ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
Overall ADEN gets a fundamental rating of 5 out of 10. We evaluated ADEN against 13 industry peers in the Trading Companies & Distributors industry. While ADEN is still in line with the averages on profitability rating, there are concerns on its financial health. ADEN is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
ADEN had positive earnings in the past year.
In the past year ADEN had a positive cash flow from operations.
ADEN had positive earnings in each of the past 5 years.
ADEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ADEN (2.71%) is comparable to the rest of the industry.
ADEN has a Return On Equity (6.30%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.33%, ADEN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ADEN is above the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 6.3% | ||
| ROIC | 7.33% |
ROA(3y)5.09%
ROA(5y)6.12%
ROE(3y)13.18%
ROE(5y)15.22%
ROIC(3y)9.38%
ROIC(5y)10.19%
1.3 Margins
ADEN has a Profit Margin of 1.82%. This is in the lower half of the industry: ADEN underperforms 69.23% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN has a worse Operating Margin (4.09%) than 61.54% of its industry peers.
ADEN's Operating Margin has been stable in the last couple of years.
ADEN has a Gross Margin (21.57%) which is comparable to the rest of the industry.
ADEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | 1.82% | ||
| GM | 21.57% |
OM growth 3Y-22.23%
OM growth 5Y1.47%
PM growth 3Y-30.65%
PM growth 5Y-3.36%
GM growth 3Y-2.02%
GM growth 5Y3.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADEN is still creating some value.
Compared to 1 year ago, ADEN has more shares outstanding
ADEN has more shares outstanding than it did 5 years ago.
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
ADEN has an Altman-Z score of 2.54. This is not the best score and indicates that ADEN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.54, ADEN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of ADEN is 7.23, which is on the high side as it means it would take ADEN, 7.23 years of fcf income to pay off all of its debts.
ADEN's Debt to FCF ratio of 7.23 is in line compared to the rest of the industry. ADEN outperforms 46.15% of its industry peers.
ADEN has a Debt/Equity ratio of 0.61. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
ADEN has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.8
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.56 indicates that ADEN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, ADEN is doing worse than 76.92% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that ADEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, ADEN is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
ADEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.62%, which is quite impressive.
Measured over the past years, ADEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.20% on average per year.
ADEN shows a decrease in Revenue. In the last year, the revenue decreased by -0.14%.
ADEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.84% yearly.
EPS 1Y (TTM)25.62%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-65.44%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%1.38%
3.2 Future
Based on estimates for the next years, ADEN will show a small growth in Earnings Per Share. The EPS will grow by 6.82% on average per year.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y6.82%
Revenue Next Year1.07%
Revenue Next 2Y2.21%
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 decreasing.
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
Based on the Price/Earnings ratio of 6.07, the valuation of ADEN can be described as very cheap.
ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 100.00% of the companies in the same industry.
ADEN is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.59 indicates a rather cheap valuation of ADEN.
Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 92.31% of the companies in the same industry.
ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 5.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADEN is valued a bit cheaper than 69.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADEN is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 6.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y4.16%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.32%, ADEN has a reasonable but not impressive dividend return.
In the last 3 months the price of ADEN has falen by -21.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ADEN's Dividend Yield is a higher than the industry average which is at 3.63.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
On average, the dividend of ADEN grows each year by 11.08%, which is quite nice.
ADEN has been paying a dividend for at least 10 years, so it has a reliable track record.
ADEN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.08%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
24.87% of the earnings are spent on dividend by ADEN. This is a low number and sustainable payout ratio.
The dividend of ADEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.87%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
TSX:ADEN (5/21/2025, 7:00:00 PM)
25.74
-0.48 (-1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners15.5%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap643.24M
Analysts82.67
Price Target43.63 (69.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend0.57
Dividend Growth(5Y)11.08%
DP24.87%
Div Incr Years13
Div Non Decr Years13
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)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)-1.59%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)3
Avg Revenue beat(12)-1.08%
Revenue beat(16)7
Avg Revenue beat(16)1.26%
PT rev (1m)-5.98%
PT rev (3m)-19.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-5.4%
Revenue NY rev (3m)-5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 5.59 | ||
| P/S | 0.21 | ||
| P/FCF | 4.95 | ||
| P/OCF | 4.46 | ||
| P/B | 0.73 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)4.24
EY16.47%
EPS(NY)4.6
Fwd EY17.88%
FCF(TTM)5.2
FCFY20.2%
OCF(TTM)5.77
OCFY22.4%
SpS122.36
BVpS35.38
TBVpS7.52
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 6.3% | ||
| ROCE | 8.72% | ||
| ROIC | 7.33% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 14.94% | ||
| OM | 4.09% | ||
| PM (TTM) | 1.82% | ||
| GM | 21.57% | ||
| FCFM | 4.25% |
ROA(3y)5.09%
ROA(5y)6.12%
ROE(3y)13.18%
ROE(5y)15.22%
ROIC(3y)9.38%
ROIC(5y)10.19%
ROICexc(3y)9.62%
ROICexc(5y)10.36%
ROICexgc(3y)16.53%
ROICexgc(5y)16.06%
ROCE(3y)12.54%
ROCE(5y)14.01%
ROICexcg growth 3Y-10.96%
ROICexcg growth 5Y4.43%
ROICexc growth 3Y-18.65%
ROICexc growth 5Y-2.81%
OM growth 3Y-22.23%
OM growth 5Y1.47%
PM growth 3Y-30.65%
PM growth 5Y-3.36%
GM growth 3Y-2.02%
GM growth 5Y3.71%
F-Score5
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 12.97% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 61.56% | ||
| Profit Quality | 233.26% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 2.54 |
F-Score5
WACC9.12%
ROIC/WACC0.8
Cap/Depr(3y)15.15%
Cap/Depr(5y)15.16%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.42%
Profit Quality(3y)365.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.62%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-65.44%
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%1.38%
Revenue Next Year1.07%
Revenue Next 2Y2.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.82%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year75.62%
EBIT Next 3Y24.76%
EBIT Next 5Y18.89%
FCF growth 1Y-69.02%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-66.76%
OCF growth 3YN/A
OCF growth 5Y15.32%