% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 4.97% | ||
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% | ||
| FCFM | 9.78% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
ROICexc(3y)2.45%
ROICexc(5y)4.23%
ROICexgc(3y)3.04%
ROICexgc(5y)5.21%
ROCE(3y)3.41%
ROCE(5y)6.17%
ROICexcg growth 3Y-26.68%
ROICexcg growth 5Y-17.7%
ROICexc growth 3Y-26.71%
ROICexc growth 5Y-18.09%
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
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 | 2.34 |
F-Score7
WACC6.62%
ROIC/WACC0.59
Cap/Depr(3y)88.9%
Cap/Depr(5y)119.85%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.06%
EBIT growth 3Y-26.24%
EBIT growth 5Y-14.78%
EBIT Next Year1631.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.48%
FCF growth 3Y69.6%
FCF growth 5Y-2.72%
OCF growth 1Y7506.03%
OCF growth 3Y-2.5%
OCF growth 5Y-4.92%