ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - TSX:ADEN - CA00686A1084 - Common Stock
34.59 CAD
+2.35 (+7.29%)
Overall ADEN gets a fundamental rating of 4 out of 10. We evaluated ADEN against 12 industry peers in the Trading Companies & Distributors industry. ADEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years ADEN has always been profitable.
Of the past 5 years ADEN 4 years had a positive operating cash flow.
1.2 Ratios
ADEN has a Return On Assets (3.00%) which is comparable to the rest of the industry.
ADEN's Return On Equity of 6.94% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
ADEN's Return On Invested Capital of 8.19% is in line compared to the rest of the industry. ADEN outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADEN is in line with the industry average of 7.67%.
| 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's Profit Margin of 2.01% is on the low side compared to the rest of the industry. ADEN is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of ADEN has declined.
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.
With a Gross Margin value of 21.60%, ADEN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
ADEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| 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.
Compared to 1 year ago, ADEN has more shares outstanding
ADEN has more shares outstanding than it did 5 years ago.
ADEN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.70 indicates that ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.70, ADEN is doing worse than 66.67% of the companies in the same industry.
ADEN has a debt to FCF ratio of 6.87. This is a slightly negative value and a sign of low solvency as ADEN would need 6.87 years to pay back of all of its debts.
The Debt to FCF ratio of ADEN (6.87) is worse than 75.00% 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's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. ADEN outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.87 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.93
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.67 indicates that ADEN should not have too much problems paying its short term obligations.
ADEN has a Current ratio of 1.67. This is in the lower half of the industry: ADEN underperforms 66.67% of its industry peers.
A Quick Ratio of 0.65 indicates that ADEN may have some problems paying its short term obligations.
The Quick ratio of ADEN (0.65) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for ADEN have decreased strongly by -21.25% 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
The Revenue has been growing slightly by 3.76% in the past year.
The Revenue has been growing by 19.84% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 4.84% 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 2.87% yearly.
EPS Next Y-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.84%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
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.
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 9.80.
Compared to the rest of the industry, the Price/Earnings ratio of ADEN indicates a rather cheap valuation: ADEN is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. ADEN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.01, 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.
When comparing the Price/Forward Earnings ratio of ADEN to the average of the S&P500 Index (33.61), we can say ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than ADEN, based on the Enterprise Value to EBITDA ratio.
75.00% of the companies in the same industry are more expensive than ADEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, ADEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.69, ADEN has a dividend in line with its industry peers.
ADEN's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 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
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-5.08%
EPS Next 3Y2.79%
TSX:ADEN (11/10/2025, 7:00:00 PM)
34.59
+2.35 (+7.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap841.57M
Revenue(TTM)2.24B
Net Income(TTM)45.02M
Analysts82.86
Price Target45.45 (31.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.58
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)0%
PT rev (3m)12.34%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-5.91%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-10.64%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 9.01 | ||
| P/S | 0.27 | ||
| P/FCF | 6.06 | ||
| P/OCF | 5.44 | ||
| P/B | 0.93 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)3.53
EY10.21%
EPS(NY)3.84
Fwd EY11.09%
FCF(TTM)5.7
FCFY16.49%
OCF(TTM)6.36
OCFY18.38%
SpS128.96
BVpS37.33
TBVpS8.99
PEG (NY)N/A
PEG (5Y)0.44
Graham Number54.45
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%
ROICexgc growth 3Y-10.96%
ROICexgc 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 | 2.7 |
F-Score5
WACC8.78%
ROIC/WACC0.93
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-22.16%
EPS Next 2Y-5.08%
EPS Next 3Y2.79%
EPS Next 5Y4.84%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%8.67%
Revenue Next Year1.43%
Revenue Next 2Y1.93%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y10.56%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year66.98%
EBIT Next 3Y22.3%
EBIT Next 5Y16.89%
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%
ADENTRA INC / ADEN.CA 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 of ADENTRA INC (ADEN.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ADENTRA INC (ADEN.CA). This can be considered as Fairly Valued.
What is the profitability of ADEN stock?
ADENTRA INC (ADEN.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ADEN stock?
The Price/Earnings (PE) ratio for ADENTRA INC (ADEN.CA) is 9.8 and the Price/Book (PB) ratio is 0.93.
Can you provide the dividend sustainability for ADEN stock?
The dividend rating of ADENTRA INC (ADEN.CA) is 5 / 10 and the dividend payout ratio is 22.96%.