ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
Overall ADEN gets a fundamental rating of 4 out of 10. We evaluated ADEN against 30 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of ADEN while its profitability can be described as average. ADEN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ADEN was profitable.
ADEN had a positive operating cash flow in the past year.
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
ADEN has a Return On Assets of 2.71%. This is in the lower half of the industry: ADEN underperforms 69.23% of its industry peers.
ADEN has a Return On Equity (6.30%) which is comparable to the rest of the industry.
ADEN has a Return On Invested Capital (7.33%) which is in line with its industry peers.
ADEN had an Average Return On Invested Capital over the past 3 years of 9.38%. This is in line with the industry average of 7.51%.
| 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's Profit Margin of 1.82% is on the low side compared to the rest of the industry. ADEN is outperformed by 76.92% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
ADEN's Operating Margin of 4.09% is on the low side compared to the rest of the industry. ADEN is outperformed by 61.54% of its industry peers.
ADEN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 21.57%, ADEN is in line with its industry, outperforming 53.85% of the companies in the same 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADEN is creating some value.
The number of shares outstanding for ADEN has been increased compared to 1 year ago.
Compared to 5 years ago, ADEN has more shares outstanding
The debt/assets ratio for ADEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.56 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEN's Altman-Z score of 2.56 is on the low side compared to the rest of the industry. ADEN is outperformed by 69.23% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 7.23, ADEN is in line with its industry, outperforming 46.15% of the companies in the same industry.
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 of 0.61. This is comparable to the rest of the industry: ADEN outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.79
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.56 indicates that ADEN should not have too much problems paying its short term obligations.
ADEN's Current ratio of 1.56 is on the low side compared to the rest of the industry. ADEN is outperformed by 84.62% of its industry peers.
A Quick Ratio of 0.60 indicates that ADEN may have some problems paying its short term obligations.
The Quick ratio of ADEN (0.60) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for ADEN have decreased by -0.37% in the last year.
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.
The Revenue has decreased by -0.14% in the past 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)-0.37%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-44.74%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%1.38%
3.2 Future
ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
Based on estimates for the next years, ADEN will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y5.98%
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.
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 7.22, which indicates a rather cheap valuation of ADEN.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ADEN is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.91, the valuation of ADEN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADEN is valued a bit cheaper than 76.92% 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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y4.16%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 2.25%.
Compared to an average industry Dividend Yield of 6.26, ADEN has a dividend in line with its industry peers.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 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 (6/13/2025, 7:00:00 PM)
26.58
-0.34 (-1.26%)
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 Cap664.23M
Analysts82.67
Price Target39.67 (49.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP24.87%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.65%
Min EPS beat(2)-13.39%
Max EPS beat(2)2.09%
EPS beat(4)3
Avg EPS beat(4)10.26%
Min EPS beat(4)-13.39%
Max EPS beat(4)51.01%
EPS beat(8)7
Avg EPS beat(8)34.9%
EPS beat(12)10
Avg EPS beat(12)24.25%
EPS beat(16)14
Avg EPS beat(16)29.47%
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)-10.86%
PT rev (3m)-27.14%
EPS NQ rev (1m)-22.15%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.51%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.22 | ||
| P/FCF | 5.23 | ||
| P/OCF | 4.72 | ||
| P/B | 0.77 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)3.68
EY13.84%
EPS(NY)4.5
Fwd EY16.92%
FCF(TTM)5.08
FCFY19.12%
OCF(TTM)5.63
OCFY21.2%
SpS119.57
BVpS34.58
TBVpS7.35
PEG (NY)N/A
PEG (5Y)0.33
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 | 2.56 |
F-Score5
WACC9.24%
ROIC/WACC0.79
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)-0.37%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-44.74%
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y5.98%
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 Year60.57%
EBIT Next 3Y22.3%
EBIT Next 5Y17.62%
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%