ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - TSX:ADEN - CA00686A1084 - Common Stock
34.3 CAD
+0.76 (+2.27%)
Overall ADEN gets a fundamental rating of 4 out of 10. We evaluated ADEN against 12 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ADEN had positive earnings in the past year.
ADEN had a positive operating cash flow in the past year.
ADEN had positive earnings in each of the past 5 years.
Of the past 5 years ADEN 4 years had a positive operating cash flow.
1.2 Ratios
ADEN has a Return On Assets (3.00%) which is comparable to the rest of the industry.
ADEN has a Return On Equity (6.94%) which is comparable to the rest of the industry.
ADEN has a Return On Invested Capital (8.19%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADEN is in line with the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROIC | 8.19% |
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
The Profit Margin of ADEN (2.01%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN has a Operating Margin (4.65%) which is in line with its industry peers.
ADEN's Operating Margin has been stable in the last couple of years.
ADEN has a Gross Margin (21.60%) which is in line with its industry peers.
ADEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| PM (TTM) | 2.01% | ||
| GM | 21.6% |
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.
ADEN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADEN has more shares outstanding
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.70 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEN has a worse Altman-Z score (2.70) than 66.67% of its industry peers.
ADEN has a debt to FCF ratio of 6.87. This is a slightly negative value and a sign of low solvency as ADEN would need 6.87 years to pay back of all of its debts.
ADEN has a worse Debt to FCF ratio (6.87) than 75.00% of its industry peers.
ADEN has a Debt/Equity ratio of 0.63. This is a neutral value indicating ADEN is somewhat dependend on debt financing.
ADEN has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.93
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.67 indicates that ADEN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.67, ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that ADEN may have some problems paying its short term obligations.
ADEN's Quick ratio of 0.65 is on the low side compared to the rest of the industry. ADEN is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for ADEN have decreased strongly by -21.25% in the last year.
ADEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.20% yearly.
ADEN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.76%.
The Revenue has been growing by 19.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
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 5.70% on average per year.
Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y-21.07%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue Next Year1.79%
Revenue Next 2Y2.21%
Revenue Next 3Y2.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 9.69, which indicates a very decent valuation of ADEN.
ADEN's Price/Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 91.67% of the companies in the same industry.
ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
ADEN is valuated reasonably with a Price/Forward Earnings ratio of 8.84.
Based on the Price/Forward Earnings ratio, ADEN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
ADEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
ADEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, ADEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.36, ADEN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, ADEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of ADEN is nicely growing with an annual growth rate of 11.08%!
ADEN has been paying a dividend for at least 10 years, so it has a reliable track record.
ADEN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.08%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
22.96% of the earnings are spent on dividend by ADEN. This is a low number and sustainable payout ratio.
ADEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.96%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
TSX:ADEN (10/17/2025, 7:00:00 PM)
34.3
+0.76 (+2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap834.52M
Analysts82.86
Price Target45.45 (32.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.58
Dividend Growth(5Y)11.08%
DP22.96%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.34%
Min EPS beat(2)2.09%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)7.66%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)39.53%
EPS beat(12)10
Avg EPS beat(12)26.45%
EPS beat(16)14
Avg EPS beat(16)27.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)3.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.48%
Revenue beat(16)7
Avg Revenue beat(16)1.02%
PT rev (1m)1.71%
PT rev (3m)14.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.93%
EPS NY rev (1m)1.51%
EPS NY rev (3m)-9.39%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 8.84 | ||
| P/S | 0.27 | ||
| P/FCF | 6 | ||
| P/OCF | 5.39 | ||
| P/B | 0.92 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)3.54
EY10.32%
EPS(NY)3.88
Fwd EY11.31%
FCF(TTM)5.71
FCFY16.66%
OCF(TTM)6.37
OCFY18.57%
SpS129.16
BVpS37.39
TBVpS9
PEG (NY)N/A
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROCE | 9.74% | ||
| ROIC | 8.19% | ||
| ROICexc | 8.27% | ||
| ROICexgc | 15.49% | ||
| OM | 4.65% | ||
| PM (TTM) | 2.01% | ||
| GM | 21.6% | ||
| FCFM | 4.42% |
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 | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 13.95% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 59.49% | ||
| Profit Quality | 220.01% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.7 |
F-Score5
WACC8.82%
ROIC/WACC0.93
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)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
EPS Next Y-21.07%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year1.79%
Revenue Next 2Y2.21%
Revenue Next 3Y2.85%
Revenue Next 5YN/A
EBIT growth 1Y10.56%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year66.98%
EBIT Next 3Y22.3%
EBIT Next 5Y17.33%
FCF growth 1Y-69.41%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-67.21%
OCF growth 3YN/A
OCF growth 5Y15.32%