ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
TSX:ADW-A - Toronto Stock Exchange - CA03444Q1000 - Common Stock - Currency: CAD
Taking everything into account, ADW-A scores 6 out of 10 in our fundamental rating. ADW-A was compared to 12 industry peers in the Beverages industry. Both the profitability and the financial health of ADW-A get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADW-A. ADW-A also has an excellent dividend rating. With these ratings, ADW-A could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
ADW-A had positive earnings in the past year.
In the past year ADW-A had a positive cash flow from operations.
In multiple years ADW-A reported negative net income over the last 5 years.
Each year in the past 5 years ADW-A had a positive operating cash flow.
1.2 Ratios
ADW-A has a better Return On Assets (0.91%) than 83.33% of its industry peers.
With an excellent Return On Equity value of 1.99%, ADW-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 3.90%, ADW-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ADW-A is below the industry average of 6.92%.
The 3 year average ROIC (2.45%) for ADW-A is below the current ROIC(3.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROIC | 3.9% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
1.3 Margins
ADW-A has a Profit Margin of 1.23%. This is amongst the best in the industry. ADW-A outperforms 83.33% of its industry peers.
With an excellent Operating Margin value of 6.41%, ADW-A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ADW-A has declined.
ADW-A has a Gross Margin (37.97%) which is comparable to the rest of the industry.
ADW-A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% |
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-A is destroying value.
The number of shares outstanding for ADW-A has been increased compared to 1 year ago.
Compared to 5 years ago, ADW-A has less shares outstanding
The debt/assets ratio for ADW-A is higher compared to a year ago.
2.2 Solvency
ADW-A has an Altman-Z score of 2.17. This is not the best score and indicates that ADW-A is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ADW-A (2.17) is better than 66.67% of its industry peers.
The Debt to FCF ratio of ADW-A is 5.19, which is a neutral value as it means it would take ADW-A, 5.19 years of fcf income to pay off all of its debts.
ADW-A has a better Debt to FCF ratio (5.19) than 83.33% of its industry peers.
ADW-A has a Debt/Equity ratio of 0.80. This is a neutral value indicating ADW-A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, ADW-A is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.64
WACC6.13%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ADW-A has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.17, ADW-A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
ADW-A has a Quick Ratio of 3.17. This is a bad value and indicates that ADW-A is not financially healthy enough and could expect problems in meeting its short term obligations.
ADW-A has a Quick ratio of 0.70. This is in the better half of the industry: ADW-A outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
ADW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.94%, which is quite impressive.
The Revenue has been growing slightly by 5.42% in the past year.
The Revenue has been growing slightly by 0.21% on average over the past years.
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
3.2 Future
The Earnings Per Share is expected to grow by 200.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, ADW-A will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.00, which means the current valuation is very expensive for ADW-A.
Based on the Price/Earnings ratio, ADW-A is valued cheaper than 83.33% of the companies in the same industry.
ADW-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.82.
Based on the Price/Forward Earnings ratio of 12.51, the valuation of ADW-A can be described as correct.
ADW-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADW-A is cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ADW-A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
ADW-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADW-A is cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ADW-A may justify a higher PE ratio.
ADW-A's earnings are expected to grow with 200.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y200%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.49%, ADW-A is a good candidate for dividend investing.
ADW-A's Dividend Yield is a higher than the industry average which is at 5.39.
ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 4.34%.
ADW-A has paid a dividend for at least 10 years, which is a reliable track record.
ADW-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.34%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
ADW-A pays out 211.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP211.61%
EPS Next 2Y200%
EPS Next 3YN/A
TSX:ADW-A (5/23/2025, 7:00:00 PM)
4.51
+0.01 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners16.57%
Ins Owner ChangeN/A
Market Cap195.51M
Analysts84
Price Target10.2 (126.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP211.61%
Div Incr Years1
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)56.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 12.51 | ||
| P/S | 0.49 | ||
| P/FCF | 5.01 | ||
| P/OCF | 3.38 | ||
| P/B | 0.79 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.11
EY2.44%
EPS(NY)0.36
Fwd EY7.99%
FCF(TTM)0.9
FCFY19.96%
OCF(TTM)1.33
OCFY29.55%
SpS9.21
BVpS5.69
TBVpS3.52
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROCE | 5.42% | ||
| ROIC | 3.9% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 4.97% | ||
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% | ||
| FCFM | 9.78% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
ROICexc(3y)2.45%
ROICexc(5y)4.23%
ROICexgc(3y)3.04%
ROICexgc(5y)5.21%
ROCE(3y)3.41%
ROCE(5y)6.17%
ROICexcg growth 3Y-26.68%
ROICexcg growth 5Y-17.7%
ROICexc growth 3Y-26.71%
ROICexc growth 5Y-18.09%
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 4.02 | ||
| Cap/Depr | 79.57% | ||
| Cap/Sales | 4.7% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 117.52% | ||
| Profit Quality | 793.15% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.17 |
F-Score7
WACC6.13%
ROIC/WACC0.64
Cap/Depr(3y)88.9%
Cap/Depr(5y)119.85%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.06%
EBIT growth 3Y-26.24%
EBIT growth 5Y-14.78%
EBIT Next Year207.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.48%
FCF growth 3Y69.6%
FCF growth 5Y-2.72%
OCF growth 1Y7506.03%
OCF growth 3Y-2.5%
OCF growth 5Y-4.92%