ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
TSX:ADEN - CA00686A1084 - Common Stock
36.41 CAD
+0.1 (+0.28%)
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. While ADEN is still in line with the averages on profitability rating, there are concerns on its financial health. ADEN has a correct valuation and a medium growth rate.
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 3.00%. This is comparable to the rest of the industry: ADEN outperforms 41.67% of its industry peers.
ADEN has a Return On Equity (6.94%) which is comparable to the rest of the industry.
The Return On Invested Capital of ADEN (8.19%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ADEN is in line with the industry average of 7.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROIC | 8.19% |
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 has a Profit Margin of 2.01%. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
ADEN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.65%, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ADEN has remained more or less at the same level.
The Gross Margin of ADEN (21.60%) 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 | 4.65% | ||
| PM (TTM) | 2.01% | ||
| 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
ADEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.74 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADEN has a worse Altman-Z score (2.74) than 75.00% of its industry peers.
The Debt to FCF ratio of ADEN is 6.87, which is on the high side as it means it would take ADEN, 6.87 years of fcf income to pay off all of its debts.
ADEN's Debt to FCF ratio of 6.87 is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
ADEN has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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 | 6.87 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.88
WACC9.26%
2.3 Liquidity
ADEN has a Current Ratio of 1.67. This is a normal value and indicates that ADEN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ADEN (1.67) is worse than 66.67% of its industry peers.
ADEN has a Quick Ratio of 1.67. This is a bad value and indicates that ADEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, ADEN is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
The Earnings Per Share has been growing by 22.20% on average over the past years. This is a very strong growth
ADEN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.76%.
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)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
3.2 Future
ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y-22.24%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue Next Year1.7%
Revenue Next 2Y2.12%
Revenue Next 3Y2.85%
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
A Price/Earnings ratio of 10.46 indicates a reasonable valuation of ADEN.
Based on the Price/Earnings ratio, ADEN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.02, ADEN is valued rather cheaply.
ADEN is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
91.67% of the companies in the same industry are more expensive than ADEN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.66. ADEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADEN is valued a bit cheaper than 75.00% 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 | 6.5 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
ADEN has a Yearly Dividend Yield of 1.71%.
ADEN's Dividend Yield is comparable with the industry average which is at 8.16.
ADEN's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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 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
22.96% 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.
DP22.96%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
TSX:ADEN (9/8/2025, 7:00:00 PM)
36.41
+0.1 (+0.28%)
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 Cap888.77M
Analysts82.86
Price Target44.69 (22.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.57
Dividend Growth(5Y)11.08%
DP22.96%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.34%
Min EPS beat(2)2.09%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)7.66%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)39.53%
EPS beat(12)10
Avg EPS beat(12)26.45%
EPS beat(16)14
Avg EPS beat(16)27.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)3.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.48%
Revenue beat(16)7
Avg Revenue beat(16)1.02%
PT rev (1m)10.45%
PT rev (3m)2.42%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-30.97%
EPS NY rev (1m)-10.74%
EPS NY rev (3m)-10.74%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.29 | ||
| P/FCF | 6.5 | ||
| P/OCF | 5.83 | ||
| P/B | 0.99 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)3.48
EY9.56%
EPS(NY)3.82
Fwd EY10.49%
FCF(TTM)5.6
FCFY15.38%
OCF(TTM)6.24
OCFY17.15%
SpS126.64
BVpS36.66
TBVpS8.82
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.94% | ||
| ROCE | 9.74% | ||
| ROIC | 8.19% | ||
| ROICexc | 8.27% | ||
| ROICexgc | 15.49% | ||
| OM | 4.65% | ||
| PM (TTM) | 2.01% | ||
| GM | 21.6% | ||
| FCFM | 4.42% |
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 | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 13.95% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 59.49% | ||
| Profit Quality | 220.01% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.74 |
F-Score5
WACC9.26%
ROIC/WACC0.88
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)-21.25%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-17.14%
EPS Next Y-22.24%
EPS Next 2Y-4.62%
EPS Next 3Y2.4%
EPS Next 5Y5.7%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year1.7%
Revenue Next 2Y2.12%
Revenue Next 3Y2.85%
Revenue Next 5YN/A
EBIT growth 1Y10.56%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year60.57%
EBIT Next 3Y22.3%
EBIT Next 5Y17.33%
FCF growth 1Y-69.41%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-67.21%
OCF growth 3YN/A
OCF growth 5Y15.32%