ADENTRA INC (ADEN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADEN - CA00686A1084 - Common Stock
38.87 CAD
+0.71 (+1.86%)
Taking everything into account, ADEN scores 4 out of 10 in our fundamental rating. ADEN was compared to 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 is not valued too expensively and it also shows a decent 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.
- Each year in the past 5 years ADEN has been profitable.
- ADEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.01%, ADEN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- ADEN has a Return On Equity (6.88%) which is in line with its industry peers.
- With a Return On Invested Capital value of 8.17%, ADEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ADEN is in line with the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.88% | ||
| ROIC | 8.17% |
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 worse Profit Margin (1.98%) than 75.00% of its industry peers.
- In the last couple of years the Profit Margin of ADEN has declined.
- Looking at the Operating Margin, with a value of 4.61%, ADEN is doing worse than 66.67% 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.
- ADEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | 1.98% | ||
| 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
- 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.
- The number of shares outstanding for ADEN has been increased compared to 5 years ago.
- Compared to 1 year ago, ADEN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.83 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 (2.83) than 66.67% of its industry peers.
- ADEN has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as ADEN would need 6.95 years to pay back of all of its debts.
- ADEN has a worse Debt to FCF ratio (6.95) than 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'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 | 6.95 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.89
WACC9.16%
2.3 Liquidity
- ADEN has a Current Ratio of 1.72. This is a normal value and indicates that ADEN is financially healthy and should not expect problems in meeting its short term obligations.
- ADEN has a Current ratio (1.72) which is comparable to the rest of the industry.
- ADEN has a Quick Ratio of 1.72. This is a bad value and indicates that ADEN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.68, ADEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The earnings per share for ADEN have decreased strongly by -17.33% 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 4.35% 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)-17.33%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-5.48%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
3.2 Future
- Based on estimates for the next years, ADEN will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
- The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y-18.93%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
EPS Next 5Y4.32%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.30, the valuation of ADEN can be described as reasonable.
- Based on the Price/Earnings ratio, ADEN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 10.03, the valuation of ADEN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ADEN is valued cheaper than 91.67% of the companies in the same industry.
- ADEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADEN indicates a somewhat cheap valuation: ADEN is cheaper than 75.00% of the companies listed in the same industry.
- ADEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADEN is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.22 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.68%, ADEN has a reasonable but not impressive dividend return.
- ADEN's Dividend Yield is comparable with the industry average which is at 6.00.
- ADEN's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
- 23.29% 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.
DP23.29%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
TSX:ADEN (1/19/2026, 7:00:00 PM)
38.87
+0.71 (+1.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-11 2026-03-11
Inst Owners23.23%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap944.15M
Revenue(TTM)2.26B
Net Income(TTM)44.76M
Analysts82.86
Price Target47.24 (21.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.57
Dividend Growth(5Y)11.08%
DP23.29%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-19 2026-01-19 (0.16)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.3%
Min EPS beat(2)12%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)10.32%
Min EPS beat(4)-13.39%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)33.03%
EPS beat(12)10
Avg EPS beat(12)27.43%
EPS beat(16)14
Avg EPS beat(16)26.09%
Revenue beat(2)2
Avg Revenue beat(2)2.68%
Min Revenue beat(2)1.65%
Max Revenue beat(2)3.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)3.71%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)0.85%
PT rev (1m)-0.27%
PT rev (3m)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.27%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.3 | ||
| P/FCF | 7.22 | ||
| P/OCF | 6.47 | ||
| P/B | 1.04 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)3.44
EY8.85%
EPS(NY)3.87
Fwd EY9.97%
FCF(TTM)5.39
FCFY13.86%
OCF(TTM)6
OCFY15.45%
SpS129.37
BVpS37.22
TBVpS9.47
PEG (NY)N/A
PEG (5Y)0.51
Graham Number53.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.88% | ||
| ROCE | 9.72% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.35% | ||
| ROICexgc | 15.52% | ||
| OM | 4.61% | ||
| PM (TTM) | 1.98% | ||
| GM | 21.6% | ||
| FCFM | 4.16% |
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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.95 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 12.95% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 55.95% | ||
| Profit Quality | 210.48% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.83 |
F-Score5
WACC9.16%
ROIC/WACC0.89
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)-17.33%
EPS 3Y-16.17%
EPS 5Y22.2%
EPS Q2Q%-5.48%
EPS Next Y-18.93%
EPS Next 2Y-4.21%
EPS Next 3Y2.15%
EPS Next 5Y4.32%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y10.56%
Revenue growth 5Y19.84%
Sales Q2Q%4.09%
Revenue Next Year3.31%
Revenue Next 2Y2.78%
Revenue Next 3Y3.01%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y-14.02%
EBIT growth 5Y21.61%
EBIT Next Year72.19%
EBIT Next 3Y22.75%
EBIT Next 5Y17.33%
FCF growth 1Y-68.2%
FCF growth 3YN/A
FCF growth 5Y14.69%
OCF growth 1Y-66%
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 for ADEN 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.
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 11.3 and the Price/Book (PB) ratio is 1.04.
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 23.29%.