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 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 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.
In the past year ADEN had a positive cash flow from operations.
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 of 2.71%. This is in the lower half of the industry: ADEN underperforms 61.54% of its industry peers.
ADEN has a Return On Equity (6.30%) which is in line with its industry peers.
ADEN's Return On Invested Capital of 7.33% is in line compared to the rest of the industry. ADEN outperforms 53.85% of its industry peers.
ADEN had an Average Return On Invested Capital over the past 3 years of 9.38%. This is above the industry average of 7.25%.
| 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
The Profit Margin of ADEN (1.82%) is worse than 69.23% of its industry peers.
ADEN's Profit Margin has declined in the last couple of years.
ADEN has a Operating Margin of 4.09%. This is in the lower half of the industry: ADEN underperforms 61.54% of its industry peers.
ADEN's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 21.57%, ADEN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of ADEN has grown nicely.
| 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
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
ADEN has an Altman-Z score of 2.62. 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's Altman-Z score of 2.62 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.
A Debt/Equity ratio of 0.61 indicates that ADEN is somewhat dependend on debt financing.
The Debt to Equity ratio of ADEN (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.8
WACC9.19%
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 84.62% of the companies in the same industry.
ADEN has a Quick Ratio of 1.56. This is a bad value and indicates that ADEN is not financially healthy enough and could expect problems in meeting 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.
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 decrease in Revenue. The Revenue has decreased by -0.14% in the last year.
Measured over the past years, ADEN shows a quite strong growth in Revenue. The Revenue has been growing by 19.84% on average per year.
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
The Earnings Per Share is expected to grow by 5.98% on average over the next years.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y-12.89%
EPS Next 2Y4.16%
EPS Next 3Y4.79%
EPS Next 5Y5.98%
Revenue Next Year0.76%
Revenue Next 2Y2.06%
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
ADEN is valuated reasonably with a Price/Earnings ratio of 8.73.
Based on the Price/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/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.15 indicates a rather cheap valuation of ADEN.
ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADEN is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (35.28), we can say ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
ADEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 69.23% 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 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y4.16%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, ADEN has a reasonable but not impressive dividend return.
ADEN's Dividend Yield is a higher than the industry average which is at 8.96.
ADEN's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 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
ADEN pays out 24.87% of its income as dividend. This is a 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 (8/7/2025, 7:00:00 PM)
32.39
+2.85 (+9.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners15.87%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap795.17M
Analysts82.67
Price Target40.46 (24.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.57
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)2%
PT rev (3m)-9.07%
EPS NQ rev (1m)2.64%
EPS NQ rev (3m)-21.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-3.53%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 7.15 | ||
| P/S | 0.26 | ||
| P/FCF | 6.21 | ||
| P/OCF | 5.6 | ||
| P/B | 0.91 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)3.71
EY11.45%
EPS(NY)4.53
Fwd EY14%
FCF(TTM)5.21
FCFY16.1%
OCF(TTM)5.78
OCFY17.85%
SpS122.69
BVpS35.48
TBVpS7.54
PEG (NY)N/A
PEG (5Y)0.39
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 | 2.62 |
F-Score5
WACC9.19%
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)-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 Year0.76%
Revenue Next 2Y2.06%
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%