ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
TSX:ADW-A - Toronto Stock Exchange - CA03444Q1000 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ADW-A. ADW-A was compared to 11 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. ADW-A is valued quite cheap, but it does not seem to be growing. Finally ADW-A also has an excellent dividend rating. These ratings could make ADW-A a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ADW-A was profitable.
ADW-A had a positive operating cash flow in the past year.
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
The Return On Assets of ADW-A (0.91%) is better than 81.82% of its industry peers.
ADW-A has a better Return On Equity (1.99%) than 81.82% of its industry peers.
The Return On Invested Capital of ADW-A (3.42%) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROIC | 3.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ADW-A has a better Profit Margin (1.23%) than 81.82% of its industry peers.
In the last couple of years the Profit Margin of ADW-A has declined.
ADW-A's Operating Margin of 6.41% is amongst the best of the industry. ADW-A outperforms 81.82% of its industry peers.
ADW-A's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 37.97%, ADW-A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
ADW-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% |
OM growth 3Y28.29%
OM growth 5Y-2.54%
PM growth 3Y-5.15%
PM growth 5Y-14.23%
GM growth 3Y4.75%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
ADW-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for ADW-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ADW-A has an Altman-Z score of 2.22. 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.
ADW-A has a Altman-Z score (2.22) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 5.19, ADW-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that ADW-A is somewhat dependend on debt financing.
ADW-A has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.42
WACC8.05%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ADW-A has no problem at all paying its short term obligations.
The Current ratio of ADW-A (3.17) is better than 81.82% of its industry peers.
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.
The Quick ratio of ADW-A (0.70) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 465.76% over the past year.
The earnings per share for ADW-A have been decreasing by -14.21% on average. This is quite bad
Looking at the last year, ADW-A shows a small growth in Revenue. The Revenue has grown by 0.96% in the last year.
The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)465.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%89.29%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-11.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y94.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.85, which indicates a rather expensive current valuation of ADW-A.
Based on the Price/Earnings ratio, ADW-A is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ADW-A is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.31 indicates a correct valuation of ADW-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 90.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. ADW-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.85 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 90.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 8.51 |
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.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-A has a Yearly Dividend Yield of 4.71%, which is a nice return.
Compared to an average industry Dividend Yield of 5.06, ADW-A pays a bit more dividend than its industry peers.
ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 4.34%.
ADW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
ADW-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.34%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
211.61% of the earnings are spent on dividend by ADW-A. This is not a sustainable payout ratio.
ADW-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP211.61%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:ADW-A (7/11/2025, 7:00:00 PM)
5.16
-0.06 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners16.56%
Ins Owner ChangeN/A
Market Cap223.53M
Analysts84
Price Target11.99 (132.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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)17.5%
PT rev (3m)17.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.85 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.56 | ||
| P/FCF | 5.73 | ||
| P/OCF | 3.87 | ||
| P/B | 0.91 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)0.26
EY5.04%
EPS(NY)0.36
Fwd EY6.99%
FCF(TTM)0.9
FCFY17.45%
OCF(TTM)1.33
OCFY25.84%
SpS9.21
BVpS5.7
TBVpS3.52
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.99% | ||
| ROCE | 5.42% | ||
| ROIC | 3.42% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 4.36% | ||
| OM | 6.41% | ||
| PM (TTM) | 1.23% | ||
| GM | 37.97% | ||
| FCFM | 9.78% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y28.29%
OM growth 5Y-2.54%
PM growth 3Y-5.15%
PM growth 5Y-14.23%
GM growth 3Y4.75%
GM growth 5Y-0.46%
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 | 2.22 |
F-Score7
WACC8.05%
ROIC/WACC0.42
Cap/Depr(3y)77.91%
Cap/Depr(5y)108.44%
Cap/Sales(3y)4.64%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)465.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%89.29%
EPS Next Y94.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-11.16%
Revenue Next Year0.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.06%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year80.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.1%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y19.87%
OCF growth 3Y56.87%
OCF growth 5Y13.8%