ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - TSX:ADW-B - CA03444Q2099 - Common Stock
6.75 CAD
-0.05 (-0.74%)
ADW-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 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. With these ratings, ADW-B could be worth investigating further 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.
ADW-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.85%, ADW-B is doing good in the industry, outperforming 70.00% 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 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.18%, ADW-B is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADW-B 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 70.00% of its industry peers.
ADW-B's Profit Margin has declined in the last couple of years.
ADW-B has a better Operating Margin (11.80%) than 70.00% of its industry peers.
In the last couple of years the Operating Margin of ADW-B has declined.
ADW-B has a Gross Margin (41.80%) which is comparable to the rest of the industry.
ADW-B's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-B is destroying value.
Compared to 1 year ago, ADW-B has less shares outstanding
ADW-B has less shares outstanding than it did 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 2.55. 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 has a Altman-Z score (2.55) which is in line with 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's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. ADW-B outperforms 70.00% of its industry peers.
ADW-B has a Debt/Equity ratio of 0.69. This is a neutral value indicating ADW-B is somewhat dependend on debt financing.
The Debt to Equity ratio of ADW-B (0.69) is worse than 70.00% 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 70.00% of its industry peers.
ADW-B has a Quick Ratio of 1.10. This is a normal value and indicates that ADW-B is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, ADW-B is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ADW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 769.76%, which is quite impressive.
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.
ADW-B shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
The Revenue has been growing slightly by 0.38% on average over the past years.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.36, which indicates a correct valuation of ADW-B.
Compared to the rest of the industry, the Price/Earnings ratio of ADW-B indicates a rather cheap valuation: ADW-B is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ADW-B to the average of the S&P500 Index (25.89), we can say ADW-B is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of ADW-B.
ADW-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADW-B is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 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 cheaper than 90.00% 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 somewhat cheap valuation: ADW-B is cheaper than 80.00% of the companies listed in the same industry.
| 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 4.73%, ADW-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.98, ADW-B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ADW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 2.90%.
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)2.9%
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 | 4.73% |
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)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.75%
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 5 / 10 to ADW-B.CA.
Can you provide the valuation status for ANDREW PELLER LTD -B?
ChartMill assigns a valuation rating of 6 / 10 to ANDREW PELLER LTD -B (ADW-B.CA). This can be considered as Fairly Valued.
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%.