ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN • CA00686A1084
37.71 CAD
-0.77 (-2%)
Last: Feb 27, 2026, 07:00 PM
ADEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. ADEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ADEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ADEN was profitable.
- In the past year ADEN had a positive cash flow from operations.
- Each year in the past 5 years ADEN has been profitable.
- Of the past 5 years ADEN 4 years had a positive operating cash flow.
1.2 Ratios
- ADEN has a Return On Assets of 3.01%. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
- ADEN's Return On Equity of 6.88% is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
- ADEN has a Return On Invested Capital (8.17%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADEN is in line with the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.88% | ||
| ROIC | 8.17% |
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
- Looking at the Profit Margin, with a value of 1.98%, ADEN is doing worse than 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ADEN has declined.
- ADEN has a Operating Margin of 4.61%. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of ADEN has remained more or less at the same level.
- ADEN has a Gross Margin of 21.60%. This is comparable to the rest of the industry: ADEN outperforms 50.00% of its industry peers.
- ADEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | 1.98% | ||
| 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.
- The number of shares outstanding for ADEN has been increased compared to 1 year ago.
- 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 2.81. 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.
- ADEN has a worse Altman-Z score (2.81) than 66.67% of its industry peers.
- The Debt to FCF ratio of ADEN is 6.95, which is on the high side as it means it would take ADEN, 6.95 years of fcf income to pay off all of its debts.
- ADEN's Debt to FCF ratio of 6.95 is on the low side compared to the rest of the industry. ADEN is outperformed by 75.00% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that ADEN is somewhat dependend on debt financing.
- ADEN has a Debt to Equity ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.89
WACC9.15%
2.3 Liquidity
- ADEN has a Current Ratio of 1.72. This is a normal value and indicates that ADEN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.72, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
- A Quick Ratio of 0.68 indicates that ADEN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.68, ADEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The earnings per share for ADEN have decreased strongly by -17.33% in the last year.
- The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
- Looking at the last year, ADEN shows a small growth in Revenue. The Revenue has grown by 4.35% in the last year.
- 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)-17.33%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-5.48%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
3.2 Future
- ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.32% yearly.
- ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y-18.93%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
EPS Next 5Y4.32%
Revenue Next Year3.31%
Revenue Next 2Y2.99%
Revenue Next 3Y3.25%
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.
- 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
- Based on the Price/Earnings ratio of 11.12, the valuation of ADEN can be described as reasonable.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.07. ADEN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.89 indicates a reasonable valuation of ADEN.
- ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 91.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (28.05), we can say ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
- ADEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADEN indicates a somewhat cheap valuation: ADEN is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.11 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
5. Dividend
5.1 Amount
- ADEN has a Yearly Dividend Yield of 1.66%.
- ADEN's Dividend Yield is comparable with the industry average which is at 5.65.
- ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
- On average, the dividend of ADEN grows each year by 11.08%, which is quite nice.
- ADEN has paid a dividend for at least 10 years, which is 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
- ADEN pays out 23.29% of its income as dividend. This is a sustainable payout ratio.
- ADEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.29%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
TSX:ADEN (2/27/2026, 7:00:00 PM)
37.71
-0.77 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-11 2026-03-11
Inst Owners23.23%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap915.60M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target49.03 (30.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP23.29%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-19 2026-01-19 (0.16)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.3%
Min EPS beat(2)12%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)10.32%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)33.03%
EPS beat(12)10
Avg EPS beat(12)27.43%
EPS beat(16)14
Avg EPS beat(16)26.09%
Revenue beat(2)2
Avg Revenue beat(2)2.68%
Min Revenue beat(2)1.65%
Max Revenue beat(2)3.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)0.85%
PT rev (1m)3.8%
PT rev (3m)3.52%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 9.89 | ||
| P/S | 0.3 | ||
| P/FCF | 7.11 | ||
| P/OCF | 6.38 | ||
| P/B | 1.03 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)3.39
EY8.99%
EPS(NY)3.81
Fwd EY10.11%
FCF(TTM)5.31
FCFY14.07%
OCF(TTM)5.91
OCFY15.68%
SpS127.4
BVpS36.65
TBVpS9.33
PEG (NY)N/A
PEG (5Y)0.5
Graham Number52.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.88% | ||
| ROCE | 9.72% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.35% | ||
| ROICexgc | 15.52% | ||
| OM | 4.61% | ||
| PM (TTM) | 1.98% | ||
| GM | 21.6% | ||
| FCFM | 4.16% |
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%
ROICexgc growth 3Y-10.96%
ROICexgc 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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 12.95% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 55.95% | ||
| Profit Quality | 210.48% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.81 |
F-Score5
WACC9.15%
ROIC/WACC0.89
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)-17.33%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-5.48%
EPS Next Y-18.93%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year3.31%
Revenue Next 2Y2.99%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year72.8%
EBIT Next 3Y22.84%
EBIT Next 5Y17.33%
FCF growth 1Y-68.2%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-66%
OCF growth 3YN/A
OCF growth 5Y15.32%
ADENTRA INC / ADEN.CA FAQ
What is the fundamental rating for ADEN stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADEN.CA.
What is the valuation status for ADEN stock?
ChartMill assigns a valuation rating of 6 / 10 to ADENTRA INC (ADEN.CA). This can be considered as Fairly Valued.
What is the profitability of ADEN stock?
ADENTRA INC (ADEN.CA) has a profitability rating of 4 / 10.
What is the valuation of ADENTRA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADENTRA INC (ADEN.CA) is 11.12 and the Price/Book (PB) ratio is 1.03.
How sustainable is the dividend of ADENTRA INC (ADEN.CA) stock?
The dividend rating of ADENTRA INC (ADEN.CA) is 6 / 10 and the dividend payout ratio is 23.29%.