ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation
TSX:ADEN • CA00686A1084
Current stock price
36.42 CAD
+2.31 (+6.77%)
Last:
This ADEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ADEN.CA Profitability Analysis
1.1 Basic Checks
- ADEN had positive earnings in the past year.
- 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's Return On Assets of 4.98% is in line compared to the rest of the industry. ADEN outperforms 58.33% of its industry peers.
- ADEN's Return On Equity of 10.21% is in line compared to the rest of the industry. ADEN outperforms 58.33% of its industry peers.
- ADEN has a Return On Invested Capital of 7.95%. This is comparable to the rest of the industry: ADEN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 10.21% | ||
| ROIC | 7.95% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ADEN's Profit Margin of 3.04% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of ADEN has remained more or less at the same level.
- ADEN has a worse Operating Margin (4.58%) than 66.67% of its industry peers.
- ADEN's Operating Margin has been stable in the last couple of years.
- ADEN has a Gross Margin (21.69%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ADEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | 3.04% | ||
| GM | 21.69% |
OM growth 3Y-15.69%
OM growth 5Y-0.5%
PM growth 3Y-15.2%
PM growth 5Y0.17%
GM growth 3Y0.17%
GM growth 5Y2.44%
2. ADEN.CA Health Analysis
2.1 Basic Checks
- ADEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ADEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.09 indicates that ADEN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.09, ADEN is doing worse than 66.67% of the companies in the same industry.
- ADEN has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as ADEN would need 3.93 years to pay back of all of its debts.
- ADEN has a Debt to FCF ratio (3.93) which is in line with its industry peers.
- A Debt/Equity ratio of 0.61 indicates that ADEN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.61, ADEN is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.79
WACC10.02%
2.3 Liquidity
- A Current Ratio of 2.05 indicates that ADEN has no problem at all paying its short term obligations.
- ADEN has a Current ratio of 2.05. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.72 indicates that ADEN may have some problems paying its short term obligations.
- ADEN has a Quick ratio of 0.72. This is amonst the worse of the industry: ADEN underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.72 |
3. ADEN.CA Growth Analysis
3.1 Past
- The earnings per share for ADEN have decreased strongly by -13.49% in the last year.
- ADEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.67% yearly.
- The Revenue has been growing slightly by 2.98% in the past year.
- The Revenue has been growing by 19.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.49%
EPS 3Y-22.41%
EPS 5Y11.67%
EPS Q2Q%30%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-4.46%
Revenue growth 5Y19.36%
Sales Q2Q%-2.5%
3.2 Future
- The Earnings Per Share is expected to grow by 9.23% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.23% on average over the next years.
EPS Next Y2.15%
EPS Next 2Y9.91%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue Next Year0.39%
Revenue Next 2Y2.23%
Revenue Next 3YN/A
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.
- 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. ADEN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.12, the valuation of ADEN can be described as very reasonable.
- Based on the Price/Earnings ratio, ADEN is valued cheaper than 91.67% of the companies in the same industry.
- ADEN is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.92, the valuation of ADEN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ADEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than ADEN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ADEN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ADEN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.72
PEG (5Y)0.87
EPS Next 2Y9.91%
EPS Next 3Y9.23%
5. ADEN.CA Dividend Analysis
5.1 Amount
- ADEN has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.75, ADEN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ADEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.08%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
- 15.57% 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.
DP15.57%
EPS Next 2Y9.91%
EPS Next 3Y9.23%
ADEN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ADEN (4/17/2026, 7:00:00 PM)
36.42
+2.31 (+6.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-07 2026-05-07
Inst Owners23.51%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap883.18M
Revenue(TTM)2.25B
Net Income(TTM)68.43M
Analysts82.86
Price Target49.92 (37.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP15.57%
Div Incr Years14
Div Non Decr Years14
Ex-Date04-13 2026-04-13 (0.16)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.32%
Min EPS beat(2)12%
Max EPS beat(2)60.65%
EPS beat(4)4
Avg EPS beat(4)28.83%
Min EPS beat(4)2.09%
Max EPS beat(4)60.65%
EPS beat(8)7
Avg EPS beat(8)25.48%
EPS beat(12)11
Avg EPS beat(12)34.22%
EPS beat(16)14
Avg EPS beat(16)28.41%
Revenue beat(2)1
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)1.65%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)3.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)3
Avg Revenue beat(12)-1.66%
Revenue beat(16)6
Avg Revenue beat(16)0.12%
PT rev (1m)1.8%
PT rev (3m)5.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.64%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-3.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.29 | ||
| P/FCF | 4.41 | ||
| P/OCF | 4.02 | ||
| P/B | 0.96 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)3.6
EY9.88%
EPS(NY)3.67
Fwd EY10.08%
FCF(TTM)8.25
FCFY22.66%
OCF(TTM)9.06
OCFY24.87%
SpS126.81
BVpS37.78
TBVpS10.81
PEG (NY)4.72
PEG (5Y)0.87
Graham Number55.3157 (51.88%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 10.21% | ||
| ROCE | 9.46% | ||
| ROIC | 7.95% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 14.47% | ||
| OM | 4.58% | ||
| PM (TTM) | 3.04% | ||
| GM | 21.69% | ||
| FCFM | 6.51% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.69%
OM growth 5Y-0.5%
PM growth 3Y-15.2%
PM growth 5Y0.17%
GM growth 3Y0.17%
GM growth 5Y2.44%
F-Score7
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 16.77% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 85.4% | ||
| Profit Quality | 213.92% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.09 |
F-Score7
WACC10.02%
ROIC/WACC0.79
Cap/Depr(3y)15.25%
Cap/Depr(5y)16.54%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.49%
Profit Quality(3y)384.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.49%
EPS 3Y-22.41%
EPS 5Y11.67%
EPS Q2Q%30%
EPS Next Y2.15%
EPS Next 2Y9.91%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-4.46%
Revenue growth 5Y19.36%
Sales Q2Q%-2.5%
Revenue Next Year0.39%
Revenue Next 2Y2.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3Y-19.46%
EBIT growth 5Y18.76%
EBIT Next Year83.38%
EBIT Next 3Y25.36%
EBIT Next 5YN/A
FCF growth 1Y9.61%
FCF growth 3Y-9.87%
FCF growth 5Y20.05%
OCF growth 1Y12.53%
OCF growth 3Y-8.65%
OCF growth 5Y21.37%
ADENTRA INC / ADEN.CA Fundamental Analysis 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.
How profitable is ADENTRA INC (ADEN.CA) stock?
ADENTRA INC (ADEN.CA) has a profitability rating of 4 / 10.
What is the financial health of ADENTRA INC (ADEN.CA) stock?
The financial health rating of ADENTRA INC (ADEN.CA) is 4 / 10.
Is the dividend of ADENTRA INC sustainable?
The dividend rating of ADENTRA INC (ADEN.CA) is 6 / 10 and the dividend payout ratio is 15.57%.