ADENTRA INC (ADEN.CA) Fundamental Analysis & Valuation

TSX:ADENCA00686A1084

Current stock price

35.28 CAD
+0.55 (+1.58%)
Last:

This ADEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ADEN.CA Profitability Analysis

1.1 Basic Checks

  • ADEN had positive earnings in the past year.
  • ADEN had a positive operating cash flow in the past year.
  • 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.
ADEN.CA Yearly Net Income VS EBIT VS OCF VS FCFADEN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • ADEN has a Return On Assets (4.98%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.21%, ADEN is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • ADEN has a Return On Invested Capital (7.95%) which is comparable to the rest of the industry.
Industry RankSector 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
ADEN.CA Yearly ROA, ROE, ROICADEN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of ADEN (3.04%) is comparable to the rest of the industry.
  • ADEN's Profit Margin has been stable in the last couple of years.
  • ADEN has a worse Operating Margin (4.58%) than 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 (21.69%) which is comparable to the rest of the industry.
  • ADEN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ADEN.CA Yearly Profit, Operating, Gross MarginsADEN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

4

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.
ADEN.CA Yearly Shares OutstandingADEN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ADEN.CA Yearly Total Debt VS Total AssetsADEN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • ADEN has an Altman-Z score of 3.07. This indicates that ADEN is financially healthy and has little risk of bankruptcy at the moment.
  • ADEN has a Altman-Z score of 3.07. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of ADEN is 3.93, which is a good value as it means it would take ADEN, 3.93 years of fcf income to pay off all of its debts.
  • ADEN has a Debt to FCF ratio (3.93) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.61 indicates that ADEN is somewhat dependend on debt financing.
  • ADEN has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.93
Altman-Z 3.07
ROIC/WACC0.88
WACC9.07%
ADEN.CA Yearly LT Debt VS Equity VS FCFADEN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • ADEN has a Current Ratio of 2.05. This indicates that ADEN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.05, ADEN is doing worse than 66.67% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 2.05
Quick Ratio 0.72
ADEN.CA Yearly Current Assets VS Current LiabilitesADEN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. ADEN.CA Growth Analysis

3.1 Past

  • ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.49%.
  • Measured over the past years, ADEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.67% on average per year.
  • Looking at the last year, ADEN shows a small growth in Revenue. The Revenue has grown by 2.98% in the last 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

  • ADEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.04% yearly.
  • ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.28% yearly.
EPS Next Y5.93%
EPS Next 2Y10.77%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
ADEN.CA Yearly Revenue VS EstimatesADEN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
ADEN.CA Yearly EPS VS EstimatesADEN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

7

4. ADEN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.75, which indicates a very decent valuation of ADEN.
  • Compared to the rest of the industry, the Price/Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 100.00% of the companies listed in the same industry.
  • ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 9.19, the valuation of ADEN can be described as reasonable.
  • 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 22.79, ADEN is valued rather cheaply.
Industry RankSector Rank
PE 9.75
Fwd PE 9.19
ADEN.CA Price Earnings VS Forward Price EarningsADEN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADEN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • ADEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADEN is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.24
EV/EBITDA 6.23
ADEN.CA Per share dataADEN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.64
PEG (5Y)0.84
EPS Next 2Y10.77%
EPS Next 3Y11.04%

6

5. ADEN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.87%, ADEN has a reasonable but not impressive dividend return.
  • ADEN's Dividend Yield is comparable with the industry average which is at 5.87.
  • ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.87%

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
ADEN.CA Yearly Dividends per shareADEN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ADEN pays out 15.57% 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.
DP15.57%
EPS Next 2Y10.77%
EPS Next 3Y11.04%
ADEN.CA Yearly Income VS Free CF VS DividendADEN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
ADEN.CA Dividend Payout.ADEN.CA Dividend Payout, showing the Payout Ratio.ADEN.CA Dividend Payout.PayoutRetained Earnings

ADEN.CA Fundamentals: All Metrics, Ratios and Statistics

ADENTRA INC

TSX:ADEN (3/25/2026, 7:00:00 PM)

35.28

+0.55 (+1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners23.9%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap855.54M
Revenue(TTM)2.25B
Net Income(TTM)68.43M
Analysts83.08
Price Target49.03 (38.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.56
Dividend Growth(5Y)11.08%
DP15.57%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-19
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)1.34%
PT rev (3m)3.52%
EPS NQ rev (1m)-38.64%
EPS NQ rev (3m)-39.42%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)-4.16%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 9.75
Fwd PE 9.19
P/S 0.28
P/FCF 4.24
P/OCF 3.86
P/B 0.93
P/tB 3.24
EV/EBITDA 6.23
EPS(TTM)3.62
EY10.26%
EPS(NY)3.84
Fwd EY10.88%
FCF(TTM)8.32
FCFY23.58%
OCF(TTM)9.13
OCFY25.88%
SpS127.84
BVpS38.08
TBVpS10.89
PEG (NY)1.64
PEG (5Y)0.84
Graham Number55.69
Profitability
Industry RankSector 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 RankSector 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 3.07
F-Score7
WACC9.07%
ROIC/WACC0.88
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 Y5.93%
EPS Next 2Y10.77%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue 1Y (TTM)2.98%
Revenue growth 3Y-4.46%
Revenue growth 5Y19.36%
Sales Q2Q%-2.5%
Revenue Next Year2.9%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3Y-19.46%
EBIT growth 5Y18.76%
EBIT Next Year87.84%
EBIT Next 3Y26.2%
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 5 / 10 to ADEN.CA.


What is the valuation status for ADEN stock?

ChartMill assigns a valuation rating of 7 / 10 to ADENTRA INC (ADEN.CA). This can be considered as Undervalued.


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 9.75 and the Price/Book (PB) ratio is 0.93.


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 15.57%.